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language:"eng"
subject:"Unternehmen"
~subject:"Finanzkrise"
~subject:"Risikomaß"
~type_genre:"Aufsatz im Buch"
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Stress-testing the banking system : methodologies and applications
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The panic of 2008 : causes, consequences and implications for reform
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Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Risk management : challenge and opportunity ; with 125 tables
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The VaR implementation handbook
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Debt, risk and liquidity in futures markets
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Handbook of heavy tailed distributions in finance
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The Oxford handbook of banking
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The philosophy, politics and economics of finance in the 21st century : from hubris to disgrace
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Analyzing the cumulative impact of regulatory reform : the new international financial system
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Annals of operations research ; 229
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Annals of operations research ; volume 284, numbers 1 (January 2020)
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1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
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2
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
3
Building resilience for a future organisation
Conway, Elaine
;
Johal, Parminder
- In:
Corporate resilience : risk, sustainability and future …
,
(pp. 53-72)
.
2023
Persistent link: https://www.econbiz.de/10014429413
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4
The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
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5
Environmental, Social and Governance objectives and disclosures (ESG) and enterprise risk
Kinkela, Katherine
-
2023
Persistent link: https://www.econbiz.de/10014266576
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6
Emerging market currency risk around "global disasters" : evidence from the Global Financial Crisis and the COVID-19 crisis
Corsetti, Giancarlo
;
Lloyd, Simon
;
Marin, Emile
- In:
COVID-19 in developing economies
,
(pp. 342-352)
.
2020
Persistent link: https://www.econbiz.de/10012264381
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7
The risk management of cryptocurrencies based on the prediction of VaR and ES under the quantum wave : outlook for ASEAN countries
Anuphak Saosaovaphak
;
Chukiat Chaiboonsri
;
Satawat Wannapan
- In:
Digital transformation management : challenges and …
,
(pp. 147-163)
.
2022
Persistent link: https://www.econbiz.de/10014463738
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8
Global closure, crises and financial markets: a commentary
Selmier, W. Travis, II.
;
Oh, Chang Hoon
- In:
Crises and disruptions in international business : how …
,
(pp. 43-51)
.
2022
Persistent link: https://www.econbiz.de/10013254409
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9
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
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10
Management and resolution methods of non-performing loans : a review of the literature
Anastasiou, Dimitris
- In:
Crises and Uncertainty in the Economy
,
(pp. 187-201)
.
2022
Persistent link: https://www.econbiz.de/10014226989
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