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type_genre:"Arbeitspapier"
type_genre:"Hochschulschrift"
~isPartOf:"Bank- und finanzwirtschaftliche Forschungen"
~isPartOf:"Faculty & research / Insead : working paper series"
~isPartOf:"Schriftenreihe Finanzmanagement"
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Risikomanagement
68
Risk management
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Portfolio-Management
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Barth, Jörn
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Illmer, Stefan
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ECONIS (ZBW)
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Does hedge accounting complexity influence the effectiveness of firms' hedging activities?
Ali, Waqar
;
Bens, Daniel A.
;
Cassar, Gavin
-
2023
Persistent link: https://www.econbiz.de/10014419397
Saved in:
2
Improving access for drugs : the A4D framework
Breugem, Thomas
;
Parsa, Iman
;
Van Wassenhove, Luk N.
-
2024
Persistent link: https://www.econbiz.de/10014507787
Saved in:
3
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
4
A world of risk a decade on - and a new road map to understand it “The 5 Quadrants” : risk management background note
Zeisberger, Claudia
;
Munro, David
-
2021
Persistent link: https://www.econbiz.de/10012606149
Saved in:
5
Supply chain Tsunamis : research on low probability high impact disruptions
Akkermans, Henk
;
Van Wassenhove, Luk N.
-
2017
Persistent link: https://www.econbiz.de/10011983676
Saved in:
6
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
7
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
8
Unternehmensspezifische Parameter in der Schaden- und Unfallversicherung nach Solvency II : kritische Analyse und simulativer Vergleich der Berechnungsmethoden
Dresenkamp, Robin
-
2018
Persistent link: https://www.econbiz.de/10013461546
Saved in:
9
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
Saved in:
10
Valuation and default risk assessment in venture capital investments : the impact of biases in management forecasts and the relevance of selected financial and non-financial inform...
Mokwa, Christopher F.
-
2012
Persistent link: https://www.econbiz.de/10009616578
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