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subject:"Risiko"
subject:"World"
~isPartOf:"The VaR implementation handbook"
~subject:"Projektmanagement"
~subject:"Theory"
~type_genre:"Aufsatz im Buch"
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Risiko
World
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Risikomanagement
5
Risk management
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Theorie
5
Risikomaß
3
Risk measure
3
Bank
1
Berechnung
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Cash Flow
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Cash flow
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Credit risk
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Decision under uncertainty
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Entscheidung unter Unsicherheit
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Insurance
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Investitionsrisiko
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Investment risk
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Operational risk
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Operationelles Risiko
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Portfolio-Management
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Aufsatz im Buch
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English
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Grundke, Peter
1
Hommel, Ulrich
1
Hsu, Jason C.
1
Kalesnik, Vitali
1
Kemmerer, Andreas
1
Rietzschel, Jan
1
Scherer, Bernd
1
Schoenball, Henry
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The VaR implementation handbook
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbook of risk theory ; Vol. 1
9
Risikoaggregation in der Praxis : Beispiele und Verfahren aus dem Risikomanagement von Unternehmen
8
Sovereign risk management
8
Sovereign wealth management
8
Valuation, financial modeling, and quantitative tools
8
Central bank reserve management : new trends, from liquidity to return
7
Handbook of risk theory ; Vol. 2
7
Managing business risk : a practical guide to protecting your business
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk assessment, modeling and decision support : strategic directions
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Research, practices, and innovations in global risk and contingency management
6
Retirement provision in scary markets
6
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
6
Risk in social science
6
Risk management : a modern perspective
6
Supply chain risk : a handbook of assessment, management, and performance
6
The panic of 2008 : causes, consequences and implications for reform
6
Analyzing risk through probabilistic modeling in operations research
5
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Handbook of risk and crisis communication
5
Managing extreme technological risk
5
MehrWERT-Projektmanagement : Chancen zum Wachsen nutzen ; PM-Forum 2010, 27. Internationales Deutsches Projektmanagement-Forum ; Berlin, 26. - 27.10.2010 ; Tagungsband
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Stress-testing the banking system : methodologies and applications
5
The definitive handbook of business continuity management
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Benefit-cost analysis ; Vol. 2
4
CreditRisk+ in the banking industry
4
Debt, risk and liquidity in futures markets
4
Die Versicherungsnachfrage von Unternehmen
4
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ECONIS (ZBW)
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1
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
2
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
Saved in:
3
Modeling portfolio risks with time-dependent default rates in venture capital
Kemmerer, Andreas
;
Rietzschel, Jan
;
Schoenball, Henry
- In:
The VaR implementation handbook
,
(pp. 207-228)
.
2009
Persistent link: https://www.econbiz.de/10003827005
Saved in:
4
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
5
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
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