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type_genre:"Thesis"
~isPartOf:"Valuation, financial modeling, and quantitative tools"
~subject:"Risk"
~type_genre:"Book section"
~type_genre:"Collection of articles of several authors"
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Risk
Risikomanagement
10
Risk management
10
Risiko
6
Theorie
5
Theory
5
Portfolio selection
3
Portfolio-Management
3
Financial services
2
Finanzdienstleistung
2
Hedging
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Rendite
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Risikomaß
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Risk measure
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Yield
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Zinsstruktur
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Anlageverhalten
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Asset management
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Behavioral economics
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Bond
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Credit risk
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Derivat
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Measurement
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Option trading
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Article
6
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Thesis
Book section
Collection of articles of several authors
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English
6
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Banks, Erik
1
Breger, Ludovic
1
Cheyette, Oren
1
Culp, Christopher L.
1
Dowd, Kevin
1
Fabozzi, Frank J.
1
Mann, Steven V.
1
Ricciardi, Victor
1
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Valuation, financial modeling, and quantitative tools
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
6
Risk in social science
6
Journal / The Capco Institute : journal of financial transformation
5
Supply Chain Risk and Disruption Management : Latest Tools, Techniques and Management Approaches
5
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
Handbook of risk and crisis communication
4
Research, practices, and innovations in global risk and contingency management
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
The definitive handbook of business continuity management
4
International journal of risk assessment and management : IJRAM
3
Investment management and financial management
3
Islamic finance : the regulatory challenge
3
Lecture notes in economics and mathematical systems : LNEMS
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risk management : a modern perspective
3
Risk management decisions and value under uncertainty
3
Schriftenreihe Versicherung und Risikoforschung des Instituts für Betriebswirtschaftliche Risikoforschung und Versicherungswirtschaft der Ludwig-Maximilians-Universität, München
3
Studia ekonomiczne : zeszyty naukowe Uniwersytetu Ekonomicznego w Katowicach
3
The Routledge companion to risk, crisis and security in business
3
Advances in risk management
2
Advances of OR in commodities and financial modeling
2
Bank of Finland studies
2
Berichte aus der Volkswirtschaft
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Consumer perception of product risks and benefits
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Contemporary issues in business economics and finance
2
CreditRisk+ in the banking industry
2
Critical infrastructures at risk : securing the European electric power system
2
Cu - Hi
2
Economic capital modelling : concepts, measurement and implementation
2
Economic review
2
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
2
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
2
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ECONIS (ZBW)
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1
Risk : traditional finance versus behavioral finance
Ricciardi, Victor
-
2008
Persistent link: https://www.econbiz.de/10003765308
Saved in:
2
Risk and risk management
Culp, Christopher L.
-
2008
Persistent link: https://www.econbiz.de/10003765445
Saved in:
3
Catastrophe and risk
Banks, Erik
-
2008
Persistent link: https://www.econbiz.de/10003765452
Saved in:
4
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
5
Fixed incom risk modeling
Breger, Ludovic
;
Cheyette, Oren
-
2008
Persistent link: https://www.econbiz.de/10003765471
Saved in:
6
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
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