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institution:"Summer Workshop on Risk and Capital <2, 1983, Ulm>"
subject:"Risiko"
~institution:"Bank für Internationalen Zahlungsausgleich"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Society for Risk Analysis"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Kapitalmarkttheorie"
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Risiko
Kapitalmarkttheorie
Risikomanagement
23
Risk management
18
Risk
8
Portfolio selection
7
Portfolio-Management
7
Welt
6
World
6
Theorie
5
Theory
5
Central bank
3
Credit risk
3
Kapitalmarkt
3
Kreditrisiko
3
Measurement
3
Messung
3
Zentralbank
3
Deutschland
2
Estimation
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Financial market
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Finanzdienstleistung
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Germany
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Kapital
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Risikomaß
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Risk Management
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Staatsfonds
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Systemic risk
2
Systemrisiko
2
Ulm <1983>
2
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Bamberg, Günter
2
Bücher, Axel
1
Covello, Vincent T.
1
Dierkes, Maik
1
Klüppelberg, Claudia
1
Lave, Lester B.
1
Lentz, Wolfgang
1
Posch, Peter N.
1
Prokopczuk, Marcel
1
Röhrig, Maren Berit Kerstin
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Spremann, Klaus
1
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1
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
Bank für Internationalen Zahlungsausgleich
Gottfried Wilhelm Leibniz Universität Hannover
Society for Risk Analysis
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
24
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
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
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
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Associazione Italiana Financial Industry Risk Managers
1
BIS Innovation Hub
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Advances in risk analysis
1
Economic & financial modelling : a journal of the European Economics and Financial Centre
1
Lecture notes in economics and mathematical systems : LNEMS
1
Lecture notes in economics and mathematical systems : operations research, computer science, social science
1
Risk and capital : proceedings of the ... Summer Workshop on Risk and Capital
1
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ECONIS (ZBW)
9
USB Cologne (EcoSocSci)
1
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1
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
2
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
-
Sonderforschungsbereich Statistical Modelling of …
-
2019
Persistent link: https://www.econbiz.de/10012035248
Saved in:
3
Farm-level risk analysis of German apple production
Röhrig, Maren Berit Kerstin
-
2018
Persistent link: https://www.econbiz.de/10012167417
Saved in:
4
Using the extremal index for value-at-risk backtesting
Bücher, Axel
;
Posch, Peter N.
;
Schmidtke, Philipp
-
Sonderforschungsbereich Statistical Modelling of …
-
2018
Persistent link: https://www.econbiz.de/10011921089
Saved in:
5
Risk coverage in the Basel III
In:
Economic & financial modelling : a journal of the …
18
(
2011
)
2
,
pp. 53-95
Persistent link: https://www.econbiz.de/10009509873
Saved in:
6
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
7
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:
8
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:
9
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:
10
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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