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Backtesting expected shortfall : accounting for tail risk

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Grundlagen des Risikomanagements : mit fundierten Informationen zu besseren Entscheidungen

Gleißner, Werner - 2017 - 3., vollständig überarbeitete und erweiterte Auflage

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Key risk factors in internationalisation of Czech engineering small and medium-sized firms

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Influence of project partnering on stakeholder role ambiguity and project manager risk perception in information system projects

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Estimating systematic risk under extremely adverse market conditions

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Can a globally endorsed business identity code be the answer to risk data aggregation?

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Market risk calculation for private equity fund-of-funds

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A summary of risks in China’s financial holding companies

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Evaluating the role of risk networks in risk identification, classification and emergence

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