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Risikomanagement
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1
Optimization and diversification of risky portfolios under uncertainty
Wiechers, Christof
-
2011
Persistent link: https://www.econbiz.de/10009259122
Saved in:
2
Essays on risk management in procurement auctions
Engel, Andreas R.
-
2005
Persistent link: https://www.econbiz.de/10004860989
Saved in:
3
Risk management using index linked catastrophic loss and capital market instruments
Kellner, Ralf
-
2012
Persistent link: https://www.econbiz.de/10009590498
Saved in:
4
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/10009593195
Saved in:
5
Risk and return implications of timing strategies and structured investments : a theoretical, empirical, and implementation oriented analysis based on parametric and historical sim...
Scholz, Peter
-
2011
Persistent link: https://www.econbiz.de/10009635177
Saved in:
6
Essays on corporate finance and risk management
Zimmer, Conrad
-
2011
Persistent link: https://www.econbiz.de/10009346777
Saved in:
7
Market entry and enterprise risk management : three essays on financial services firms
Altuntas, Muhammed
-
2011
Persistent link: https://www.econbiz.de/10009413936
Saved in:
8
Dynamic conditional correlation models and portfolio risk management
Bauer, Frederik
-
2011
Persistent link: https://www.econbiz.de/10009495575
Saved in:
9
Affect, innovation and organization : three studies on aspects of uncertainty
Michl, Theresa
-
2011
Persistent link: https://www.econbiz.de/10009497222
Saved in:
10
Beiträge zur Risikosteuerung und Bilanzierung von Finanzinstrumenten bei Banken
Reichardt, Rolf
-
2010
Persistent link: https://www.econbiz.de/10008968773
Saved in:
11
Longevity risk : impact, evaluation, management
Weber, Frederik
-
2010
Persistent link: https://www.econbiz.de/10004955681
Saved in:
12
Participation and involvement across multi-partner alliances : implications for benefit appropriation
Gesing, Nicola
-
2010
Persistent link: https://www.econbiz.de/10004955782
Saved in:
13
Liquidity risk in periods of intensive information flow
Malinowska, Magdalena
-
2009
Persistent link: https://www.econbiz.de/10004931459
Saved in:
14
Risk orientation in logistics : a management approach to risk treatment in logistics systems
Fuchs, Hannes
-
2009
Persistent link: https://www.econbiz.de/10008837180
Saved in:
15
Topics in portfolio and risk management
Neuhierl, Andreas
-
2009
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10004958976
Saved in:
16
Managing supply chain risks : the example of successful sourcing from China
Oehmen, Josef Peter Helmut
-
2009
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10004959296
Saved in:
17
Return and risk analysis in multinational firms
Mayr, Dominik Stephan
-
2008
Persistent link: https://www.econbiz.de/10004900428
Saved in:
18
A stakeholder rationale for risk management : implications for corporate finance decisions
Gossy, Gregor
-
2008
-
1. ed.
Persistent link: https://www.econbiz.de/10004925014
Saved in:
19
Essays on corporate finance and organization
Bloos, Uwe-Wilhelm
-
2008
Persistent link: https://www.econbiz.de/10004935346
Saved in:
20
Structural modelling of operational risk in financial institutions : application of Bayesian networks and balanced scorecards to IT infrastructure risk modelling
Starobinskaya, Irina
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004938283
Saved in:
21
Simulation techniques for credit and operational risk management
Popp, Monika
-
2008
Persistent link: https://www.econbiz.de/10004945733
Saved in:
22
Essays on marketability of loans
Hänsel, Dennis N.
-
2007
Persistent link: https://www.econbiz.de/10004929344
Saved in:
23
Essays on risk management, risk assessment, and asymmetric information in the financial service industry
Parnitzke, Thomas
-
2007
Persistent link: https://www.econbiz.de/10004936474
Saved in:
24
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10004880689
Saved in:
25
Risk management at board and management levels : an empirical study of Swiss multinational companies
Kalia, Vinay
-
2006
Persistent link: https://www.econbiz.de/10004874457
Saved in:
26
Asset allocation based on asymmetric risk measures : a multi-criteria approach
Kuehne, Daniel
-
2006
Persistent link: https://www.econbiz.de/10004874594
Saved in:
27
Product development for electronic derivative exchanges : the case of the German ifo business climate index as underlying for exchange traded derivatives to hedge business cycle ri...
Durica, Michael
-
2006
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004911831
Saved in:
28
Essays on volatility measurement, model combination and asset pricing
Löbb, Joachim
-
2006
Persistent link: https://www.econbiz.de/10004879958
Saved in:
29
IT risk management : a causal modeling approach for end user computing
Hinz, Daniel Josef
-
2006
Persistent link: https://www.econbiz.de/10004892085
Saved in:
30
Credit risk management in the automotive industry : structuring of loan and lease securitizations as integrative solution
Hener, Alexander
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004856712
Saved in:
31
On the pricing of risky debt in incomplete and inefficient markets
Cobos, Elena Garrido
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004861542
Saved in:
32
IS risks and operational risk management in banks
Wolf, Elke
-
2005
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004821818
Saved in:
33
A risk-information perspective on the marketing of M&A advisory
Schuler, Ute Kristin
-
2004
Persistent link: https://www.econbiz.de/10004854747
Saved in:
34
Nonparametric analysis for risk management and market microstructure
Cosma, Antonio
-
2004
Persistent link: https://www.econbiz.de/10004862319
Saved in:
35
Credit risk securitisation : a valuation study
Schirm, Antje
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10004831892
Saved in:
36
The impact of corporate governance on shareholder value
Toksal, Asli
-
2004
Persistent link: https://www.econbiz.de/10004821962
Saved in:
37
Issues in money, banking and herding
Drehmann, Mathias
-
2003
-
Als Ms. gedr.
Persistent link: https://www.econbiz.de/10004720060
Saved in:
38
Risks in financial conglomerates and their optimal regulation
Freedman, Stephen R.
-
2003
Persistent link: https://www.econbiz.de/10004723111
Saved in:
39
Risk management and value creation in financial institutions
Schröck, Gerhard
-
2002
Persistent link: https://www.econbiz.de/10004772287
Saved in:
40
Risk management of investments in joint implementation and clean development mechanism projects
Janssen, Josef
-
2001
Persistent link: https://www.econbiz.de/10004683640
Saved in:
41
On the pricing and hedging of credit risk in incomplete markets
Lotz, Christopher
-
2000
Persistent link: https://www.econbiz.de/10004551594
Saved in:
42
Financial derivatives and monetary policy transmission
Fender, Ingo
-
2000
Persistent link: https://www.econbiz.de/10004594224
Saved in:
43
A risk management perspective on public pension reform
Chang, Kuang-Wen
-
2000
Persistent link: https://www.econbiz.de/10004601556
Saved in:
44
Risk management and risk measurement : a geometric approach to risk space analysis
Gaese, Ralf
-
1999
Persistent link: https://www.econbiz.de/10004569913
Saved in:
45
Three essays on bank risks
Hu, Jian
-
1999
Persistent link: https://www.econbiz.de/10004600114
Saved in:
46
Three essays on the pricing and management of credit risk
Yu, Fan
-
1999
Persistent link: https://www.econbiz.de/10004600966
Saved in:
47
Essays in banking and systemic risk
Ewing, Maurice A.
-
1998
Persistent link: https://www.econbiz.de/10004555252
Saved in:
48
Two essays in corporate risk management
Simkins, Betty J.
-
1997
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10004377295
Saved in:
49
Corporate risk management for multinational corporations : financial and operational hedging policies and banks, stock markets, and economic efficiency and the information impact o...
Howe, Jonathan T. B.
-
1997
-
[Mikrofiche-Ausg.]
Persistent link: https://www.econbiz.de/10004377307
Saved in:
50
Valuation of contingent claims with interest and exchange rate risk and the exogenous issuing of new bonds
Sommer, Daniel
-
1996
Persistent link: https://www.econbiz.de/10004305942
Saved in:
1
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