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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Essentials"
~isPartOf:"Europa-Institut Zürich"
~isPartOf:"Gabler Edition Wissenschaft / Quantitatives Controlling"
~isPartOf:"Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]"
~subject:"Risk measure"
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Unternehmen
Risk measure
Risikomanagement
50
Risk management
38
Theorie
20
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20
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16
Germany
14
Kreditrisiko
13
Credit risk
11
Portfolio selection
8
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8
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8
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6
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6
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Berni, Markus
2
Gleißner, Werner
2
Kellerhals, Andreas
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Scherpereel, Peter
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Behrmann, Maximilian
1
Bonn, Rainer
1
Brauweiler, Hans-Christian
1
Drebes, Jürgen
1
Filipovic, Goran
1
Geidt-Karrenbauer, Ulrike
1
Hanisch, Jendrik
1
Kleine, Oliver
1
Kremers, Markus
1
Loepp, Georg
1
Moys, Gunnar
1
Peterl, Florian
1
Rieß, Marc Sven
1
Rücker, Uwe-Christian
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1
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Schriftenreihe Finanzmanagement
Essentials
Europa-Institut Zürich
Gabler Edition Wissenschaft / Quantitatives Controlling
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
Insurance / Mathematics & economics
94
Journal of banking & finance
53
Risks : open access journal
53
SpringerLink / Bücher
48
Journal of risk
40
European journal of operational research : EJOR
38
The journal of operational risk
28
Economic modelling
27
Finance research letters
26
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
Europäische Hochschulschriften / 5
15
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
The European journal of finance
14
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Gabler Edition Wissenschaft
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
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ECONIS (ZBW)
21
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Prüfung und Weiterentwicklung von Risikomanagementsystemen : ökonomische und aktienrechtliche Anforderungen
Gleißner, Werner
;
Sassen, Remmer
;
Behrmann, Maximilian
-
2019
Persistent link: https://www.econbiz.de/10011982787
Saved in:
2
Risikoaggregation und Monte-Carlo-Simulation : Schlüsseltechnologie für Risikomanagement und Controlling
Gleißner, Werner
;
Wolfrum, Marco
-
2019
Persistent link: https://www.econbiz.de/10011949981
Saved in:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
5
Risikomanagement in Unternehmen : ein grundlegender Überblick für die Management-Praxis
Brauweiler, Hans-Christian
-
2015
Persistent link: https://www.econbiz.de/10010482180
Saved in:
6
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
7
Management industrieller Produktpiraterie : Grundlagen und Überblick
Kleine, Oliver
-
2014
Persistent link: https://www.econbiz.de/10010237318
Saved in:
8
Internationales Handelsrecht: Outsourcing : Recht und Vertragsgestaltung
Berni, Markus
(
ed.
);
Kellerhals, Andreas
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003557335
Saved in:
9
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
10
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
Saved in:
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