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institution:"Summer Workshop on Risk and Capital <2, 1983, Ulm>"
subject:"Risiko"
~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Society for Risk Analysis"
~institution:"Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes"
~subject:"Deutschland"
~subject:"Kapitalmarkttheorie"
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Search: subject_exact:"Risk management"
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Risiko
Deutschland
Kapitalmarkttheorie
Risikomanagement
17
Risk management
12
Risk
6
Portfolio selection
4
Portfolio-Management
4
Theorie
4
Theory
4
Credit risk
3
Kapitalmarkt
3
Kreditrisiko
3
Estimation
2
Financial market
2
Finanzdienstleistung
2
Finanzierung
2
Finanzmarkt
2
Forecasting model
2
Germany
2
Kapital
2
Kongress
2
Measurement
2
Messung
2
Prognoseverfahren
2
Risikoanalyse
2
Risikomaß
2
Risk Management
2
Risk measure
2
Schätzung
2
Systemic risk
2
Systemrisiko
2
Ulm <1983>
2
Volatility
2
Volatilität
2
risk perception
2
03.10.1984
1
ARCH model
1
ARCH-Modell
1
Accounting information system
1
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8
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3
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3
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2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Aufsatzsammlung
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English
8
German
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Bamberg, Günter
2
Bücher, Axel
1
Covello, Vincent T.
1
Dierkes, Maik
1
Döhler, Marian
1
Klenk, Tanja
1
Klüppelberg, Claudia
1
Lave, Lester B.
1
Lentz, Wolfgang
1
Marienfeld, Linda
1
Posch, Peter N.
1
Prokopczuk, Marcel
1
Röhrig, Maren Berit Kerstin
1
Schmidtke, Philipp
1
Seifert, Miriam
1
Spremann, Klaus
1
Stützel, Hartmut
1
Würsig, Christoph Matthias
1
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
Gottfried Wilhelm Leibniz Universität Hannover
Society for Risk Analysis
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
National Bureau of Economic Research
25
Springer Fachmedien Wiesbaden
21
World Bank Group
16
Erich-Schmidt-Verlag <Berlin>
15
World Bank
11
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
10
OECD
10
Verlag Dr. Kovač
9
Finanz Colloquium Heidelberg
7
Books on Demand GmbH <Norderstedt>
6
Shaker Verlag
6
Springer-Verlag GmbH
6
International Association for the Study of Insurance Economics
5
C.F. Müller Verlag
4
Duncker & Humblot
4
Edward Elgar Publishing
4
Friedrich-Schiller-Universität Jena
4
Institut der Wirtschaftsprüfer in Deutschland
4
Nomos Verlagsgesellschaft
4
Peter Lang GmbH
4
Universität Ulm
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
DIIR - Deutsches Institut für Interne Revision
3
Deutscher Genossenschafts-Verlag eG
3
MWV Medizinisch Wissenschaftliche Verlagsges. mbH & Co. KG
3
UVK Verlagsgesellschaft mbH
3
Verlag Franz Vahlen
3
Walter de Gruyter GmbH & Co. KG
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Bauhaus-Universität Weimar / Fakultät Bauingenieurwesen
2
Bauhaus-Universität Weimar / Professur Betriebswirtschaftslehre im Bauwesen
2
Bundesarbeitsgemeinschaft der Freien Wohlfahrtspflege
2
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Deutsches Institut für Menschenrechte
2
Deutschland / Bundesamt für Wirtschaft und Ausfuhrkontrolle
2
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
Advances in risk analysis
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
Source
All
ECONIS (ZBW)
8
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
Verwaltungshandeln in der Sozialversicherung : von der klassischen zur risikobasierten Aufsicht
Marienfeld, Linda
-
2018
Persistent link: https://www.econbiz.de/10011845505
Saved in:
6
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:
7
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:
8
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:
9
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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