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Managing business risk : a practical guide to protecting your business
99
The definitive handbook of business continuity management
48
Risk management : challenge and opportunity ; with 125 tables
34
Global economic meltdown and Indian economy
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Global financial crisis : navigating and understanding the legal and regulatory aspects
31
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Approaches to enterprise risk management
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
24
Global financial crisis and it's ramifications on capital markets : opportunities and threats on volatile economic conditions
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Frontiers of risk management : key issues and solutions
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Research in Asian economic studies : a research annual
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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Credit risk : models, derivatives, and management
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Empirical science of financial fluctuations : the advent of econophysics [proceedings of a workshop hosted by the Nihon Keizai Shimbun, Inc., and held in Tokyo, Nov. 15-17, 2000]
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The VaR implementation handbook
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Handbook of financial time series
19
Risikomanagement
19
Risk management : a modern perspective
19
Strategische Gesamtbanksteuerung
19
The Oxford handbook of banking
19
Before and after the economic crisis : what implications for the "European social model"
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Emerging markets and the global economy
18
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
18
Central bank reserve management : new trends, from liquidity to return
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Corporate risk management
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Handbook for supply chain risk management : case studies, effective practices, and emerging trends
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
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Sovereign wealth management
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Supply chain risk : a handbook of assessment, management, and performance
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The financial crisis and developing countries : a global multidisciplinary perspective
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The global economic crisis : new perspectives on the critique of economic theory and policy
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Valuation, financial modeling, and quantitative tools
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Asian financial crisis : financial, structural and international dimensions
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Forecasting volatility in the financial markets
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Handbook of investors' behavior during financial crises
16
Managing risk in the financial system
16
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
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1
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
2
Commonality in liquidity in the US corporate bond market
Bethke, Sebastian
- In:
Essays on the determinants of corporate bond yield spreads
,
(pp. 86-129)
.
2016
Persistent link: https://www.econbiz.de/10011733594
Saved in:
3
Zur Bedeutung der Volatilitätsschätzung bei der Bewertung von Kreditrisiken
Mestel, Roland
;
Murg, Michael
- In:
Bewertung von Unternehmen : Festschrift für …
,
(pp. 135-162)
.
2016
Persistent link: https://www.econbiz.de/10011610081
Saved in:
4
Value at risk with high frequency data
Barucci, Emilio
;
Renò, R.
- In:
New trends in banking management : with 42 tables
,
(pp. 223-231)
.
2002
Persistent link: https://www.econbiz.de/10001703812
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5
Prediction of financial downside-risk with heavy-tailed conditional distributions
Mittnik, Stefan
;
Paolella, Marc S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 385-404)
.
2003
Persistent link: https://www.econbiz.de/10001882139
Saved in:
6
Currency futures
volatility
during the 1997 East Asian crisis : an application of Fourier analysis
Mattiussi, Vanessa
;
Iori, Giulia
- In:
Debt, risk and liquidity in futures markets
,
(pp. 103-122)
.
2008
Persistent link: https://www.econbiz.de/10003590139
Saved in:
7
Explaining the Bond-CDS Basis : the role of credit risk and liquidity
Bühler, Wolfgang
;
Gehde-Trapp, Monika
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 375-402)
.
2009
Persistent link: https://www.econbiz.de/10003861246
Saved in:
8
How can information on CDS contracts be used to estimate liquidity premium in the bond market
Tarasova, Polina
- In:
Market risk and financial markets modeling
,
(pp. 247-254)
.
2012
Persistent link: https://www.econbiz.de/10009514429
Saved in:
9
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
- In:
International financial contagion
,
(pp. 187-221)
.
2001
Persistent link: https://www.econbiz.de/10001614078
Saved in:
10
Portfolio diversification, leverage, and financial contagion
Schinasi, Garry J.
;
Smith, Richard Todd
-
2007
Persistent link: https://www.econbiz.de/10003500744
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