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subject:"Risikomodell"
subject:"Theory"
~subject:"Strategisches Management"
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Risikomodell
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Risk management
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548
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The definitive handbook of business continuity management
27
Managing business risk : a practical guide to protecting your business
14
Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
10
Corporate risk management
7
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
The strategic CFO : creating value in a dynamic market environment
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
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
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Managing enterprise risk : what the electric industry experience implies for contemporary business
4
Operational risk perspectives : cyber, big data, and emerging risks
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
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
Global business strategies in crisis : strategic thinking and development
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
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
Recreating sustainable retirement : resilience, solvency, and tail risk
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
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ECONIS (ZBW)
692
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71
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
72
Ambiguity and international risk-sharing
Hill, Brian
;
Michalski, Tomasz
- In:
Toward a just society : Joseph Stiglitz and …
,
(pp. 207-224)
.
2018
Persistent link: https://www.econbiz.de/10011906120
Saved in:
73
Financial contagion revisited
Allen, Franklin
;
Gale, Douglas
- In:
Toward a just society : Joseph Stiglitz and …
,
(pp. 240-276)
.
2018
Persistent link: https://www.econbiz.de/10011906133
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74
Strategic planning, cultural context, and business continuity management : business cases in the city of shkoder
Perano, Mirko
;
Hysa, Xhimi
;
Calabrese, Mario
- In:
Geopolitics and strategic management in the global economy
,
(pp. 57-77)
.
2018
Persistent link: https://www.econbiz.de/10011717591
Saved in:
75
Different approaches to regulatory capital calculation for operational risk
Dziwok, Ewa
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 135-143)
.
2018
Persistent link: https://www.econbiz.de/10013369198
Saved in:
76
Risk
Jensen, Per Anker
;
Redlein, Alexander
- In:
Facilities management and corporate real estate …
,
(pp. 207-224)
.
2017
Persistent link: https://www.econbiz.de/10011541579
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77
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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78
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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79
Model risk management under the current environment
Yang, Dong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 169-197)
.
2017
Persistent link: https://www.econbiz.de/10011607035
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80
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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