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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Risk management : challenge and opportunity ; with 125 tables"
~subject:"Theory"
~type_genre:"Book section"
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Risk management : challenge and opportunity ; with 125 tables
Sovereign wealth management
16
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Advanced bond portfolio management : best practices in modeling and strategies
9
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Valuation, financial modeling, and quantitative tools
7
Handbuch ökonomisches Kapitel
6
Risk management for central bank foreign reserves
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Pension fund risk management : financial and actuarial modeling
5
Risk management : a modern perspective
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
Analytical models for financial modeling and risk management
4
CreditRisk+ in the banking industry
4
Die Versicherungsnachfrage von Unternehmen
4
Financial modeling and risk management of energy and environmental instruments and derivates
4
Handbook of risk theory ; Vol. 1
4
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
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 assessment and financial regulation in emerging markets' banking : trends and prospects
4
Structured credit products : pricing, rating, risk management and Basel II
4
The handbook of commodity investing
4
Advances in risk management
3
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Credit risk : models, derivatives, and management
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
Global risk management : financial, operational, and insurance strategies
3
Integrierte Rendite-/Risikosteuerung
3
Investment management and financial management
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
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1
Risk management and value creation in banks
Schröck, Gerhard
;
Steiner, Manfred
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 53-78)
.
2005
Persistent link: https://www.econbiz.de/10002447384
Saved in:
2
Value at risk: regulatory and other applications, methods, and criticism
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 99-124)
.
2005
Persistent link: https://www.econbiz.de/10002447448
Saved in:
3
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
4
Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
Kaserer, Christoph
;
Wagner, Niklas
;
Achleitner, Ann-Kristin
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 259-277)
.
2005
Persistent link: https://www.econbiz.de/10002447753
Saved in:
5
Risk management, corporate governance and the public corporation
Kaen, Fred R.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 423-436)
.
2005
Persistent link: https://www.econbiz.de/10002448309
Saved in:
6
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
7
"Real" risk management: opportunities and limits of consumption-based strategies
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 679-698)
.
2005
Persistent link: https://www.econbiz.de/10002449498
Saved in:
8
Capacity options: convergence of supply chain management and financial asset management
Spinler, Stefan
;
Huchzermeier, Arnd
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 699-717)
.
2005
Persistent link: https://www.econbiz.de/10002449515
Saved in:
9
Does risk management make financial markets riskier?
Harper, Ian R.
;
Keller, Joachim G.
;
Pfeil, Christian M.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 765-783)
.
2005
Persistent link: https://www.econbiz.de/10002449565
Saved in:
10
Risk management, rational herding and institutional investors: a macro view
Lütje, Torben
;
Menkhoff, Lukas
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 785-799)
.
2005
Persistent link: https://www.econbiz.de/10002449580
Saved in:
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