RiskBooks.de
Title
Corporate Risk Management - Risk Return Optimization
Description
Excerpted from the website description:
- This page is dedicated to anyone who needs to manage risk and contains information about value at risk, earnings at risk, cash flow at risk, asset allocation, risk optimization, risk-/return analysis, performance measurses. Infos über Riskmanagement, Zinsmanagement, Treasury, Value at Risk (VaR), Benchmarks, Limite, Risikosteuerung in Unternehmen und Kommunen.
Languages
Deutsch (German)
Contact
- Dr. Peter Hager
Logos
Additional Information
Related Domains
External Links
Categories:
- Balanced Scorecard
- Bankcontrolling
- Benchmarks
- Cash Flow At Risk
- Controlling
- Devisenkursrisiko
- Earnings At Risk
- Finanzierung
- Finanzmanagement
- Fristentransformation
- Gesamtbanksteuerung
- Gleitende Durchschnitte
- IT-Riskmanagement
- Kommuenberatung
- Kommunen
- Kommunenberater
- Kommunenconsulting
- Limite
- Limitsysteme
- Marktpreisrisiko
- Operationale Risiken
- Risiko
- Risikoanalyse
- Risikobewertung
- Risikoindentifikation
- Risikoinventur
- Risikomanagement
- Risikomessung
- Risikosteuerung
- Risikovermeidung
- Risk
- Riskmanagement
- Riskmap
- Treasury
- Treasury Reporting
- VaR
- Value At Risk
- Wechselkursrisiko
- Zinsmanagement
- Zinsrisiken
- Zinsrisiko