PhDr. Milan Rippel - Publikace

Články v impaktovaných časopisech

2012 Pojištění jako nástroj řízení operačního rizika – případová studie, Political Economics, Czech Republic

2011 Operational Risk - Scenario Analysis, Prague Economic Papers, Czech Republic

Články v recenzovaných časopisech

2011 VaR Forecasting in Times of Increased Volatility, World Academy of Science, Engineering and Technology

2011 MODELING LONG-TERM ELECTRICITY CONTRACTS AT EEX, Economics, Management, and Financial Markets

2011 Modeling Prices of Electricity Futures at EEX, World Academy of Science, Engineering and Technology,

2010 Key Operational Risk Management Techniques, Scientific Papers of The University Pardubice, Czech Republic

2010 Operational Risk – Scenario Analysis, World Academy of Science, Engineering and Technology, France

IES Working Papers

2011 Modelling Long-Term Electricity Contracts at EEX, IES Working Papers 8/2011

2011 Value at Risk forecasting with the ARMA-GARCH family of models in times of increased volatility, IES Working Papers 27/2011

2008 Operational Risk - Scenario Analysis, IES Working Papers 15/2008

Články ve sborníku

2012 Overview of Operational Risk Management Methods, World Academy of Science, Engineering and Technology, France

2010 Modeling Long-Term Electricity Contracts at EEX, Proceedings of the 2nd International Conference on Business and Economy-Constanta

2010 OPERATIONAL RISK MANAGEMENT – STRESS TESTING AND SCENARIO ANALYSIS, Blaha, Zdenek Sid (ed.) - Pečená, Magda (ed.): Advanced measurement techniques for market and operational risk

2010 Pojištění jako nástroj řízení operačního rizika, Řízení a modelování finančních rizik

2010 The Theoretical Background of Operational Risk Management, International Conference on Education and Management Technology

Ostatní

2010 Stress Testing and Scenario Analysis: The Key Challenges of Operational Risk Management, VDM Verlag, Germany

Partneři

ČSOB
Deloitte
McKinsey & Company

Sponzoři

CRIF