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person:"Koedijk, Kees"
subject:"Portfolio-Management"
~isPartOf:"Journal of banking & finance"
~person:"Daníelsson, Jón"
~person:"Wilkens, Marco"
~subject:"Basel Accord"
~subject:"Risikomanagement"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Basel Accord
Risikomanagement
Risk management
3
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2
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2
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2
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1
ARCH-Modell
1
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Koedijk, Kees
Daníelsson, Jón
Wilkens, Marco
Breuer, Thomas
4
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
McNeil, Alexander J.
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Cummins, John David
2
Dionne, Georges
2
Eckles, David L.
2
Gatzert, Nadine
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Lehar, Alfred
2
Leippold, Markus
2
Liao, Hsien-hsing
2
Lin, Chen-miao
2
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2
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Journal of banking & finance
Discussion paper / Tinbergen Institute
6
Discussion paper
2
Discussion paper / Tinbergen Institute / Tinbergen Institute
2
Discussion paper series / LSE Financial Markets Group
2
Journal of empirical finance
2
Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking - Publikationen
2
Neue betriebswirtschaftliche Studienbücher
2
Report / Erasmus Center for Financial Research, Erasmus University
2
Annales d'économie et de statistique
1
Basel Committee on Banking Supervision (2003): The New Basel Capitol Accord, Consultativ Paper
1
Bundesbank Discussion Paper
1
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
1
DNB working paper
1
Deutsche Bundesbank Discussion Paper 56/2013
1
Discussion paper / Centre for Economic Policy Research
1
European financial management : the journal of the European Financial Management Association
1
Finance and economics discussion series
1
Finanz Betrieb ; 3 (2000), S. 171-179
1
IMES discussion paper series / Englische Ausgabe
1
Journal of financial stability
1
Journal of international money and finance
1
Journal of money, credit and banking : JMCB
1
Katholische Universität Eichstätt-Ingolstadt, School of Management, Chair of Finance and Banking, Prof. Wilkens - Publikationen
1
Kreditwesen ; S. 55-60 (2002)
1
Monetary and economic studies
1
Risk management : a modern perspective
1
Risk measures for the 21st century
1
Special paper series / LSE Financial Markets Group
1
Special paper series / London School of Economics and Political Science, Financial Markets Group
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The Wiley Finance Ser.
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
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ECONIS (ZBW)
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Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
2
Selecting copulas for risk management
Kole, Erik
;
Koedijk, Kees
;
Verbeek, Marno
- In:
Journal of banking & finance
31
(
2007
)
8
,
pp. 2405-2423
Persistent link: https://www.econbiz.de/10003522947
Saved in:
3
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
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