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Risk management in emerging markets : issues, framework, and modeling
Boubaker, Sabri (ed.); Buchanan, Bonnie (ed.);  … - 2016 - First edition
Persistent link: https://www.econbiz.de/10011520743
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The economic foundations of risk management : theory, practice, and applications
Jarrow, Robert A. - 2017
Persistent link: https://www.econbiz.de/10011569703
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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
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Security and insecurity in business history : case studies in the perception and negotiation of threats
Jakob, Mark (ed.); Kleinöder, Nina (ed.);  … - 2021 - 1st edition
In der Unternehmensgeschichte wurde das Thema „Sicherheit“ bislang wenig systematisch bearbeitet. Der Band macht einen ersten Versuch, die Ansätze der Historischen Sicherheitsforschung auf Unternehmen anzuwenden und die historische Dynamik von „Sicherheit“ jenseits statischer...
Persistent link: https://www.econbiz.de/10012813672
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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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Case analysis of the Moroccan stock market : a financial risk management approach
Al Janabi, Mazin A. M. - In: Business excellence and competitiveness in the Middle …, (pp. 253-264). 2008
Persistent link: https://www.econbiz.de/10003896053