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subject:"Risikomaß"
subject:"USA"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Glossar enthalten"
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Risikomaß
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Risikomanagement
3,876
Risk management
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558
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558
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553
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553
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Rejda, George E.
6
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3
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3
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2
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2
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2
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Handbuch ökonomisches Kapitel
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
Risk management : challenge and opportunity ; with 125 tables
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Managing business risk : a practical guide to protecting your business
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
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
The Addison-Wesley series in finance
3
The Prentice Hall series in finance
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
Always learning
2
Application of operations research to financial markets
2
Cu - Hi
2
Developments in forecast combination and portfolio choice
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Reimagining pensions : the next 40 years
2
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk in social science
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Socio-political risk management : assessing and managing global insecurity
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
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ECONIS (ZBW)
327
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71
Strategy development and risk management in the context of emission rights trading
Mißler-Behr, Magdalena
;
Mehicic-Eberhardt, Sana
- In:
Implementing adaptation strategies by legal, economic …
,
(pp. 93-111)
.
2014
Persistent link: https://www.econbiz.de/10010429258
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72
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
73
A general approach to risk disclosure for retail investors
Svetlova, Ekaterina
;
Thielmann, Karl-Heinz
- In:
Financial markets : recent developments, emerging …
,
(pp. 137-151)
.
2014
Persistent link: https://www.econbiz.de/10010341838
Saved in:
74
Harness the power of your controls : drive strategy, manage risk and enhance value
Purcell, Owen
;
Dalton, Matthew
- In:
Praxis des Risikomanagements : moderne Instrumente in …
,
(pp. 21-32)
.
2014
Persistent link: https://www.econbiz.de/10010350905
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75
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
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76
Evaluating the risks of technological evolutions
Korstanje, Maximiliano
;
Skoll, Geoffrey R.
-
2014
Persistent link: https://www.econbiz.de/10010366873
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77
Estimating risk with copulas
Mihaylova, Iva
-
2014
Persistent link: https://www.econbiz.de/10010366882
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78
Quantifying the uncertainty in VaR and expected shortfall estimates
Stanescu, Silvia
;
Tunaru, Radu
- In:
Handbook of research methods and applications in …
,
(pp. 357-372)
.
2013
Persistent link: https://www.econbiz.de/10011897546
Saved in:
79
Using conceptual models to theorize about the relationship between records and risk in the global financial crisis
Monu, Kafui
;
Lemieux, Victoria L.
;
Limonad, Lior
;
Woo, …
- In:
Financial analysis and risk management : data …
,
(pp. 73-98)
.
2013
Persistent link: https://www.econbiz.de/10009665260
Saved in:
80
Internal versus external supply chain risks : a risk disclosure analysis
Bode, Christoph
;
Kemmerling, René
;
Wagner, Stephan M.
- In:
Supply chain safety management : security and …
,
(pp. 109-122)
.
2013
Persistent link: https://www.econbiz.de/10009666456
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