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subject:"Risk measure"
subject:"Theorie"
~subject:"Portfolio selection"
~type_genre:"Conference proceedings"
~type_genre:"Forschungsbericht"
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1
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
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1
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1
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1
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1
Earthscan risk in society series
1
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Prace naukowe Uniwersytetu Ekonomicznego we Wrocławiu
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Technical report / Sonderforschungsbereich 475 Komplexitätsreduktion in Multivariaten Datenstrukturen, Universität Dortmund
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ECONIS (ZBW)
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1
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
2
Portfolio and risk management for central banks and sovereign wealth funds : proceedings of a joint conference organised by the BIS, the ECB and the World Bank in Basel, 2 - 3 Nove...
2011
Persistent link: https://www.econbiz.de/10009378769
Saved in:
3
Risk quantification and management in water production and supply systems
Enzenhöfer, Rainer
-
2014
Persistent link: https://www.econbiz.de/10010350111
Saved in:
4
Portfolio and risk management for central banks and sovereign wealth funds
Coche, Joachim
(
contributor
)
-
2011
Persistent link: https://www.econbiz.de/10008760262
Saved in:
5
Trust in risk management : uncertainty and scepticism in the public mind
Siegrist, Michael
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10003942990
Saved in:
6
Econometrics and risk management
Fouque, Jean-Pierre
(
ed.
);
Fomby, Thomas B.
(
ed.
); …
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10003793159
Saved in:
7
Project management and risk management in complex projects : studies in organizational semiotics ; [8th session of the Annual Organizational Semiotics Workshop held in June 2005 in...
Charrel, Pierre-Jean
(
ed.
);
Galarreta, Daniel
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003403730
Saved in:
8
Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom>
-
2013
Persistent link: https://www.econbiz.de/10009759167
Saved in:
9
Konzepte und Entwicklungen beim Risikomanagement komplexer Bauprojekte : 2. Kasseler Projektmanagement Symposium 2005
Spang, Konrad
(
ed.
)
-
Kasseler Projektmanagement-Symposium <2, 2005, Kassel>
-
2005
Persistent link: https://www.econbiz.de/10013437717
Saved in:
10
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
Ermolʹev, Jurij M.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009502563
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