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subject:"Theory"
~type_genre:"Aufsatz im Buch"
~subject:"World"
~isPartOf:"Risk management : challenge and opportunity ; with 125 tables"
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Risk management : challenge and opportunity ; with 125 tables
Risikomanagement
15
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Sovereign risk management
8
Sovereign wealth management
8
Central bank reserve management : new trends, from liquidity to return
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Handbuch ökonomisches Kapitel
6
Retirement provision in scary markets
6
The panic of 2008 : causes, consequences and implications for reform
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk management decisions and value under uncertainty
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
Stress-testing the banking system : methodologies and applications
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Valuation, financial modeling, and quantitative tools
5
Analytical models for financial modeling and risk management
4
Debt, risk and liquidity in futures markets
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Managing business risk : a practical guide to protecting your business
4
New issues in financial and credit markets
4
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Risk management : challenge and opportunity : with 37 figures and 46 tables
4
Risk management for central bank foreign reserves
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Handbook of risk and crisis communication
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
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1
Risk management and value creation in banks
Schröck, Gerhard
;
Steiner, Manfred
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 53-78)
.
2005
Persistent link: https://www.econbiz.de/10002447384
Saved in:
2
Value at risk: regulatory and other applications, methods, and criticism
Knobloch, Alois Paul
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 99-124)
.
2005
Persistent link: https://www.econbiz.de/10002447448
Saved in:
3
Value at risk, bank equity and credit bank
Wahl, Jack E.
;
Broll, Udo
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 159-168)
.
2005
Persistent link: https://www.econbiz.de/10002447531
Saved in:
4
Managing inverstment risks of institutional private equity investors - the challenge of illiquidity
Kaserer, Christoph
;
Wagner, Niklas
;
Achleitner, Ann-Kristin
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 259-277)
.
2005
Persistent link: https://www.econbiz.de/10002447753
Saved in:
5
Risk management, corporate governance and the public corporation
Kaen, Fred R.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 423-436)
.
2005
Persistent link: https://www.econbiz.de/10002448309
Saved in:
6
Statutory regulation of the risk management function in Germany: implementation issues for the non-financial sector
Weber, Jürgen
;
Liekweg, Arnim
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 495-511)
.
2005
Persistent link: https://www.econbiz.de/10002449183
Saved in:
7
"Real" risk management: opportunities and limits of consumption-based strategies
Breuer, Wolfgang
;
Stotz, Olaf
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 679-698)
.
2005
Persistent link: https://www.econbiz.de/10002449498
Saved in:
8
Capacity options: convergence of supply chain management and financial asset management
Spinler, Stefan
;
Huchzermeier, Arnd
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 699-717)
.
2005
Persistent link: https://www.econbiz.de/10002449515
Saved in:
9
Does risk management make financial markets riskier?
Harper, Ian R.
;
Keller, Joachim G.
;
Pfeil, Christian M.
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 765-783)
.
2005
Persistent link: https://www.econbiz.de/10002449565
Saved in:
10
Risk management, rational herding and institutional investors: a macro view
Lütje, Torben
;
Menkhoff, Lukas
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 785-799)
.
2005
Persistent link: https://www.econbiz.de/10002449580
Saved in:
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