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subject:"Schweiz"
type_genre:"Dissertation u.a. Prüfungsschriften"
~subject:"Messung"
~type_genre:"Conference paper"
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Search: subject_exact:"Risk management"
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Schweiz
Messung
Risikomanagement
542
Risk management
176
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78
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39
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37
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Ackerknecht, Michael
1
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1
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1
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1
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1
Hartini, Rina
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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Weber, Frithjof
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Proceedings of the Second International Conference on Credit Analysis and Risk Management
2
Bank- und finanzwirtschaftliche Forschungen
1
Beiträge des Instituts für Rechnungswesen und Controlling der Universität Zürich : ehemals "Mitteilungen aus dem Handelswissenschaftlichen Seminar der Universität Zürich"
1
Competition and cooperation in economics and business : Proceedings of the Asia-Pacific Research in Social Sciences and Humanities, Depok, Indonesia, 7-9 November 2016, Topics in Economics and Business
1
Computational management science
1
Europäische Hochschulschriften / 5
1
IEWS-Schriftenreihe
1
Journal of econometrics
1
Quantitative finance
1
Research in the decision sciences for global business : best papers from the 2013 annual conference
1
Schriften zur quantitativen Betriebswirtschaftslehre
1
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USB Cologne (EcoSocSci)
18
ECONIS (ZBW)
7
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
Saved in:
3
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
4
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
5
Setting up credit risk stress tests within a Cantonal bank
Ackerknecht, Michael
;
Benvegnù, Stefan
- In:
Proceedings of the Second International Conference on …
,
(pp. 10-36)
.
2014
Persistent link: https://www.econbiz.de/10011388031
Saved in:
6
Credit risk management at Basler Kantonalbank : a practitioner's view
Landerer, Armin
- In:
Proceedings of the Second International Conference on …
,
(pp. 94-101)
.
2014
Persistent link: https://www.econbiz.de/10011388057
Saved in:
7
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
8
Internes Kontrollsystem (IKS) in der Umsetzung : ein risikobasiertes Gestaltungskonzept für mittelgroße Unternehmen
Lehmann, Urs
-
2009
Persistent link: https://www.econbiz.de/10004960571
Saved in:
9
Typisierung, Messung und Bewertung von Risiken im Rahmen des Risikomanagements
Löw, Kirsten
-
2008
Persistent link: https://www.econbiz.de/10004900350
Saved in:
10
Risk management at board and management levels : an empirical study of Swiss multinational companies
Kalia, Vinay
-
2006
Persistent link: https://www.econbiz.de/10004874457
Saved in:
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