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Market risk: benchmark and standard model
Holtorf, Claudia; Rudolf, Markus - In: Risk management : challenge and opportunity : with 37 …, (pp. 121-140). 2000
Persistent link: https://www.econbiz.de/10001495970
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Reverse stress testing in banking : a comprehensive guide
Eichhorn, Michael (ed.); Bellini, Tiziano (ed.);  … - 2021
Persistent link: https://www.econbiz.de/10012028376
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The risk in risk management : financial organizations & the problem of conformity
Vit, Gregory B. - 2013
Persistent link: https://www.econbiz.de/10009747536
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Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco; Gaglione, Andrea; Mazzocca, Nicola; … - In: International journal of risk assessment and management … 15 (2011) 2/3, pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
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Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas; Jankensgård, Håkan; Oxelheim, Lars - In: The strategic CFO : creating value in a dynamic market …, (pp. 85-105). 2011
Persistent link: https://www.econbiz.de/10009378372
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Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi; Liu, Ying-liang - In: Total quality management & business excellence : an … 23 (2012) 10, pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
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Messung von Aktienkursrisiken mit dem Value-at-Risk
Stein, Stefan; Kaltofen, Daniel - In: Entscheidungsstrategien in der BWL : Case Studies für …, (pp. 231-256). 2011
Persistent link: https://www.econbiz.de/10009269966
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Bewertung von Kreditportfoliorisiken
Scheule, Harald - In: Wirtschaftswissenschaftliches Studium : WiSt ; … 34 (2005) 9, pp. 538-540
Persistent link: https://www.econbiz.de/10003059178