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subject:"Corporate Governance"
type_genre:"Aufsatz im Buch"
~subject:"Risikomaß"
~type:"article"
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Corporate Governance
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Risk management
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548
Theorie
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530
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205
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Handbuch ökonomisches Kapitel
7
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate boards : managers of risk, sources of risk
5
Managing business risk : a practical guide to protecting your business
5
Risk management : challenge and opportunity ; with 125 tables
4
Commercial banking risk management : regulation in the wake of the financial crisis
3
IT-Compliance als Risikomanagement-Instrument
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
The VaR implementation handbook
3
Application of operations research to financial markets
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Corporate risk management
2
Developments in forecast combination and portfolio choice
2
Handbook of heavy tailed distributions in finance
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
International risk management : [systems, internal contrrol and corporate governance]
2
La crise des subprimes : rapport
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk management : a modern perspective
2
Risk management : challenge and opportunity : with 37 figures and 46 tables
2
Risk management and corporate governance : interconnections in law, accounting and tax
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Valuation, financial modeling, and quantitative tools
2
21. Deutscher Controlling-Congress : 18. Mai 2006, Dortmund ; Tagungsband ; Controlling 2006 - Betriebswirtschaftliche Lösungen mit moderner DV-Technologie
1
A handbook of corporate governance and social responsibility
1
Accounting, Auditing und Management : Festschrift für Wolfgang Lück
1
Advances of OR in commodities and financial modeling
1
African management : current practice and future trends
1
Aktuelle Entwicklungen und Herausforderungen der Internen Revision
1
Aktuelle Fragen in der Versicherungswirtschaft : (Winter 1998/99)
1
Annals of operations research ; 229
1
Annals of operations research ; volume 284, numbers 1 (January 2020)
1
Applied economics, business and development
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ECONIS (ZBW)
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Managing conduct risk in the boardroom : a credit institution's perspective
Bugeja, Diane
- In:
Governance and regulations : contemporary issues
,
(pp. 19-32)
.
2018
Persistent link: https://www.econbiz.de/10011942337
Saved in:
32
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
33
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
34
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
35
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
Saved in:
36
Market risk modeling framework under Basel
Zhang, Han
- In:
Commercial banking risk management : regulation in the …
,
(pp. 35-52)
.
2017
Persistent link: https://www.econbiz.de/10011606996
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37
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
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38
GRC technology introduction
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 305-331)
.
2017
Persistent link: https://www.econbiz.de/10011607090
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39
Enterprise risk management in non-profit organization
Bali, Selçuk
;
Uslu, Yeter Demir
- In:
Handbook of research on managerial solutions in …
,
(pp. 75-93)
.
2017
Persistent link: https://www.econbiz.de/10011564743
Saved in:
40
Project governance and risk management : from first-order economizing to second-order complexity
Tywoniak, Stephane
;
Bredillet, Christophe
- In:
Cambridge handbook of organizational project management
,
(pp. 134-148)
.
2017
Persistent link: https://www.econbiz.de/10011690049
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