Corporate Risk Management : A Case Study on Risk Evaluation / by Dietmar Ernst, Joachim Häcker
Contributor(s): Resource type: Ressourcentyp: Buch (Online)Book (Online)Language: English Series: Springer Texts in Business and EconomicsPublisher: Cham : Springer Nature Switzerland, 2024Publisher: Cham : Imprint: Springer, 2024Description: 1 Online-Ressource (IX, 209 p. 119 illus., 110 illus. in color.)ISBN:- 9783031531262
- Risikomanagement im Unternehmen Schritt für Schritt
- Risikomanagement
- Finanzmathematik
- Unternehmen
- Financial risk management
- Capital market
- Business information services
- Financial engineering
- Social sciences
- Portfolio Management
- Credit Risk Management
- Risk Measurement
- Risk Aggregation
- Quantitative Finance
- Hedging
- Monte Carlo
- Risk Analysis
- Value at Risk
- Volatility
- Risk Parameters
- 658.155 23
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