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Tomann, Horst [Author]

Risikoübertragung als Mittel der Vermögenspolitik : Entscheidungsprobleme und gesamtwirtschaftliche Wirkungen

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Köln [u.a.]: Heymanns, 1975

Published in: Universität des Saarlandes: Schriftenreihe Annales Universitatis Saraviensis / Rechts- und Wirtschaftswissenschaftliche Abteilung ; 81
Rolfes, Bernd [Author]

Gesamtbanksteuerung : Risiken ertragsorientiert steuern - [2., vollst. überarb. und erw. Aufl.]

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Stuttgart: Schäffer-Poeschel, 2008

Published in: Handelsblatt-Bücher
Peters, Gareth W. [Author] ; Shevchenko, Pavel V. [Other]

Advances in heavy tailed risk modeling : a handbook of operational risk

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Hoboken, NJ: Wiley, 2015

Published in: Wiley handbooks in financial engineering and econometrics
Grayling, Sue [Editor] ; KPMG Peat Marwick MacLintock London, KPMG Peat Marwick London, KPMG London

VAR : understanding an applying Value-at-Risk

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London: Risk Publ., 1997
Romeike, Frank [Author]; Hager, Peter [Author]

Erfolgsfaktor Risiko-Management 3.0 : Methoden, Beispiele, Checklisten : Praxishandbuch für Industrie und Handel - [3. Auflage]

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Wiesbaden: Springer Gabler, 2013
Vanini, Ute [Author]

Risikomanagement : Grundlagen, Instrumente, Unternehmenspraxis

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Stuttgart: Schäffer-Poeschel, 2012
Broll, Udo [Author]; Wahl, Jack E. [Author]

Risikomanagement im Unternehmen : real- und finanzwirtschaftlicher Ansatz für internationale Unternehmen und Finanzintermediäre

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Wiesbaden: Springer Gabler, 2012

Published in: Lehrbuch
Hubbard, Douglas W. [Author]

The failure of risk management : why it's broken and how to fix it

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Hoboken, NJ: Wiley, 2009
Olson, David L. [Editor]

New frontiers in enterprise risk management

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Berlin; Heidelberg: Springer, 2008
Pickett, K. H. Spencer [Author]

Enterprise risk management : a manager's journey

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Hoboken, NJ: Wiley, c 2006
Crouhy, Michel [Author]; Galai, Dan [Author]; Mark, Robert [Author]

The essentials of risk management

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New York, NY [u.a.]: McGraw-Hill, c 2006
Apgar, David [Author] ; Harvard Graduate School of Business Administration

Risk intelligence : learning to manage what we don't know

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Boston, Mass.: Harvard Business School Press, c 2006
Brühwiler, Bruno [Author]

Unternehmensweites Risk Management als Frühwarnsystem : Methoden und Prozesse für die Bewältigung von Geschäftsrisiken in integrierten Managementsystemen

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Bern [u.a.]: Haupt, 2001
Hanker, Peter [Editor]

Management von Marktpreis- und Ausfallrisiken : Instrumente und Strategien zur Risikominimierung in Banken

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Wiesbaden: Gabler, 1998
Saunders, Anthony [Author]; Allen, Linda [Author]

Credit risk measurement in and out of the financial crisis : new approaches to value at risk and other paradigms - [3. ed.]

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Hoboken, N.J.: Wiley, c 2010

Published in: Wiley finance series
Diggelmann, Patrick B. [Author]

Value at risk : kritische Betrachtung des Konzepts ; Möglichkeiten der Übertragung auf den Nichtfinanzbereich

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Zürich: Versus-Verl., 1999
Malz, Allan M. [Author] ; Malz, Allan Martin [Other]

Financial risk management : models, history, and institutions

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Hoboken, NJ [u.a.]: Wiley, 2011

Published in: Wiley finance series
Straßberger, Mario [Author]

Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten - [1. Aufl.]

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Lohmar; Köln: Eul, 2002

Published in: Reihe: Finanzierung, Kapitalmarkt und Banken ; 20
Kohlhof, Joachim [Author]; Colina, Gabriela [Author]

Value-at-risk-Management in Banken - [1. Aufl.]

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Idstein: Schulz-Kirchner, 2000
Hull, John [Author] ; Pearson Studium

Risikomanagement : Banken, Versicherungen und andere Finanzinstitutionen - [4., aktualisierte Auflage]

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Hallbergmoos/Germany: Pearson, [2016]

Published in: Always learning- Wi, Wirtschaft

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