Search Results for Risk management.

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Leading from Under the Sword of Damocles A Business Leader’s Practical Guide to Using Predictive Emulation to Manage Risk and Maintain Profitability

Yazar

Abu el Ata, Nabil. author.

https://doi.org/10.1007/978-3-662-56300-7

Format:

Electronic Resources

Alıntı:

Risk Management. http://scigraph.springernature.com/things/product-market-codes/612040

Managing Operational Risk Practical Strategies to Identify and Mitigate Operational Risk within Financial Institutions

Yazar

Robertson, Douglas. author.

http://dx.doi.org/10.1007/978-1-137-44217-8

Format:

Electronic Resources

Alıntı:

Managing Operational Risk Practical Strategies to Identify and Mitigate Operational Risk within

The Tyranny of Uncertainty A New Framework to Predict, Remediate and Monitor Risk

Yazar

Abu el Ata, Nabil. author.

http://dx.doi.org/10.1007/978-3-662-49104-1

Format:

Electronic Resources

Alıntı:

The Tyranny of Uncertainty A New Framework to Predict, Remediate and Monitor Risk / Abu el Ata

Backtesting Value at Risk and Expected Shortfall

Yazar

Roccioletti, Simona. author.

http://dx.doi.org/10.1007/978-3-658-11908-9

Format:

Electronic Resources

Alıntı:

Backtesting Value at Risk and Expected Shortfall Roccioletti, Simona. author.

Online Algorithms for the Portfolio Selection Problem

Yazar

Dochow, Robert. author.

http://dx.doi.org/10.1007/978-3-658-13528-7

Format:

Electronic Resources

Alıntı:

addition, when the objective is the minimization of risk, the two new algorithms with risk management show

Corporate Disclosures and Financial Risk Assessment A Dichotomous Data-Analytical Approach Using Multivariate Scoring Models and Scenario Techniques

Yazar

Kissing, Philipp. author.

http://dx.doi.org/10.1007/978-3-658-12460-1

Format:

Electronic Resources

Alıntı:

Corporate Disclosures and Financial Risk Assessment A Dichotomous Data-Analytical Approach Using

Nonlinear Economic Dynamics and Financial Modelling Essays in Honour of Carl Chiarella

Yazar

Dieci, Roberto. editor.

http://dx.doi.org/10.1007/978-3-319-07470-2

Format:

Electronic Resources

Alıntı:

limit order, futures and electricity market modelling, derivative pricing and risk management.

Strategic Business Decisions A Quantitative Approach

Yazar

Srinivasan, R. author.

http://dx.doi.org/10.1007/978-81-322-1901-9

Format:

Electronic Resources

Alıntı:

Operations Research, Management Science.

Postmodern Portfolio Theory Navigating Abnormal Markets and Investor Behavior

Yazar

Chen, James Ming. author.

http://dx.doi.org/10.1057/978-1-137-54464-3

Format:

Electronic Resources

Alıntı:

risk management must address all aspects of portfolio theory, from the beautiful symmetries of modern

10.

Management of Changes in Socio-Economic Systems

Yazar

Endovitsky, Dmitry A. editor.

https://doi.org/10.1007/978-3-319-72613-7

Format:

Electronic Resources

Alıntı:

Management of Changes in Socio-Economic Systems Endovitsky, Dmitry A. editor.

11.

Decision Economics: In the Tradition of Herbert A. Simon's Heritage Distributed Computing and Artificial Intelligence, 14th International Conference

Yazar

Bucciarelli, Edgardo. editor.

https://doi.org/10.1007/978-3-319-60882-2

Format:

Electronic Resources

Alıntı:

economics, finance, information systems, small and international business management, operations, and

12.

Sustainable Asset Accumulation and Dynamic Portfolio Decisions

Yazar

Chiarella, Carl. author.

http://dx.doi.org/10.1007/978-3-662-49229-1

Format:

Electronic Resources

Alıntı:

Personal Finance/Wealth Management/Pension Planning.

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