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~isPartOf:"Risk management : a modern perspective"
~language:"eng"
~type_genre:"Aufsatz im Buch"
~type_genre:"Sammelwerk"
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Bilson, John F.
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Crouhy, Michel
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Daníelsson, Jón
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Sultan, Jahangir
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Risk management : a modern perspective
Handbook of risk theory ; Vol. 1
14
Handbook of risk theory ; Vol. 2
11
Modeling risk management in sustainable construction
10
Risk in social science
9
Trust and risk in business networks : proceedings of the 99th seminar of the European Association of Agricultural Economists (EAAE), February 8-10, 2006, Bonn, Germany
9
Advances in project management : narrated journeys in unchartered territory
8
Risk assessment, modeling and decision support : strategic directions
8
Valuation, financial modeling, and quantitative tools
8
Bank strategy, governance and ratings : [a selection of papers from the 2010 conference of the European Association of University Teachers of Banking and Finance (otherwise known as the Wolpertinger conference)]
7
Benefit-cost analysis ; Vol. 2
7
Consumer perception of product risks and benefits
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Economics and management of climate change : risks, mitigation and adaptation ; [based on a workshop held at the Leucorea [...], from 28th to 30th November 2005]
6
Enabling innovation : innovative capability ; german and international views
6
Handbook of the economics of risk and uncertainty ; Volume 1
6
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
6
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
6
Risk management in volatile financial markets
6
Socio-political risk management : assessing and managing global insecurity
6
Sustainability : dynamics and uncertainty
6
The economics of the global environment : catastrophic risks in theory and policy
6
Annals of operations research
5
Handbook of risk and crisis communication
5
Identifying and managing risk at work : emerging issues in the context of globalisation
5
International journal of risk assessment and management : IJRAM
5
Journal / The Capco Institute : journal of financial transformation
5
Managing supply chain risk and vulnerability : tools and methods for supply chain decision makers
5
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Advances in risk management
4
An Elgar reference collection
4
Analyzing risk through probabilistic modeling in operations research
4
Aviation risk and safety management : methods and applications in aviation organizations
4
Bioenvironmental and public health statistics
4
Emerging risks : a strategic management guide
4
Financial markets and organizational technologies : system architectures, practices and risks in the era of deregulation
4
Insurance against poverty
4
Investment management and financial management
4
Research, practices, and innovations in global risk and contingency management
4
Risk aspects of investment-based social security reform
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Modeling correlation risk
Sultan, Jahangir
- In:
Risk management : a modern perspective
,
(pp. 273-294)
.
2006
Persistent link: https://www.econbiz.de/10003271380
Saved in:
2
Risk capital attribution and risk-adjusted performance measurement
Crouhy, Michel
;
Galai, Dan
;
Mark, Robert
- In:
Risk management : a modern perspective
,
(pp. 433-454)
.
2006
Persistent link: https://www.econbiz.de/10003271527
Saved in:
3
Forecasting extreme financial risk
Daníelsson, Jón
- In:
Risk management : a modern perspective
,
(pp. 509-536)
.
2006
Persistent link: https://www.econbiz.de/10003271617
Saved in:
4
The distribution of returns and risk forecasting
Bilson, John F.
- In:
Risk management : a modern perspective
,
(pp. 557-581)
.
2006
Persistent link: https://www.econbiz.de/10003271736
Saved in:
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