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~subject:"Credit risk"
~subject:"Multivariate Verteilung"
~subject:"Prognoseverfahren"
~subject:"Risikomanagement"
~type_genre:"Case study"
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Credit risk
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Entscheidungsstrategien in der BWL : Case Studies für Studium und Praxis
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ECONIS (ZBW)
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Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi
;
Liu, Ying-liang
- In:
Total quality management & business excellence : an …
23
(
2012
)
10
,
pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
Saved in:
2
Optimisation of security system design by quantitative risk assessment and genetic algorithms
Flammini, Fancesco
;
Gaglione, Andrea
;
Mazzocca, Nicola
; …
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 205-221
Persistent link: https://www.econbiz.de/10009374529
Saved in:
3
Exposure-based cash-flow-at-risk for value-creating risk management under macroeconomic uncertainty
Andrén, Niclas
;
Jankensgård, Håkan
;
Oxelheim, Lars
- In:
The strategic CFO : creating value in a dynamic market …
,
(pp. 85-105)
.
2011
Persistent link: https://www.econbiz.de/10009378372
Saved in:
4
Messung von Aktienkursrisiken mit dem Value-at-Risk
Stein, Stefan
;
Kaltofen, Daniel
- In:
Entscheidungsstrategien in der BWL : Case Studies für …
,
(pp. 231-256)
.
2011
Persistent link: https://www.econbiz.de/10009269966
Saved in:
5
Volatility forecasting and value-at-risk estimation in emerging markets : the case of the stock market index portfolio in South Africa
Bonga-Bonga, Lumengo
;
Mutema, George
- In:
South African journal of economic and management sciences
12
(
2009
)
4
,
pp. 401-411
Persistent link: https://www.econbiz.de/10003962746
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6
Risikoberichterstattung mit Cash-Flow at Risk-Modellen : ökonomische Analyse einer Risikoquantifizierung im Risikobericht
Duch, Jan
-
2005
Persistent link: https://www.econbiz.de/10003128658
Saved in:
7
Bewertung von Kreditportfoliorisiken
Scheule, Harald
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
34
(
2005
)
9
,
pp. 538-540
Persistent link: https://www.econbiz.de/10003059178
Saved in:
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