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ECONIS (ZBW)
86
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1
Risk management under UCITS III/IV : a new challenge for the fund industry
Szylar, Christian
-
2010
Persistent link: https://www.econbiz.de/10003939820
Saved in:
2
Project interface management : reducing risk on major projects
Bible, Michael J.
;
Bivins, Susan S.
-
2019
Accelerating change and the context for projects -- Understanding project complexity -- Interface management introduction -- Basic interface management process -- Interface analysis -- Interface management planning -- Interface management implementation -- Managing interface activity during...
Persistent link: https://www.econbiz.de/10011895954
Saved in:
3
Statistics and finance : an introduction
Ruppert, David
-
2004
and more advanced topics in statistics, such as regression, ARMA and
GARCH
models, the bootstrap, and nonparametric … Model * Options Pricing * Fixed Income Securities * Resampling * Value-at-Risk *
GARCH
models * Nonparametric Regression and …
Persistent link: https://www.econbiz.de/10001805902
Saved in:
4
Analysis of the trading book quantitative impact study
2009
Persistent link: https://www.econbiz.de/10008653495
Saved in:
5
Risikomanagement im Energiehandel : Grundlagen, Techniken und Absicherungsstrategien für den Einsatz von Derivaten
Bergschneider, Claus
;
Karasz, Michael
;
Schumacher, Ralf
-
1999
Persistent link: https://www.econbiz.de/10001391906
Saved in:
6
Handbuch Unternehmenssicherheit : umfassendes Sicherheits-, Kontinuitäts- und Risikomanagement mit System
Müller, Klaus-Rainer
-
2015
-
3., aktualisierte und erweiterte Auflage
Persistent link: https://www.econbiz.de/10011475916
Saved in:
7
Financial risk management : identification, measurement and management
Población García, Francisco Javier
-
2017
-
1st ed. 2016
Persistent link: https://www.econbiz.de/10011620635
Saved in:
8
Principles of risk management and insurance
Rejda, George E.
;
McNamara, Michael J.
;
McNamara, Michael J.
-
2017
-
Thirteenth edition, global edition
Persistent link: https://www.econbiz.de/10011592317
Saved in:
9
Enterprise risk management in the global supply chain
Cook, Thomas A.
-
2018
Defining global supply chain and enterprise risk management -- Global risk management -- Global trade risks -- Supply chain and logistics -- International insurance and global risk management -- Structuring a global supply chain risk management best practice strategy -- Appendix
Persistent link: https://www.econbiz.de/10011705807
Saved in:
10
An introduction to derivative securities, financial markets, and risk management
Jarrow, Robert A.
;
Chatterjea, Arkadev
-
2019
-
Second edition
Persistent link: https://www.econbiz.de/10011855540
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