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Risikomanagement und Risikocontrolling im modernen Treasury-Management
Eller, Roland (ed.) - 2002
Persistent link: https://www.econbiz.de/10001671460
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Elements of financial risk management
Christoffersen, Peter F. - 2003
Persistent link: https://www.econbiz.de/10001770792
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Enterprise Risk Management Models
Olson, David L - 2017 - 2nd ed. 2017
This book is a comprehensive guide to several aspects of risk, including information systems, disaster management, supply chain and disaster management perspectives. A major portion of this book is devoted to presenting a number of operations research models that have been (or could be) applied...
Persistent link: https://www.econbiz.de/10012396491
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Scenario Analysis in Risk Management : Theory and Practice in Finance
Hassani, Bertrand K. - 2016
value theory, Bayesian networks, Neural networks, Fault Trees, frequentist statistics and data mining are introduced in such … - Using Probability Distribution Properties -- Leveraging Extreme Value Theory -- Bayesian Networks -- Articial neural network …
Persistent link: https://www.econbiz.de/10012397114
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Enterprise Risk Management Models
Olson, David L; Wu, Desheng - 2020 - 3rd ed. 2020.
Enterprise Risk Management in Supply Chains -- Risk Matrices -- Value-Focused Supply Chain Risk Analysis -- Examples of Supply Chain Decisions Trading Off Criteria -- Simulation of Supply Chain Risk -- Value at Risk Models -- Chance Constrained Models -- Data Envelopment Analysis in Enterprise...
Persistent link: https://www.econbiz.de/10012399177
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Enterprise risk management models
Olson, David L.; Wu, Desheng Dash - 2020 - Third edition
Persistent link: https://www.econbiz.de/10012119130
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Management Internationaler Finanz- und Währungsrisiken : Mit Übungen und Lösungen
Stocker, Klaus (contributor) - 2006 - 2., vollständig überarbeitete Auflage
ein effizientes Risikomanagement zur Verfügung steht. Übungsfragen und Fälle zu jedem Kapitel vertiefen den Stoff. Anhand …
Persistent link: https://www.econbiz.de/10013516507
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Management von Rohstoffrisiken : Strategien, Märkte und Produkte
Eller, Roland - 2010
Risikomanagement und Risikocontrolling -- Produkte und Praxisfälle des Risikomanagements -- Management von Industriemetallrisiken im … -- Preis- und Risikomanagement bei Soft Commodities -- Rahmenbedingungen -- Bilanzierung von Derivaten des Rohstoffmanagements …Geleitwort Professionelles Risikomanagement ist in jeder Marktsituation ein Muss für Unternehmen, aber gerade in …
Persistent link: https://www.econbiz.de/10014424892
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Enterprise Risk Management Models
Olson, David L. - 2010
Enterprise Risk Management in Supply Chains -- Enterprise Risk Management Process -- Information Systems Security Risk -- Enterprise Risk Management in Projects -- Natural Disaster Risk Management -- Disaster Risk Management in China -- Value-Focused Supply Chain Risk Analysis -- Examples of...
Persistent link: https://www.econbiz.de/10013522789