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subject:"Versicherung"
type_genre:"Aufsatz im Buch"
~isPartOf:"Advances of OR in commodities and financial modeling"
~subject:"Risk"
~type_genre:"Guidebook"
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Advances of OR in commodities and financial modeling
Handbook of risk theory ; Vol. 1
9
Handbook of risk theory ; Vol. 2
7
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
7
Risk assessment, modeling and decision support : strategic directions
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Risk in social science
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Valuation, financial modeling, and quantitative tools
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Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
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Analyzing risk through probabilistic modeling in operations research
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Aviation risk and safety management : methods and applications in aviation organizations
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Benefit-cost analysis ; Vol. 2
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Handbook of risk and crisis communication
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Managing business risk : a practical guide to protecting your business
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Research, practices, and innovations in global risk and contingency management
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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The definitive handbook of business continuity management
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Investment management and financial management
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Islamic finance : the regulatory challenge
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Risk management : a modern perspective
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Risk management decisions and value under uncertainty
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Szenarioanalysen und Stresstests in der Bank- und Versicherungspraxis : regulatorische Anforderungen, Umsetzung, Steuerung
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The Routledge companion to risk, crisis and security in business
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Advances in risk management
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Asia-Pacific contemporary finance and development
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Commercial banking risk management : regulation in the wake of the financial crisis
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Consumer perception of product risks and benefits
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Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
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CreditRisk+ in the banking industry
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Critical infrastructures at risk : securing the European electric power system
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Cu - Hi
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Current issues in risk management: reputation risks, spillover effects and risk disclosure under Solvency II
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Economic capital modelling : concepts, measurement and implementation
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Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
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Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
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Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
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Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
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Identifying and managing risk at work : emerging issues in the context of globalisation
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Risk parity for mixed tempered stable distributed sources of risk
Mercuri, Lorenzo
;
Roji, Edit
- In:
Advances of OR in commodities and financial modeling
,
(pp. 375-393)
.
2018
Persistent link: https://www.econbiz.de/10011871411
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2
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
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