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subject:"Theory"
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Risikomanagement
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Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
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Commercial banking risk management : regulation in the wake of the financial crisis
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Handbook of heavy tailed distributions in finance
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Risk management decisions and value under uncertainty
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Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
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Stress-testing the banking system : methodologies and applications
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The VaR implementation handbook
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Debt, risk and liquidity in futures markets
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Die Versicherungsnachfrage von Unternehmen
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Handbook of risk theory ; Vol. 1
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Managing business risk : a practical guide to protecting your business
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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
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Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
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Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Risk management : a modern perspective
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Risk management : challenge and opportunity : with 37 figures and 46 tables
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Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
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Islamic finance : the regulatory challenge
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Operational risk perspectives : cyber, big data, and emerging risks
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Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
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ECONIS (ZBW)
691
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201
Financial turmoil and asymmetric information theory : evidence from the e-mid platform
Porzio, Claudio
;
Battaglia, Francesca
;
Meles, Antonio
; …
- In:
New issues in financial and credit markets
,
(pp. 29-40)
.
2010
Persistent link: https://www.econbiz.de/10008772927
Saved in:
202
Categorising risks from climate change under IRGC's risk governance framework
Zhang, Yuehong
;
Wu, Shaohong
;
Liu, Dengwei
;
Dai, Erfu
- In:
Risk management
,
(pp. 153-170)
.
2010
Persistent link: https://www.econbiz.de/10003988238
Saved in:
203
A total balance sheet approach to financial risk
Carroll, Terry
- In:
Approaches to enterprise risk management
,
(pp. 95-98)
.
2010
Persistent link: https://www.econbiz.de/10003988680
Saved in:
204
The role of risk in the investment decision process: traditional vs behavioural finance
Mazzoli, Camilla
;
Marinelli, Nicoletta
- In:
Risk tolerance in financial decision making
,
(pp. 8-66)
.
2010
Persistent link: https://www.econbiz.de/10008808467
Saved in:
205
Defaults and returns in the high-yield bond market : the year 2008 in review and outlook
Altman, Edward I.
;
Karlin, Brenda J.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 177-217)
.
2010
Persistent link: https://www.econbiz.de/10008810082
Saved in:
206
Federal preemption, regulatory failure and the race to the bottom in US mortgage lending standards
McCoy, Patricia A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 132-168)
.
2010
Persistent link: https://www.econbiz.de/10008810084
Saved in:
207
Overdependence on credit ratings was a primary cause of the crisis
Partnoy, Frank
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 116-131)
.
2010
Persistent link: https://www.econbiz.de/10008810085
Saved in:
208
Too big to fail? : recasting the financial safety net
Schwarcz, Steven L.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 94-115)
.
2010
Persistent link: https://www.econbiz.de/10008810092
Saved in:
209
Stress testing and scenario analysis in risk management : preparing for the worst
Fanto, James A.
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 77-93)
.
2010
Persistent link: https://www.econbiz.de/10008810093
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210
The panic of 2008 : something old and something new
Klein, Maury
- In:
The panic of 2008 : causes, consequences and …
,
(pp. 39-50)
.
2010
Persistent link: https://www.econbiz.de/10008810098
Saved in:
211
Decisive risk management for corporate governance
Ogunc, Kurtay
- In:
A handbook of corporate governance and social responsibility
,
(pp. 249-263)
.
2010
Persistent link: https://www.econbiz.de/10003948625
Saved in:
212
The Role of Risk in Regulatory Processes
Black, Julia
- In:
The Oxford handbook of regulation
.
2010
Persistent link: https://www.econbiz.de/10012885979
Saved in:
213
Betriebswirtschaftliche Bewertung von forstlichen Produktionsrisiken
Möhring, Bernhard
;
Staupendahl, Kai
;
Leefken, Georg
- In:
Forstökonomie - eine Standortbestimmung : …
,
(pp. 103-114)
.
2009
Persistent link: https://www.econbiz.de/10003969963
Saved in:
214
Risikomangement im Beteiligungscontrolling
Kajüter, Peter
-
2009
Persistent link: https://www.econbiz.de/10003823651
Saved in:
215
Von loser zu enger Kopplung : die Entstehung risikofreudiger Universitäten und neuer Planungshorizonte
Huber, Michael
- In:
Management komplexer Systeme : Konzepte für die …
,
(pp. 169-184)
.
2009
Persistent link: https://www.econbiz.de/10003825865
Saved in:
216
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
217
Value-at-risk-based stop-loss trading
Scherer, Bernd
- In:
The VaR implementation handbook
,
(pp. 187-206)
.
2009
Persistent link: https://www.econbiz.de/10003826996
Saved in:
218
Modeling portfolio risks with time-dependent default rates in venture capital
Kemmerer, Andreas
;
Rietzschel, Jan
;
Schoenball, Henry
- In:
The VaR implementation handbook
,
(pp. 207-228)
.
2009
Persistent link: https://www.econbiz.de/10003827005
Saved in:
219
Risk aggregation and computation of total economic capital
Grundke, Peter
- In:
The VaR implementation handbook
,
(pp. 229-251)
.
2009
Persistent link: https://www.econbiz.de/10003827006
Saved in:
220
Risk-managing the uncertainty in VaR model parameters
Hsu, Jason C.
;
Kalesnik, Vitali
- In:
The VaR implementation handbook
,
(pp. 385-401)
.
2009
Persistent link: https://www.econbiz.de/10003827091
Saved in:
221
Fight for the right?
Needle, Jacqueline
- In:
Managing business risk : a practical guide to …
,
(pp. 134-140)
.
2009
Persistent link: https://www.econbiz.de/10003816656
Saved in:
222
Risk management - playing by the rules
Eicher, Sharon
- In:
Corruption in international business : the challenge of …
,
(pp. 113-128)
.
2009
Persistent link: https://www.econbiz.de/10003786348
Saved in:
223
Cultural theory and risk
Tansey, James
;
Rayner, Steve
- In:
Handbook of risk and crisis communication
,
(pp. 53-79)
.
2009
Persistent link: https://www.econbiz.de/10003771200
Saved in:
224
Risk and social dramaturgy
Palmlund, Ingar
- In:
Handbook of risk and crisis communication
,
(pp. 192-204)
.
2009
Persistent link: https://www.econbiz.de/10003771293
Saved in:
225
Magnifying risk and crisis : the influence of communication technology on contemporary global terrorism
Bruce, Michael D.
;
O'Hair, H. Dan
- In:
Handbook of risk and crisis communication
,
(pp. 629-653)
.
2009
Persistent link: https://www.econbiz.de/10003771555
Saved in:
226
Higher moment coherent risk measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
227
Reducing social security PRA risk at the individual level :lifecycle funds and no-loss strategies
Poterba, James M.
;
Rauh, Joshua
;
Venti, Steven F.
; …
- In:
Social security policy in a changing environment
,
(pp. 255-292)
.
2009
Persistent link: https://www.econbiz.de/10003881869
Saved in:
228
The interrelation between Six Sigma and risk management : a pragmatic approach with focus on microfinance
Kalms, Doreen
- In:
Six Sigma in der Finanzbranche
,
(pp. 415-431)
.
2009
Persistent link: https://www.econbiz.de/10003882865
Saved in:
229
Risikomanagement-Standards - Beschleuniger oder Bremser einer wert- und risikoorientierten Unternehmenssteuerung?
Kimpel, Ralf
;
Lissen, Nina
;
Offerhaus, Jan
- In:
Wert- und risikoorientierte Unternehmenssteuerung : 3. …
,
(pp. 65-84)
.
2009
Persistent link: https://www.econbiz.de/10003889914
Saved in:
230
Climate change and emerging markets : the role of the insurance industry in climate risk management
Warner, Koko
;
Spiegel, Andreas
- In:
The insurance industry and climate change : …
,
(pp. 83-96)
.
2009
Persistent link: https://www.econbiz.de/10003938971
Saved in:
231
Risk analysis in selected European and international food chains
Ameseder, Christoph
;
Haas, Rainer
;
Fritz, Melanie
; …
- In:
System dynamics and innovation in food networks 2009 : …
,
(pp. 125-135)
.
2009
Persistent link: https://www.econbiz.de/10003947221
Saved in:
232
Scenario design and calibration
Isogai, Takashi
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 68-79)
.
2009
Persistent link: https://www.econbiz.de/10003906127
Saved in:
233
Risk aggregation and economic capital
Tola, Vincenzo
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 80-98)
.
2009
Persistent link: https://www.econbiz.de/10003906128
Saved in:
234
Use of macro stress tests in policy-making
Baudino, Patrizia
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 117-129)
.
2009
Persistent link: https://www.econbiz.de/10003906132
Saved in:
235
A framework for integrating different risks : the interaction between credit and interest rate risk
Sorensen, Steffen
;
Stringa, Marco
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 165-183)
.
2009
Persistent link: https://www.econbiz.de/10003906139
Saved in:
236
Stress-testing at the IMF
Moretti, Marina
;
Stolz, Stéphanie Marie
;
Swinburne, Mark
- In:
Stress-testing the banking system : methodologies and …
,
(pp. 297-317)
.
2009
Persistent link: https://www.econbiz.de/10003906151
Saved in:
237
New perspectives on managing political risk
Behrendt, Sven
- In:
Sovereign risk management
,
(pp. 143-151)
.
2009
Persistent link: https://www.econbiz.de/10008666671
Saved in:
238
Legal aspects of sovereign investment
Chalamish, Efraim
- In:
Sovereign risk management
,
(pp. 131-141)
.
2009
Persistent link: https://www.econbiz.de/10008666672
Saved in:
239
Managing tail risk in reserve portfolios
Beaufort, Roberto de
;
Berkelaar, Arjan B.
- In:
Sovereign risk management
,
(pp. 99-110)
.
2009
Persistent link: https://www.econbiz.de/10008666675
Saved in:
240
A new framework for national wealth and macro-financial risk management
Gray, Dale
- In:
Sovereign risk management
,
(pp. 89-97)
.
2009
Persistent link: https://www.econbiz.de/10008666676
Saved in:
241
Optimising large investments by sovereign wealth funds : why we've got it all wrong
Hahn, Peter
- In:
Sovereign risk management
,
(pp. 81-88)
.
2009
Persistent link: https://www.econbiz.de/10008666678
Saved in:
242
The pension crisis : lessons and implications for the official sector
Rajan, Amin
;
West, Kirk
- In:
Sovereign risk management
,
(pp. 71-80)
.
2009
Persistent link: https://www.econbiz.de/10008666679
Saved in:
243
Five challenges for sovereign risk managers
Niedermayer, Luděk
- In:
Sovereign risk management
,
(pp. 61-70)
.
2009
Persistent link: https://www.econbiz.de/10008666680
Saved in:
244
From suspects to saviours : sovereign investors and global financial crisis
Rietveld, Malan
- In:
Sovereign risk management
,
(pp. 3-18)
.
2009
Persistent link: https://www.econbiz.de/10008666685
Saved in:
245
Vorsorge : Hemmschuh oder Katalysator für Innovation?
Renn, Ortwin
-
2009
Persistent link: https://www.econbiz.de/10003930795
Saved in:
246
Credit risk modeling
Lando, David
- In:
Handbook of financial time series
,
(pp. 787-798)
.
2009
Persistent link: https://www.econbiz.de/10003834231
Saved in:
247
Dynamisches Risikomanagement in der Energiewirtschaft
Eichhorn, Andreas
;
Römisch, Werner
- In:
Innovative Modellierung und Optimierung von Energiesystemen
,
(pp. 255-271)
.
2009
Persistent link: https://www.econbiz.de/10003920738
Saved in:
248
Risk structures of Islamic finance contracts
Kumar, Sunil
- In:
Euromoney encyclopedia of Islamic finance
,
(pp. 215-224)
.
2009
Persistent link: https://www.econbiz.de/10009244637
Saved in:
249
An enterprise risk management model for supply chains
Mulvey, John M.
;
Erkan, Hafize G.
- In:
Optimization and logistics challenges in the enterprise
,
(pp. 177-189)
.
2009
Persistent link: https://www.econbiz.de/10003860528
Saved in:
250
Risikotransformation und Kapitalmarkt
Laux, Helmut
;
Laux, Christian
- In:
Risikomanagement und kapitalmarktorientierte …
,
(pp. 165-197)
.
2009
Persistent link: https://www.econbiz.de/10003861161
Saved in:
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