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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~isPartOf:"Department of Economics discussion paper series / University of Oxford"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"McConnell, Patrick"
~person:"Mikes, Anette"
~person:"Nixon, W. Barry"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Finanzdienstleistung"
~subject:"Informationsversorgung"
~subject:"Portfolio selection"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Accompanied by computer file"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Conference paper"
~type_genre:"Handbook"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Sammelwerk"
~type_genre:"Working Paper"
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Giudici, Paolo
McConnell, Patrick
Mikes, Anette
Nixon, W. Barry
Bai, Xiwen
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Fernández-Villaverde, Jesús
1
Li, Yiliang
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Mariathasan, Mike
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Merrouche, Ouarda
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Paddrik, Mark
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Shephard, Neil G.
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Sheppard, Kevin
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Department of Economics discussion paper series / University of Oxford
International journal of production research
20
The journal of operational risk
12
Risiko-Manager
11
Working papers / Harvard Business School, Division of Research
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Journal of risk management in financial institutions
6
Finance and stochastics
3
IEEE transactions on engineering management : EM
3
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Risks : open access journal
3
Staff reports / Federal Reserve Bank of New York
3
DEM working paper series
2
Discussion papers / CEPR
2
Harvard business review : HBR
2
Journal / The Capco Institute : journal of financial transformation
2
Journal of banking & finance
2
Management accounting research
2
Omega : the international journal of management science
2
Operations research
2
Research paper series / Swiss Finance Institute
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The international journal of logistics management
2
Transportation research / E : an international journal
2
Working paper series / European Central Bank
2
Working papers / Bank for International Settlements
2
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
1
Bayesian model comparison
1
Beyond bad apples : risk culture in business
1
CARR discussion paper
1
CESifo working papers
1
Computational economics
1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Decision sciences : DS
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
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ECONIS (ZBW)
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Fitting vast dimensional time-varying covariance models
Engle, Robert F.
;
Shephard, Neil G.
;
Sheppard, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003818564
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