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subject:"Estimation"
subject:"Theory"
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Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
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Handbuch ökonomisches Kapitel
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Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
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
Risk management : a modern perspective
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
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
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in risk management
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied quantitative finance
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ECONIS (ZBW)
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31
Die Rolle der Immobilienpreise für die Kreditrisikovorsorge - eine empirische Analyse für deutsche Regionalbanken
Schweinberger, Andreas
- In:
Essays on asset prices
,
(pp. 97-120)
.
2018
Persistent link: https://www.econbiz.de/10011889645
Saved in:
32
Credit risk and uncertainty
Li, Jun
- In:
Essays in macro-finance
,
(pp. 1-48)
.
2018
Persistent link: https://www.econbiz.de/10012111457
Saved in:
33
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:
34
Prevention versus response : application in the management of desease
Hagerman, Amy
;
McCarl, Bruce A.
;
Egbendewe-Mondzozo, Aklesso
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 81-91)
.
2018
Persistent link: https://www.econbiz.de/10011751174
Saved in:
35
Risk inherent in matching unreliability with uncertainty
Nersesian, Roy L.
;
McManus, Joe
- In:
Research, practices, and innovations in global risk and …
,
(pp. 73-97)
.
2018
Persistent link: https://www.econbiz.de/10011866092
Saved in:
36
Beyond the precautionary principle : is terrorism a real risk
Korstanje, Maximiliano
- In:
Research, practices, and innovations in global risk and …
,
(pp. 154-173)
.
2018
Persistent link: https://www.econbiz.de/10011866106
Saved in:
37
Comprehensive risk abatement : a paradigm shift
McLaughlin, Bruce D.
- In:
Research, practices, and innovations in global risk and …
,
(pp. 187-210)
.
2018
Persistent link: https://www.econbiz.de/10011866127
Saved in:
38
Developments in risk security
Engemann, Kurt J.
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 3-19)
.
2018
Persistent link: https://www.econbiz.de/10011869797
Saved in:
39
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:
40
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:
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