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Event
Corporate Risk Management [SS232530218]
Organisation
- Finanzwirtschaft und Banken
Part of
- Brick Corporate Risk Management | Industrial Engineering and Management (M.Sc.)
- Brick Corporate Risk Management | Economics Engineering (M.Sc.)
- Brick Corporate Risk Management | Digital Economics (M.Sc.)
- Brick Corporate Risk Management | Information Systems (M.Sc.)
- Brick Corporate Risk Management | Information Engineering and Management (M.Sc.)
- Brick Corporate Risk Management | Economathematics (M.Sc.)
Literature
- Friberg, Richard. Managing Risk and Uncertainty: A Strategic Approach. Cambridge, MA: Managing Risk and Uncertainty, 2015.
- Stulz, René M. Risk Management & Derivatives. Mason, Ohio: Cengage Learning, Inc, 2002.
- Jorion, Philippe. Value at Risk, 3rd Ed: The New Benchmark for Managing Financial Risk. 3 ed. New York: General Finance & Investing, 2006