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language:"eng"
subject:"risk management"
~language:"ita"
~subject:"Finanzkrise"
~subject:"Risikomaß"
~type_genre:"Accompanied by computer file"
~type_genre:"Bibliografie enthalten"
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Search: subject_exact:"Risk management"
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risk management
Finanzkrise
Risikomaß
Risikomanagement
43
Risk management
36
Theorie
17
Theory
17
Kreditrisiko
7
Risk measure
7
Credit risk
6
Kapitalmarkt
6
Portfolio selection
6
Portfolio-Management
6
Financial analysis
5
Finanzanalyse
5
Bank risk
4
Bankrisiko
4
Derivat
4
Derivative
4
Kapitalanlage
4
Kreditwesen
4
Risiko
4
Welt
4
World
4
Bank
3
Corporate finance
3
Financial Futures
3
Financial investment
3
Financial market
3
Financial sector
3
Finanzmanagement
3
Finanzmarkt
3
Finanzsektor
3
Hedging
3
Insurance
3
Kreditmarkt
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Optionspreistheorie
3
Risikomodell
3
Risk model
3
Unternehmensfinanzierung
3
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1
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2,828
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2,828
Working Paper
543
Graue Literatur
477
Non-commercial literature
477
Arbeitspapier
429
Article
178
Aufsatz im Buch
170
Book section
170
Collection of articles of several authors
70
Sammelwerk
70
Hochschulschrift
49
Aufsatzsammlung
32
Thesis
30
Konferenzschrift
23
Congress Report
18
Conference proceedings
17
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16
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16
Amtsdruckschrift
11
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11
Conference Paper
11
Government document
11
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11
Case study
8
Fallstudie
8
Lehrbuch
8
Textbook
8
Handbook
7
Handbuch
7
Amtliche Publikation
6
Bibliography included
6
Bibliografie
4
Proceedings
4
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3
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3
Systematic review
3
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Alexander, Carol
1
Allen, Linda
1
Angelidis, Timotheos
1
Boudoukh, Jacob
1
Degiannakis, Stavros
1
Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Jorion, Philippe
1
McNeil, Alexander J.
1
Reagle, Derrick Peter
1
Saunders, Anthony
1
Vinod, Hrishikesh D.
1
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New econometric modelling research
1
Princeton series in finance
1
Wiley series in frontiers in finance
1
Wiley series in probability and statistics
1
Source
All
ECONIS (ZBW)
7
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
3
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
4
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
6
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
7
Value at risk models
Alexander, Carol
-
2008
Persistent link: https://www.econbiz.de/10003758439
Saved in:
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