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subject:"Risk measure"
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Risikomanagement
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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Risk management : challenge and opportunity ; with 125 tables
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Handbuch ökonomisches Kapitel
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Advanced bond portfolio management : best practices in modeling and strategies
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Risk management decisions and value under uncertainty
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Valuation, financial modeling, and quantitative tools
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Commercial banking risk management : regulation in the wake of the financial crisis
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Handbook of heavy tailed distributions in finance
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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The VaR implementation handbook
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The handbook of fixed income securities
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Analytical models for financial modeling and risk management
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Die Versicherungsnachfrage von Unternehmen
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Handbook of risk theory ; Vol. 1
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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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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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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CreditRisk+ in the banking industry
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Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
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Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
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Integrierte Rendite-/Risikosteuerung
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Islamic finance : the regulatory challenge
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Operational risk perspectives : cyber, big data, and emerging risks
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
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Advances in risk management
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Analyzing risk through probabilistic modeling in operations research
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ECONIS (ZBW)
589
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51
Financial hedging and competitive strategy for value-maximizing firms under quantity competition
Ni, Jian
;
Chu, Lap Keung
;
Li, Shoude
-
2018
Persistent link: https://www.econbiz.de/10011891185
Saved in:
52
Corporate hedging : an answer to the "how" question
Blomvall, Jörgen
;
Ekblom, Jonas
- In:
Analytical models for financial modeling and risk management
,
(pp. 35-69)
.
2018
Persistent link: https://www.econbiz.de/10011897157
Saved in:
53
Rethinking economic capital management through the integrated derivative-based treatment of interest rate and credit risk
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Analytical models for financial modeling and risk management
,
(pp. 71-100)
.
2018
Persistent link: https://www.econbiz.de/10011897160
Saved in:
54
Robust risk budgeting
Kapsos, Michalis
;
Christofides, Nicos
;
Rustem, Berç
- In:
Analytical models for financial modeling and risk management
,
(pp. 199-221)
.
2018
Persistent link: https://www.econbiz.de/10011897173
Saved in:
55
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
;
Talmaciu, Andreea
;
Paterlini, Sandra
- In:
Analytical models for financial modeling and risk management
,
(pp. 255-291)
.
2018
Persistent link: https://www.econbiz.de/10011897177
Saved in:
56
Optimal multistage defined-benefit pension fund management
Consigli, Giorgio
;
Moriggia, Vittorio
;
Benincasa, Elena
; …
- In:
Handbook of recent advances in commodity and financial …
,
(pp. 267-296)
.
2018
Persistent link: https://www.econbiz.de/10011898658
Saved in:
57
Risk- and value-based management for non-life insurers under solvency constraints
Eckert, Johanna
- In:
Asset liability management in insurance companies
,
(pp. 9-43)
.
2018
Persistent link: https://www.econbiz.de/10011901139
Saved in:
58
The impact of shareholders' limited liability on risk- and value-based management
Eckert, Johanna
- In:
Asset liability management in insurance companies
,
(pp. 45-67)
.
2018
Persistent link: https://www.econbiz.de/10011901141
Saved in:
59
Dynamic risk management of investment portfolio by futures contracts
Kerimov, Alexander K.
;
Pavlov, Oleg I.
- In:
Regaining global stability after the financial crisis
,
(pp. 147-162)
.
2018
Persistent link: https://www.econbiz.de/10011915105
Saved in:
60
Ambiguity and international risk-sharing
Hill, Brian
;
Michalski, Tomasz
- In:
Toward a just society : Joseph Stiglitz and …
,
(pp. 207-224)
.
2018
Persistent link: https://www.econbiz.de/10011906120
Saved in:
61
Financial contagion revisited
Allen, Franklin
;
Gale, Douglas
- In:
Toward a just society : Joseph Stiglitz and …
,
(pp. 240-276)
.
2018
Persistent link: https://www.econbiz.de/10011906133
Saved in:
62
Different approaches to regulatory capital calculation for operational risk
Dziwok, Ewa
- In:
Contemporary Trends and Challenges in Finance : …
,
(pp. 135-143)
.
2018
Persistent link: https://www.econbiz.de/10013369198
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63
Market risk modeling framework under Basel
Zhang, Han
- In:
Commercial banking risk management : regulation in the …
,
(pp. 35-52)
.
2017
Persistent link: https://www.econbiz.de/10011606996
Saved in:
64
Liquidity risk
Li, Larry
- In:
Commercial banking risk management : regulation in the …
,
(pp. 103-119)
.
2017
Persistent link: https://www.econbiz.de/10011607020
Saved in:
65
Model risk management under the current environment
Yang, Dong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 169-197)
.
2017
Persistent link: https://www.econbiz.de/10011607035
Saved in:
66
GRC technology introduction
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 305-331)
.
2017
Persistent link: https://www.econbiz.de/10011607090
Saved in:
67
GRC technology fundamentals
Recor, Jeff
;
Xu, Hong
- In:
Commercial banking risk management : regulation in the …
,
(pp. 333-392)
.
2017
Persistent link: https://www.econbiz.de/10011607103
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68
Enterprise risk management in non-profit organization
Bali, Selçuk
;
Uslu, Yeter Demir
- In:
Handbook of research on managerial solutions in …
,
(pp. 75-93)
.
2017
Persistent link: https://www.econbiz.de/10011564743
Saved in:
69
Risk minimization in multi-factor portfolios : what is the best strategy?
Kremer, Philipp J.
- In:
Essays in risk and asset management
,
(pp. 5-53)
.
2017
Persistent link: https://www.econbiz.de/10012111613
Saved in:
70
Financial risk and financialization
Szopa, Andrzej
- In:
Financialization and the economy
,
(pp. 125-134)
.
2017
Persistent link: https://www.econbiz.de/10011686627
Saved in:
71
Stress testing in credit portfolio models
Kalkbrener, M.
;
Overbeck, Ludger
- In:
Applied quantitative finance
,
(pp. 153-176)
.
2017
Persistent link: https://www.econbiz.de/10011794959
Saved in:
72
A macro risk-based approach to alternative risk premia allocation
Blin, Olivier
;
Ielpo, Florian
;
Lee, Joan
;
Teïletche, …
- In:
Factor investing : from traditional to alternative risk …
,
(pp. 285-316)
.
2017
Persistent link: https://www.econbiz.de/10011796429
Saved in:
73
The role of Asian Credit Default Swap index in portfolio risk management
Liu, Jianxu
;
Chatchai Khiewngamdee
;
Songsak Sriboonchitta
- In:
Robustness in econometrics
,
(pp. 435-447)
.
2017
Persistent link: https://www.econbiz.de/10011801781
Saved in:
74
The impact of extreme events on portfolio in financial risk management
Chuangchid, K.
;
Kittawit Autchariyapanitkul
;
Songsak …
- In:
Robustness in econometrics
,
(pp. 679-690)
.
2017
Persistent link: https://www.econbiz.de/10011802012
Saved in:
75
Dynamic selection and reclassification risk : theory and empirics
Hendel, Igal
-
2017
Persistent link: https://www.econbiz.de/10011899431
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76
Managing soil natural capital : a prudent strategy for adapting to future risks
Cong, Rong-Gang
;
Termansen, Mette
;
Brady, Mark V.
- In:
Energy economics and climate policy modeling
,
(pp. 439-463)
.
2017
Persistent link: https://www.econbiz.de/10011715605
Saved in:
77
Global risk sharing through trade in goods and assets: theory and evidence
Heiland, Inga
- In:
Five essays on international trade, factor flows and …
,
(pp. 9-61)
.
2017
Persistent link: https://www.econbiz.de/10011718744
Saved in:
78
Retirement shares plan : a new model for risk sharing
Fuerst, Donald E.
- In:
Reimagining pensions : the next 40 years
,
(pp. 161-173)
.
2016
Persistent link: https://www.econbiz.de/10011479459
Saved in:
79
Supply chain risk analysis with mean-variance models : a technical review
Chiu, Chun-Hung
;
Choi, Tsan-Ming
- In:
Emerging production optimization issues in supply chain …
,
(pp. 489-507)
.
2016
Persistent link: https://www.econbiz.de/10011497695
Saved in:
80
Efficient risk profiling using Bayesian networks and particle swarm optimization algorithm
Klepac, Goran
;
Mrsic, Leo
;
Kopal, Robert
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 91-124)
.
2016
Persistent link: https://www.econbiz.de/10011476911
Saved in:
81
Perfect partners of mathematical modeling with technology in risk assessment
Fox, William P.
- In:
Analyzing risk through probabilistic modeling in …
,
(pp. 61-90)
.
2016
Persistent link: https://www.econbiz.de/10011476913
Saved in:
82
The optimal size of social security and the long-run welfare consequences of demographic indexation
Laps, Jochen
- In:
Essays on demography-driven inequality and the long-run …
,
(pp. 15-43)
.
2016
Persistent link: https://www.econbiz.de/10011621629
Saved in:
83
Investing in disaster risk management in an uncertain climate
McDermott, Thomas K. J.
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 129-149)
.
2016
Persistent link: https://www.econbiz.de/10011579303
Saved in:
84
Financial crises and economic resilience : lessons for disaster risk management and resilience dividends
Griffith-Jones, Stephany
;
Tanner, Thomas
- In:
Realising the "triple dividend of resilience" : a new …
,
(pp. 151-172)
.
2016
Persistent link: https://www.econbiz.de/10011579307
Saved in:
85
The challenge in managing new financial risks : adopting an heuristic or theoretical approach
Damel, Pascal
;
Hoai An Le Thi
;
Peltre, Nadège
- In:
Operations research confronting the crisis
,
(pp. 581-598)
.
2016
Persistent link: https://www.econbiz.de/10011589926
Saved in:
86
Deriving advantage over a crisis by incorporating a new class of stochastic models for risk control operations
Artikis, Panagiotis T.
- In:
Operations research confronting the crisis
,
(pp. 823-831)
.
2016
Persistent link: https://www.econbiz.de/10011589968
Saved in:
87
Robustness for adversarial risk analysis
Ríos Insua, David
;
Ruggeri, Fabrizio
;
Alfaro, Cesar
; …
- In:
Robustness analysis in decision aiding, optimization, …
,
(pp. 39-58)
.
2016
Persistent link: https://www.econbiz.de/10011518627
Saved in:
88
Managing operational risk in data frameworks
Sharma, Sanjay
;
Singal, Pankaj
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 127-172)
.
2016
Persistent link: https://www.econbiz.de/10011868524
Saved in:
89
Identification, quantification and monitoring of operational risk
Baijal, Rajat
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 187-211)
.
2016
Persistent link: https://www.econbiz.de/10011868528
Saved in:
90
Model risk governance and management
Sharma, Sanjay
- In:
Operational risk perspectives : cyber, big data, and …
,
(pp. 267-302)
.
2016
Persistent link: https://www.econbiz.de/10011868531
Saved in:
91
Learning and risk management decisions
Lohmaier, Dominik
- In:
Insurance and capital market reactions to novel information
,
(pp. 45-86)
.
2016
Persistent link: https://www.econbiz.de/10011632324
Saved in:
92
Endogenous risk taking and physical appearance of sex workers
Lindenblatt, Andreas
- In:
Essays on prices and price convergence
,
(pp. 45-58)
.
2015
Persistent link: https://www.econbiz.de/10011375851
Saved in:
93
Risk choices in OLG models
Rancoita, Elena
- In:
Essays on risk, financial integration and learning
,
(pp. 5-35)
.
2015
Persistent link: https://www.econbiz.de/10011375906
Saved in:
94
Messung und Management von Kreditrisiken im IRBA-Retailportfolio
Kaltofen, Daniel
;
Stein, Stefan
- In:
Basel III, Risikomanagement und neue Bankenaufsicht
,
(pp. 177-207)
.
2015
Persistent link: https://www.econbiz.de/10011387478
Saved in:
95
A generic model for risk governance : concept and application to technological installations
Renn, Ortwin
- In:
Risk governance of offshore oil and gas operations
,
(pp. 9-33)
.
2015
Persistent link: https://www.econbiz.de/10010502757
Saved in:
96
Catastrophic risk in local government units : search for optimal risk management
Łyskawa, Krzysztof
;
Janowicz-Lomott, Marietta
- In:
EU crisis and the role of the periphery
,
(pp. 115-129)
.
2015
Persistent link: https://www.econbiz.de/10011280828
Saved in:
97
Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
;
Rudolf, Gábor
-
2015
Persistent link: https://www.econbiz.de/10011284388
Saved in:
98
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
99
Complex financial networks and systemic risk : a review
Bougheas, Spiros P.
;
Kirman, Alan P.
- In:
Complexity and geographical economics : topics and tools
,
(pp. 115-139)
.
2015
Persistent link: https://www.econbiz.de/10011407649
Saved in:
100
Insurance regulation and life catastrophe risk
Kraut, Gunther
- In:
Essays on current topics in life insurance
,
(pp. 33-59)
.
2015
Persistent link: https://www.econbiz.de/10010508606
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