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The tyranny of uncertainty : a new framework to predict, remediate and monitor risk
Abu El Ata, Nabil; Schmandt, Rudolf - 2016
Persistent link: https://www.econbiz.de/10011387014
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Structured credit portfolio analysis, baskets & CDOs
Bluhm, Christian; Overbeck, Ludger - 2007
Persistent link: https://www.econbiz.de/10003350857
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Risikomanagement im industriellen Anlagenbau : Konzepte und Fallstudien aus der Praxis
Voigt, Kai-Ingo - 2010
Persistent link: https://www.econbiz.de/10003929540
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Modeling risk : applying Monte Carlo risk simulation, strategic real options, stochastic forecasting and portfolio optimization
Mun, Jonathan - 2010 - 2 Aufl.
comprehensive guide on such key concepts as risk and return, the fundamentals of model building, Monte Carlo simulation, forecasting …
Persistent link: https://www.econbiz.de/10003968233
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Risiko und Versicherungstechnik : eine ökonomische Einführung
Karten, Walter; Nell, Martin; Richter, Andreas; … - 2018
Persistent link: https://www.econbiz.de/10011438151
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The client-consultant relationship within management consulting : perception and mitigation of perceived risk
Schoon, Stefan Christian - 2016
Persistent link: https://www.econbiz.de/10011545867
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Project economics and decision analysis
Mian, Mohammed A. - 2002
Persistent link: https://www.econbiz.de/10001711141
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Risk-benefit analysis
Wilson, Richard; Crouch, Edmund A. - 2001 - 2. ed.
Persistent link: https://www.econbiz.de/10001629221
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Human factor and reliability analysis to prevent losses in industrial processes : an operational culture perspective
Filho, Salvador Avila; Cerqueira, Ivone Conceição de Souza - 2022
Persistent link: https://www.econbiz.de/10012802663
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Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner; Wolfrum, Marco - 2019
Persistent link: https://www.econbiz.de/10011949981