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Year of publication
Subject
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Risikomanagement 2 Risk management 2 Environmental management 1 Financial risk 1 Finanzrisiko 1 Hedging 1 Mental models 1 Portfolio selection 1 Portfolio-Management 1 Theorie 1 Theory 1 Umweltmanagement 1
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Undetermined 1
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Book / Working Paper 2
Type of publication (narrower categories)
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Case study 1 Fallstudie 1
Language
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English 2
Author
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Benkraiem, Ramzi 1 Butte, Gordon 1 Kalaitzoglou, Iordanis 1 Kovacs, Daniel 1 Linkov, Igor 1 Thorne, Sarah 1 Wood, Matthew D. 1 Zopounidis, Constantin 1
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Risk, Systems and Decisions 1 Risk, systems and decisions 1
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ECONIS (ZBW) 2
Showing 1 - 2 of 2
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Financial Risk Management and Modeling
Zopounidis, Constantin (ed.); Benkraiem, Ramzi (ed.);  … - 2021 - 1st ed. 2021.
Chapter1. Preface and acknowledgement.-Chapter2. Risk quantification and modeling -- Chapter3. Risk management and financial returns -- Chapter4. Risk modeling -- Chapter5. Interest rate risk -- Chapter6. Exchange rate risk -- Chapter7. Risk in commodities -- Chapter8 -- Credit risk -- Chapter9...
Persistent link: https://www.econbiz.de/10012627319
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Mental modeling approach : risk management application case studies
Wood, Matthew D.; Thorne, Sarah; Kovacs, Daniel; Butte, … - 2017
An Introduction to Mental Modeling -- Part I. The Mental Modeling Approach -- Mental Modeling Research Technical Approach -- Science of Mental Modeling -- Part II. Applications at U.S. Army Corps of Engineers (USACE) -- Flood Risk Management -- Adaptive Management for Climate Change --...
Persistent link: https://www.econbiz.de/10012626466
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