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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:"Kapital"
~subject:"Kapitalmarkttheorie"
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Risiko
Kapital
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
Deutschland
2
Estimation
2
Financial market
2
Finanzdienstleistung
2
Finanzierung
2
Finanzmarkt
2
Forecasting model
2
Germany
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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2
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English
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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
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
World Bank Group
16
World Bank
11
OECD
10
Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
International Association for the Study of Insurance Economics
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
London School of Economics and Political Science
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
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
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)
7
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
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
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:
4
Farm-level risk analysis of German apple production
Röhrig, Maren Berit Kerstin
-
2018
Persistent link: https://www.econbiz.de/10012167417
Saved in:
5
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:
6
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:
7
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:
8
Risk analysis
Society for Risk Analysis
-
Malden, Mass. [u.a.] : Blackwell Publ.
;
anfangs: New …
-
1.1981 -
Persistent link: https://www.econbiz.de/10000367692
Saved in:
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