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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Developments in forecast combination and portfolio choice"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~type_genre:"Aufsatz im Buch"
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Risikomaß
USA
Corporate governance
Projektmanagement
Portfolio selection
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Portfolio-Management
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Risikomanagement
2
Risk management
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Risk measure
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Correlation
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Financial market
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Bourgoin, Frédérick
1
Bramante, Ricardo
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Cazzaniga, Barbara
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Developments in forecast combination and portfolio choice
Managing business risk : a practical guide to protecting your business
9
Corporate boards : managers of risk, sources of risk
8
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate risk management
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
5
MehrWERT-Projektmanagement : Chancen zum Wachsen nutzen ; PM-Forum 2010, 27. Internationales Deutsches Projektmanagement-Forum ; Berlin, 26. - 27.10.2010 ; Tagungsband
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Approaches to enterprise risk management
3
Handbook of risk and crisis communication
3
Handbuch IT-Projektmanagement : Vorgehensmodelle, Managementinstrumente, Good Practices
3
IT-Compliance als Risikomanagement-Instrument
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
3
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
3
Risk management : a modern perspective
3
Risk management and corporate governance : interconnections in law, accounting and tax
3
Risk management in financial institutions
3
Supply chain risk : a handbook of assessment, management, and performance
3
The VaR implementation handbook
3
The risk management universe : a guided tour
3
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Advances in project management : narrated journeys in unchartered territory
2
Application of operations research to financial markets
2
Business impacts of COVID-19 : international business, crisis management, and the global economy
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
2
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
2
Corporate Governance : zur personalen und sozialen Dimension ; 44 Statements aus Wissenschaft und Praxis ; [Festschrift für Martin Hilb zum 60. Geburtstag]
2
Cu - Hi
2
Enhancing enterprise competitiveness : (strategy, operations and finance)
2
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Portfolio optimisation in a downside risk framework
Bramante, Ricardo
;
Cazzaniga, Barbara
- In:
Developments in forecast combination and portfolio choice
,
(pp. 231-237)
.
2001
Persistent link: https://www.econbiz.de/10001719156
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2
Stress-testing correlations : an application to portfolio risk management
Bourgoin, Frédérick
- In:
Developments in forecast combination and portfolio choice
,
(pp. 275-298)
.
2001
Persistent link: https://www.econbiz.de/10001719163
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