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institution:"Summer Workshop on Risk and Capital <2, 1983, Ulm>"
subject:"Risiko"
~institution:"Banca nazionale del lavoro / Ufficio studi"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Society for Risk Analysis"
~subject:"ARCH model"
~subject:"Kapitalmarkttheorie"
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Search: subject_exact:"Risk management"
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Risiko
ARCH model
Kapitalmarkttheorie
Risikomanagement
16
Risk management
11
Portfolio selection
4
Portfolio-Management
4
Risk
4
Theorie
4
Theory
4
Credit risk
3
Forecasting model
3
Kapitalmarkt
3
Kreditrisiko
3
Prognoseverfahren
3
Volatility
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ARCH-Modell
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Capital income
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Finanzierung
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Germany
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Risikoanalyse
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Systemrisiko
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Ulm <1983>
2
risk perception
2
03.10.1984
1
1996-1997
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Accounting information system
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Bamberg, Günter
2
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1
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
Banca nazionale del lavoro / Ufficio studi
Gottfried Wilhelm Leibniz Universität Hannover
Society for Risk Analysis
National Bureau of Economic Research
25
World Bank Group
16
World Bank
11
OECD
10
Edward Elgar Publishing
4
International Association for the Study of Insurance Economics
3
Springer Fachmedien Wiesbaden
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
International Finance Corporation
2
Internationaler Währungsfonds
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Associazione Italiana Financial Industry Risk Managers
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BIS Innovation Hub
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Banca Monte dei Paschi di Siena
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1
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Advances in risk analysis
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Lecture notes in economics and mathematical systems : LNEMS
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Problemi e analisi
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Risk and capital : proceedings of the ... Summer Workshop on Risk and Capital
1
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ECONIS (ZBW)
6
USB Cologne (EcoSocSci)
1
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Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
2
Farm-level risk analysis of German apple production
Röhrig, Maren Berit Kerstin
-
2018
Persistent link: https://www.econbiz.de/10012167417
Saved in:
3
Value at Risk (VaR) models : a comparative analysis of parametric and non parametric approaches
Ajassa, Giovanni
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10001435254
Saved in:
4
Uncertainty in risk assessment, risk management, and decision making : [proceedings of the Society for Risk Analysis International Workshop on Uncertainty in Risk Assessment, Risk...
Covello, Vincent T.
(
ed.
);
Lave, Lester B.
(
contributor
)
-
1987
Persistent link: https://www.econbiz.de/10013275188
Saved in:
5
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital, held at the University of Ulm, West Germany; June 20-24, 1983
Bamberg, Günter
(
ed.
);
Spremann, Klaus
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10000091950
Saved in:
6
Risk and capital : proceedings of the 2nd Summer Workshop on Risk and Capital ; held at the University of Ulm, West Germany, June 2-24, 1983
Bamberg, Günter
(
contributor
)
-
1984
Persistent link: https://www.econbiz.de/10004675925
Saved in:
7
Risk analysis
Society for Risk Analysis
-
Malden, Mass. [u.a.] : Blackwell Publ.
;
anfangs: New …
-
1.1981 -
Persistent link: https://www.econbiz.de/10000367692
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