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subject:"Portfolio-Management"
subject:"Investmentfonds"
~type_genre:"Case study"
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Search: subject_exact:"Risk management"
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Portfolio-Management
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366
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Country and political risk : practical insights for global finance
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Elsevier finance
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Long range planning : LRP ; international journal of strategic management
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Risikomanagement für Investmentfonds und Hedge Funds - Status quo vadis?
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X-SCM : the new science of X-treme supply chain management
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ECONIS (ZBW)
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1
Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan
-
2010
-
2 Aufl.
"An updated guide to risk analysis and modelingAlthough risk was once seen as something that was both unpredictable and uncontrollable, the evolution of risk analysis tools and theories has changed the way we look at this important business element. In the Second Edition of Analyzing and...
Persistent link: https://www.econbiz.de/10003968233
Saved in:
2
Operations risk : managing a key component of operations risk under Basel II
Loader, David
-
2007
Persistent link: https://www.econbiz.de/10003115247
Saved in:
3
Organizational portfolio analysis : focusing on risk inside the corporation
Donaldson, Lex
;
Charlier, Steven D.
;
Qiu, Jane X. J.
- In:
Long range planning : LRP ; international journal of …
45
(
2012
)
4
,
pp. 235-257
Persistent link: https://www.econbiz.de/10009576961
Saved in:
4
Korrelationen von Risiken im Programm- und Projektportfoliomanagement : ein hybrides Entscheidungsmodell zur Selektion alternativer Programme und Projektportfolien
Fischer, Franz
-
2004
Persistent link: https://www.econbiz.de/10002083963
Saved in:
5
Risikomanagement bei Immobilieninvestments : Entscheidungshilfen für institutionelle Anleger
Baumeister, Alexander
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001876058
Saved in:
6
Hedging supplier risk
McCormack, Kevin
;
Trkman, Peter
- In:
X-SCM : the new science of X-treme supply chain management
,
(pp. 79-91)
.
2011
Persistent link: https://www.econbiz.de/10008746292
Saved in:
7
Wert- und risikoorientierte Steuerung dezentraler Einheiten von Banken
Willinsky, Christian
-
2001
Persistent link: https://www.econbiz.de/10001611484
Saved in:
8
Modernes Risikomanagement als integrativer Part des DWS-Fondsmanagements
Fesser, Heinz-Wilhelm
- In:
Risikomanagement für Investmentfonds und Hedge Funds - …
,
(pp. 9-30)
.
2007
Persistent link: https://www.econbiz.de/10003766705
Saved in:
9
Best practices in country risk management
Bates, Michael
- In:
Country and political risk : practical insights for …
,
(pp. 241-270)
.
2004
Persistent link: https://www.econbiz.de/10003401238
Saved in:
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