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type:"book"
subject:"Risk management"
~source:"usbk"
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Risk management
Risikomanagement
1,574
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207
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84
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6
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3
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41
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28
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11
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1
Risk management and financial institutions
Hull, John
-
2012
-
3. ed.
Persistent link: https://www.econbiz.de/10009623665
Saved in:
2
Counterparty credit risk and credit value adjustment : a continuing challenge for global financial markets
Gregory, Jon
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009655023
Saved in:
3
Corporate boards : managers of risk, sources of risk
Kolb, Robert W.
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10004941846
Saved in:
4
Risk management in banking
Bessis, Joël
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10008687767
Saved in:
5
Trust in risk management : uncertainty and scepticism in the public mind
Siegrist, Michael
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10008827510
Saved in:
6
Analysis of financial time series
Tsay, Ruey S.
-
2010
-
3. ed.
Persistent link: https://www.econbiz.de/10009345962
Saved in:
7
Buy and hold is dead : how to make money and control risk in any market
Kee, Thomas H.
-
2010
Persistent link: https://www.econbiz.de/10004947528
Saved in:
8
Foundations of energy risk management : an overview of the energy sector and its physical and financial markets
2009
Persistent link: https://www.econbiz.de/10004928337
Saved in:
9
Derivatives and internal models
Deutsch, Hans-Peter
-
2009
-
4. ed.
Persistent link: https://www.econbiz.de/10004931121
Saved in:
10
Operational risk toward Basel III : best practices and issues in modeling, management and regulation
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004931688
Saved in:
11
A short guide to reputation risk
Honey, Garry
-
2009
Persistent link: https://www.econbiz.de/10004937134
Saved in:
12
Foundations of banking risk : an overview of banking, banking risks, and risk-based banking regulation
Apostolik, Richard
;
Donohue, Christopher
;
Went, Peter
-
2009
Persistent link: https://www.econbiz.de/10004944958
Saved in:
13
Risk management handbook for health care organizations
Carroll, Roberta
(
contributor
)
-
2009
-
Student ed.
Persistent link: https://www.econbiz.de/10004952298
Saved in:
14
Handbook of risk and crisis communication
Heath, Robert L.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10004923292
Saved in:
15
Governance, risk and compliance handbook : technology, finance, environmental, and international guidance and best practices
Tarantino, Anthony
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10004909624
Saved in:
16
Principles of risk management and insurance
Rejda, George E.
-
2008
-
10. ed.
Persistent link: https://www.econbiz.de/10004880253
Saved in:
17
Credit risk : models, derivatives, and management
Wagner, Niklas F.
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10004920332
Saved in:
18
Risk management in commodity markets : from shipping to agriculturals and energy
Geman, Hélyette
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10004920847
Saved in:
19
Value at risk and bank capital management : [risk adjusted performances, capital management and capital allocation decision making]
Saita, Francesco
-
2007
Persistent link: https://www.econbiz.de/10004892131
Saved in:
20
The essentials of risk management
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
-
2006
Persistent link: https://www.econbiz.de/10004104668
Saved in:
21
Risk management : a modern perspective
Ong, Michael K.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10004474950
Saved in:
22
Structured finance and insurance : the ART of managing capital and risk
Culp, Christopher L.
-
2006
Persistent link: https://www.econbiz.de/10004858467
Saved in:
23
Social work in a risk society : social and political perspectives
Webb, Stephen A.
-
2006
Persistent link: https://www.econbiz.de/10004860503
Saved in:
24
Value and risk management : a guide to best practice
Dallas, Michael
-
2006
Persistent link: https://www.econbiz.de/10004843887
Saved in:
25
An introduction to operational risk
Kaiser, Thomas
;
Köhne, Marc Felix
-
2006
Persistent link: https://www.econbiz.de/10004901124
Saved in:
26
Advanced derivatives pricing and risk management : theory, tools and hands-on programming application
Albanese, Claudio
;
Campolieti, Giuseppe
-
2006
Persistent link: https://www.econbiz.de/10004821034
Saved in:
27
Options : trading strategy and risk management
Vine, Simon
-
2005
Persistent link: https://www.econbiz.de/10004121566
Saved in:
28
Asset and risk management : risk oriented finance
Esch, Louis
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004719786
Saved in:
29
Governance and risk in emerging and global markets
Motamen-Samadian, Sima
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004856435
Saved in:
30
Fat tailed and skewed asset return distributions : implications for risk management, portfolio selection, and option pricing
Račev, Svetlozar T.
;
Menn, Christian
;
Fabozzi, Frank J.
-
2005
Persistent link: https://www.econbiz.de/10004857705
Saved in:
31
Risk, education, and culture
Hope, Andrew
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004864486
Saved in:
32
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004829321
Saved in:
33
Organization at the limit : lessons from the Columbia disaster
Starbuck, William H.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004835743
Saved in:
34
Risk management and innovation in Japan, Britain and the United States
Taplin, Ruth
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10004836653
Saved in:
35
Analysis of financial time series
Tsay, Ruey S.
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10004843902
Saved in:
36
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10004845328
Saved in:
37
Financial risk manager handbook
Jorion, Philippe
-
2005
-
3. ed.
Persistent link: https://www.econbiz.de/10004824248
Saved in:
38
Risk management in post-trust societies
Löfstedt, Ragnar E.
-
2005
Persistent link: https://www.econbiz.de/10004824297
Saved in:
39
Hedging instruments and risk management : [how to use derivatives to control financial risk in any market]
Cusatis, Patrick
;
Thomas, Martin
-
2005
Persistent link: https://www.econbiz.de/10004824431
Saved in:
40
Risk, crisis and security management
Borodzicz, Edward P.
-
2005
Persistent link: https://www.econbiz.de/10004824744
Saved in:
41
Essentials of financial risk management
Horcher, Karen A.
-
2005
Persistent link: https://www.econbiz.de/10004825689
Saved in:
42
Handbook of integrated risk management for e-business : measuring, modeling, and managing risk
Labbi, Abderrahim
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10009607766
Saved in:
43
Risk management under UCITS IV
Szylar, Christian
-
2012
Persistent link: https://www.econbiz.de/10009634763
Saved in:
44
Market risk modelling : applied statistical methods for practitioners
Lewis, Nigel Da Costa
(
contributor
)
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009677709
Saved in:
45
Risk and financial management : mathematical and computational methods
Tapiero, Charles S.
-
2004
Persistent link: https://www.econbiz.de/10004284522
Saved in:
46
Operational risk with Excel and VBA : applied statistical methods for risk management
Lewis, Nigel Da Costa
-
2004
Persistent link: https://www.econbiz.de/10004206226
Saved in:
47
Managing risk in nonprofit organizations : a comprehensive guide
Herman, Melanie L.
(
contributor
)
-
2004
Persistent link: https://www.econbiz.de/10004717264
Saved in:
48
Modern project finance : a casebook
Esty, Benjamin C.
-
2004
Persistent link: https://www.econbiz.de/10004414278
Saved in:
49
Management of risk : guidance for practitioners
2004
-
3. impr. with amendments
Persistent link: https://www.econbiz.de/10004523218
Saved in:
50
Risk management handbook for health care organizations
Carroll, Roberta
(
contributor
)
-
2004
-
4. ed.
Persistent link: https://www.econbiz.de/10004734627
Saved in:
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