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subject:"Risikomaß"
subject:"USA"
~subject:"Corporate Governance"
~subject:"United States"
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Corporate boards : managers of risk, sources of risk
8
Managing business risk : a practical guide to protecting your business
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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
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Approaches to enterprise risk management
3
Handbook of risk and crisis communication
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
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
The VaR implementation handbook
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
Application of operations research to financial markets
2
Compliance in der Unternehmerpraxis
2
Compliance in der Unternehmerpraxis : Grundlagen, Organisation und Umsetzung
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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
Developments in forecast combination and portfolio choice
2
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
2
Global business and the terrorist threat
2
Governance, risk, and compliance handbook : technology, finance, environmental, and international guidance and best practices
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Handbook of risk theory ; Vol. 2
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
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ECONIS (ZBW)
428
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41
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
42
Dependence between extreme risk factor movements of euro area sovereign bonds
Kahlert, Dennis
- In:
Three essays on capital and liquidity
,
(pp. 108-141)
.
2018
Persistent link: https://www.econbiz.de/10012116903
Saved in:
43
Prevention versus response : application in the management of desease
Hagerman, Amy
;
McCarl, Bruce A.
;
Egbendewe-Mondzozo, Aklesso
- In:
Risk in extreme environments : preparing, avoiding, …
,
(pp. 81-91)
.
2018
Persistent link: https://www.econbiz.de/10011751174
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44
Embracing cybersecurity risk management in the industry of medical devices
Lam, Maria Lai-ling
;
Wong, Kei Wing
- In:
Analyzing the impacts of Industry 4.0 in modern …
,
(pp. 177-197)
.
2018
Persistent link: https://www.econbiz.de/10011854382
Saved in:
45
When is tail mean estimation more efficient than tail median? : answers and implications for quantitative risk management
Barnard, Roger W.
;
Pearce, Kent
;
Trindade, A. Alexandre
- In:
Risk management approaches in engineering applications
,
(pp. 47-65)
.
2018
Persistent link: https://www.econbiz.de/10011869998
Saved in:
46
SMEs defending their businesses from flood risk : contributions to the theoretical discourse on resilience
Ingirige, Bingunath
;
Wedawatta, Gayan
- In:
The Routledge companion to risk, crisis and security in …
,
(pp. 224-236)
.
2018
Persistent link: https://www.econbiz.de/10011870001
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47
Cash flow matching with risks controlled by buffered probability of exceedance and conditional value-at-risk
Shang, Danjue
;
Kuzmenko, Victor
;
Uryasev, Victor
- In:
Advances of OR in commodities and financial modeling
,
(pp. 501-514)
.
2018
Persistent link: https://www.econbiz.de/10011871446
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48
Agrarpolitische Optionen zur Reduzierung von Preis- und Ertragsrisiken
Odening, Martin
;
Filler, Günther
;
Barnett, Barry J.
; …
- In:
Innovative Agrarpolitik nach 2020
,
(pp. 43-72)
.
2018
Persistent link: https://www.econbiz.de/10011883142
Saved in:
49
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:
50
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
- In:
Current issues in risk management: reputation risks, …
,
(pp. 11-41)
.
2018
Persistent link: https://www.econbiz.de/10012117893
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