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62
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61
Dionne, Georges
59
Fabozzi, Frank J.
51
Bies, Susan Schmidt
48
Gatzert, Nadine
48
Eller, Roland
43
Stulz, René M.
42
Kunreuther, Howard
39
Acharya, Viral V.
37
Chorafas, Dimitris N.
37
Härdle, Wolfgang
36
Saunders, Anthony
35
Diebold, Francis X.
33
Eling, Martin
33
Hammoudeh, Shawkat
33
Sherris, Michael
33
Wiedemann, Arnd
33
Embrechts, Paul
32
Wu, Desheng Dash
32
Kersten, Wolfgang
31
Pelizzon, Loriana
31
Rudolph, Bernd
31
Mußhoff, Oliver
30
Olson, David L.
30
Grima, Simon
29
Chang, Chia-Lin
28
Engle, Robert F.
28
Wagner, Stephan M.
28
Lo, Andrew W.
27
Hassan, M. Kabir
26
Hillson, David
26
Wahl, Jack E.
26
Wang, Ruodu
26
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25
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Journal of risk management in financial institutions
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International journal of production research
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Finance research letters
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
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ECONIS (ZBW)
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38,691
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38691
Explaining Financial Scandals : Corporate Governance, Structured Finance and the Enlightened Sovereign Control Paradigm
Bavoso, Vincenzo
-
2012
The explosion of the global financial crisis in 2007-08 reignited the urgency to reflect on the origins and causes of financial collapses. As the events in the above period triggered an economic meltdown that is still ongoing, comparisons with the Great Crash of 1929 started to abound. In...
Persistent link: https://www.econbiz.de/10012678306
Saved in:
38692
A Guide to Effective Internal Management System Audits : Implementing internal audits as a risk management tool
Nichols, Andy
-
2014
Persistent link: https://www.econbiz.de/10012678367
Saved in:
38693
Supply Chain Risk Management, Second Edition
Olson, David L.
-
2014
to coordinatesupply chains. However, this opportunity to lowercosts entails significant
risks
, such as tsunamis …, earthquakes,political unrest, and economic turbulence.This book discusses
risks
in supply chain management,followed by graphic and …
Persistent link: https://www.econbiz.de/10012678369
Saved in:
38694
Fundamentals of Enterprise Risk Management : How Top Companies Assess Risk, Manage Exposure, and Seize Opportunity
Hampton, John J.
-
2014
-
2nd ed
Risk management has changed dramatically since the 2008 financial crisis...and new developments in technology and communications demand up-to- the-minute approaches for defending against threats-and seizing opportunities. This critical reference-now extensively updated-provides readers with the...
Persistent link: https://www.econbiz.de/10012678504
Saved in:
38695
Operational risk management : a practical approach to intelligent data analysis
Kenett, Ron
(
ed.
)
-
2011
-
Online-Ausg.
Models and methods for operational
risks
assessment and mitigation are gaining importance in financial institutions …. Provides novel techniques for combining qualitative and quantitative information to assess
risks
and design mitigation … and reasoning in operational
risks
-- 3.1 Introduction -- 3.1.1 Modules -- 3.1.2 Conceptual model -- 3.2 Generic and …
Persistent link: https://www.econbiz.de/10012678528
Saved in:
38696
Risk and Culture : An Essay on the Selection of Technological and Environmental Dangers
Douglas, Mary
-
1983
-
1st ed.
Can we know the
risks
we face, now or in the future? No, we can¬ but yes, we must act as if we do. Some dangers are …
risks
to take and which to ignore? On what basis are certain dangers guarded against and others relegated to secondary … status? This book explores how we decide what
risks
to take and which to ignore, both as individuals and as a culture. …
Persistent link: https://www.econbiz.de/10013042366
Saved in:
38697
Systemic risk : a practitioner's guide to measurement, management and analysis
Kemp, Malcolm H. D.
-
2017
Intro -- Systemic Risk -- Preface -- Acknowledgements -- Contents -- List of Figures -- List of Tables -- List of Boxes -- 1 Introduction -- References -- 2 Systemic Risk and the Financial System -- 2.1 Reasons for Adopting Broader Definitions of Systemic Risk -- 2.2 Reasons for Narrowing the...
Persistent link: https://www.econbiz.de/10014017456
Saved in:
38698
An introduction to value-at-risk
Choudhry, Moorad
-
2013
-
Fifth edition
-- Other
risks
-- Risk estimation -- Risk management -- The risk management function -- Managing risk -- Quantitative …
Persistent link: https://www.econbiz.de/10014282138
Saved in:
38699
Towards Africa-oriented risk analysis models : a contextual and methodological approach
Adar, Korwa G.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10012674111
Saved in:
38700
Archaeological Prediction and Risk Management : Alternatives to Current Practice
Kamermans, H.
-
2009
Intro -- Contents -- Preface -- 1. Archaeological prediction and risk management -- 2. The future of archaeological predictive modelling -- 3. On costs and benefits in archaeological prospection -- 4. The high price or the first prize for the archaeological predictive model -- 5. Archaeology as...
Persistent link: https://www.econbiz.de/10012680170
Saved in:
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