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subject:"Basel Accord"
subject:"Theory"
~subject:"Finanzkrise"
~subject:"Operationelles Risiko"
~type_genre:"Aufsatz im Buch"
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Risikomanagement
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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Risk management : challenge and opportunity ; with 125 tables
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Handbuch ökonomisches Kapitel
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Managing business risk : a practical guide to protecting your business
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Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
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Stress-testing the banking system : methodologies and applications
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Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
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Risk management : a modern perspective
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The panic of 2008 : causes, consequences and implications for reform
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Advanced bond portfolio management : best practices in modeling and strategies
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Commercial banking risk management : regulation in the wake of the financial crisis
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OpRisk-Management in Banken und Sparkassen
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Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
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Handbook of heavy tailed distributions in finance
5
Handbuch ICAAP
5
Islamic finance : the regulatory challenge
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Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
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Risk management decisions and value under uncertainty
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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The VaR implementation handbook
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Basel III, Risikomanagement und neue Bankenaufsicht
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Die Versicherungsnachfrage von Unternehmen
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Gesamtbanksteuerung in Genossenschaftsbanken : Konzepte, Umsetzungserfahrungen und Anwendungsfelder
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Handbook of risk theory ; Vol. 1
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Indian banking : the new vision
4
New issues in financial and credit markets
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Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
4
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
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Sovereign risk management
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ECONIS (ZBW)
796
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1
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
Saved in:
2
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
Saved in:
3
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:
4
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
Saved in:
5
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
Saved in:
6
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
Saved in:
7
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
Saved in:
8
Disaster Resilience of Place (DROP) model : a Resilience Assessment and Improvement Framework (RAIF) for facilities managers
Jones, Keith G.
- In:
A handbook of management theories and models for office …
,
(pp. 65-74)
.
2022
Persistent link: https://www.econbiz.de/10012886401
Saved in:
9
Risk management challenges in sustainability themed portfolios: an application to GHG-constrained portfolios
Brown, Ryan M.
;
DeSilva, Harindra
;
Krider, David W.
- In:
Climate investing : new strategies and implementation …
,
(pp. 245-266)
.
2022
Persistent link: https://www.econbiz.de/10014249542
Saved in:
10
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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