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language:"eng"
subject:"Risikomaß"
~isPartOf:"Journal of banking & finance"
~subject:"Projektmanagement"
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Risikomaß
Projektmanagement
Risikomanagement
203
Risk management
203
Theory
78
Theorie
77
Portfolio selection
59
Portfolio-Management
59
Bank risk
52
Bankrisiko
52
Risk measure
52
Risk
51
Risiko
48
Credit risk
43
Kreditrisiko
43
Financial services
30
Finanzdienstleistung
30
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
22
Basel Accord
19
Basler Akkord
19
Measurement
17
Messung
17
Derivat
15
Derivative
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Welt
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World
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Systemic risk
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USA
12
United States
12
Corporate Governance
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Corporate governance
11
Statistical distribution
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Statistische Verteilung
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Systemrisiko
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Operational risk
10
Operationelles Risiko
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Dias, Alexandra
3
Armstrong, John
2
Bernard, Carole
2
Breuer, Thomas
2
Brigo, Damiano
2
McNeil, Alexander J.
2
Paterlini, Sandra
2
Puccetti, Giovanni
2
Weiß, Gregor
2
Abduraimova, Kumushoy
1
Alexander, S.
1
Aramonte, Sirio
1
Beirlant, Jan
1
Bellini, Fabio
1
Berens, Tobias
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Bostandzic, Denefa
1
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1
Brandtner, Mario
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1
Claußen, Arndt
1
Coleman, T. F.
1
Csiszár, Imre
1
Cui, Xuecan
1
Cui, Xueting
1
Czado, Claudia
1
Daníelsson, Jón
1
Di Lascio, F. Marta L.
1
Dionne, Georges
1
Du, Zaichao
1
Ebnöther, Silvan
1
Embrechts, Paul
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Erkan, Hafize G.
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Escanciano, Juan Carlos
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Fermanian, Jean-David
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Frésard, Laurent
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Furman, Edward
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Gatzert, Nadine
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Giammusso, Davide
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Giudice Rodriguez, Marius del
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Journal of banking & finance
Insurance / Mathematics & economics
93
International journal of project management : the journal of The International Project Management Association
85
Risks : open access journal
62
European journal of operational research : EJOR
47
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
International journal of project organisation & management : IJPOM
25
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International journal of managing projects in business
21
Project management journal : PMJ
21
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
Journal of risk and financial management : JRFM
18
IEEE transactions on engineering management : EM
17
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of risk assessment and management : IJRAM
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of production economics
10
International journal of production research
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
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ECONIS (ZBW)
52
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51
Measures of risk
Szegö, Giorgio P.
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1253-1272
Persistent link: https://www.econbiz.de/10001688448
Saved in:
52
GARCH vs. stochastic volatility : option pricing and risk management
Lehar, Alfred
;
Scheicher, Martin
;
Schittenkopf, Christian
- In:
Journal of banking & finance
26
(
2002
)
2/3
,
pp. 323-345
Persistent link: https://www.econbiz.de/10001654320
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