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2كتاب إلكتروني
المؤلفون: Sorger, Helmut
مصطلحات موضوعية: Betriebliches Informationssystem, Entscheidungsorientiertes, Entscheidungstheorie, Industriebetrieb, Industriebetriebslehre, Industrieunternehmung, Quantitatives Risikomanagement, Risikobudgetierung, Risikoinformationssystem, Risikomanagem, Risikomanagement, Risikomessung, Risikotheorie, Sorger, bic Book Industry Communication::K Economics, finance, business & management::KC Economics::KCK Behavioural economics, bic Book Industry Communication::K Economics, finance, business & management::KJ Business & management::KJB Business studies: general, bic Book Industry Communication::K Economics, finance, business & management::KJ Business & management::KJM Management & management techniques, bic Book Industry Communication::K Economics, finance, business & management::KN Industry & industrial studies
وصف الملف: application/pdf
Relation: Forschungsergebnisse der Wirtschaftsuniversitaet Wien
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المؤلفون: Albrecht, Peter, Schwake, Edmund, Winter, Peter
المصدر: German Risk and Insurance Review (GRIR). 3(1):1-45
مصطلحات موضوعية: operationelle Risiken, kollektive Risikotheorie, ddc:360, loss distribution approach, operational risk, collective theory of risk, kollektive Risikotheorie,operationelle Risiken,loss distribution approach,collective theory of risk,operational risk,loss distribution approach
URL الوصول: https://explore.openaire.eu/search/publication?articleId=dedup_wf_001::98e4aaae4515af99b0cbfe4ab1ba92fb
https://www.econstor.eu/bitstream/10419/68733/1/635023962.pdf -
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المؤلفون: Edgars Jakobsons, Steven Vanduffel
المساهمون: Business
المصدر: Risks, Vol 3, Iss 4, Pp 599-623 (2015)
Risks, 3 (4)
Risks
Volume 3
Issue 4
Pages 599-623مصطلحات موضوعية: Strategy and Management, RISIKOTHEORIE (WAHRSCHEINLICHKEITSRECHNUNG), Economics, Econometrics and Finance (miscellaneous), PORTFOLIO-STRUKTURIERUNG (ANLAGESTRATEGIEN), PORTFOLIOTHEORIE (OPERATIONS RESEARCH), RISIKOANALYSE (OPERATIONS RESEARCH), VALUE-AT-RISK-MODELLE (FINANZMATHEMATIK), INVESTITIONSRISIKO, ASSET ALLOCATION (INVESTMENT STRATEGIES), PORTFOLIO SELECTION (OPERATIONS RESEARCH), RISK ANALYSIS (OPERATIONS RESEARCH), RISK THEORY (PROBABILITY THEORY), VALUE-AT-RISK MODELS (FINANCIAL MATHEMATICS), INVESTMENT RISK, Expectiles, Convex order, Elicitability, Coherence, Dependence, Bivariate analysis, Upper and lower bounds, lcsh:HG8011-9999, lcsh:Insurance, Joint probability distribution, Accounting, expectiles, ddc:330, FOS: Mathematics, Applied mathematics, ddc:510, Mathematics, Risk measure, convex order, Risk factor (finance), Variance (accounting), dependence, coherence, Expected shortfall, elicitability, Marginal distribution
وصف الملف: application/application/pdf; application/pdf
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::64cf5fc213a38201b0f95598574c8934
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المؤلفون: Graf, Mathias
المساهمون: Chatzi, Eleni, Faber-Nielsen, Michael Havbro
مصطلحات موضوعية: BAYESSCHE THEORIE (WAHRSCHEINLICHKEITSRECHNUNG), STOCHASTISCHE MODELLE + STOCHASTISCHE SIMULATION (WAHRSCHEINLICHKEITSRECHNUNG), Tropische Zykonen, RISIKOTHEORIE (WAHRSCHEINLICHKEITSRECHNUNG), Stochastische Modelle, STOCHASTIC MODELS + STOCHASTIC SIMULATION (PROBABILITY THEORY), METEOROLOGISCHE MODELLE, Civic & landscape art, RISK THEORY (PROBABILITY THEORY), TROPICAL CYCLONES + HURRICANES + TYPHOONS (METEOROLOGY), Risikotheorie, Bayessche Theorie, METEOROLOGICAL MODELS, TROPISCHE WIRBELSTÜRME + ORKANE + TAIFUNE + HURRIKANE (METEOROLOGIE), Earth sciences, ddc:550, BAYESIAN THEORY (PROBABILITY THEORY), Meteorologische Modelle, ddc:710
وصف الملف: application/application/pdf
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::ce2161837833e5830ca51bae298884f0
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المؤلفون: Sudret, Bruno
مصطلحات موضوعية: ZUVERLÄSSIGKEIT (INGENIEURWESEN), RISIKOTHEORIE (WAHRSCHEINLICHKEITSRECHNUNG), RISK THEORY (PROBABILITY THEORY), COMMENTARIES OF STANDARDS, STRUCTURAL SAFETY (STRUCTURAL ANALYSIS), ZUVERLÄSSIGKEIT (STOCHASTISCHE MODELLE), RELIABILITY (STOCHASTIC MODELS), GEFAHRENUNTERSUCHUNG (SICHERHEIT UND GEFAHR), RELIABILITY (ENGINEERING), BAUWERKSSICHERHEIT + TRAGWERKSSICHERHEIT (BAUSTATIK), NORMENKOMMENTARE, DANGER ASSESSMENT (DANGER AND SAFETY), Engineering & allied operations, ddc:620
وصف الملف: application/application/pdf
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_dedup___::9f0776b9357b7961d04b86c3f7ee8a44
https://hdl.handle.net/20.500.11850/79511 -
10Optimal Portfolios: The Benefts of Advanced Techniques in Risk Management and Portfolio Optimization
المؤلفون: Meng, Nicolas
مصطلحات موضوعية: PORTFOLIOTHEORIE (OPERATIONS RESEARCH), VALUE-AT-RISK-MODELLE (FINANZMATHEMATIK), PORTFOLIO SELECTION (OPERATIONS RESEARCH), Economics, VALUE-AT-RISK MODELS (FINANCIAL MATHEMATICS), RISIKOTHEORIE (WAHRSCHEINLICHKEITSRECHNUNG), INVESTMENT RISK, FOS: Mathematics, INVESTITIONSRISIKO, RISK THEORY (PROBABILITY THEORY), Mathematics
URL الوصول: https://explore.openaire.eu/search/publication?articleId=doi_________::788a35a1c83fdffb2a70627f6187e9de