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Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas - 2015
Persistent link: https://www.econbiz.de/10011299283
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Reputational risk management in financial institutions
Kaiser, Thomas (ed.); Merl, Petra (ed.) - 2014
Persistent link: https://www.econbiz.de/10011783890
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Financial risk measurement and management
Diebold, Francis X. (contributor) - 2012
Persistent link: https://www.econbiz.de/10009773251
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg (ed.); Abberger, Klaus (ed.);  … - Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe> - 1998
Persistent link: https://www.econbiz.de/10014013337
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Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom> - 2013
Persistent link: https://www.econbiz.de/10009759167
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Global quantitative risk
In: The journal of investing 22 (2013) 4, pp. 103-147
Persistent link: https://www.econbiz.de/10010357083
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Wettbewerbsvorteil Risikomanagement : erfolgreiche Steuerung der Strategie-, Reputations- und operationellen Risiken
Kaiser, Thomas (ed.); Auer, Michael (contributor) - 2007
Persistent link: https://www.econbiz.de/10003408637
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Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas (ed.) - 1998
Persistent link: https://www.econbiz.de/10000664860
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Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland (ed.); Gruber, Walter (ed.); Reif, Markus (ed.) - 1999 - 1. Auflage
Persistent link: https://www.econbiz.de/10001379221
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VAR : understanding an applying Value-at-Risk
Grayling, Sue (ed.) - 1997
Persistent link: https://www.econbiz.de/10014385742