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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Acharya, Viral V."
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Germany"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomaß
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30
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Romeike, Frank
Acharya, Viral V.
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Gleißner, Werner
21
Wang, Ruodu
19
McAleer, Michael
15
Stoja, Evarist
14
Embrechts, Paul
13
Härdle, Wolfgang
12
Broll, Udo
11
Helfer, Michael
11
Henschel, Thomas
11
Mao, Tiantian
11
Hammoudeh, Shawkat
10
Daníelsson, Jón
9
Farkas, Walter
9
Polanski, Arnold
9
Allen, David E.
8
Cai, Jun
8
Janabi, Mazin A. M. al
8
Pérez Amaral, Teodosio
8
Ramke, Thomas
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Ullrich, Walter
8
Wahl, Jack E.
8
Becker, Axel
7
Giudici, Paolo
7
Li, Jianping
7
Lück, Wolfgang
7
Odening, Martin
7
Puccetti, Giovanni
7
Wiedemann, Arnd
7
Boonen, Tim J.
6
Fermanian, Jean-David
6
Gebhardt, Günther
6
Hölscher, Reinhold
6
Kajüter, Peter
6
Karmakar, Madhusudan
6
Kratz, Marie
6
Liu, Haiyan
6
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6
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
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Risiko-Manager
4
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
International journal of finance & economics : IJFE
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of empirical finance
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
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1
RIMA-KIL – Risikomanagement für kritische Infrastrukturen in der Logistik : Abschlussbericht
Huth, Michael
;
Düerkop, Sascha
;
Romeike, Frank
-
2017
Persistent link: https://www.econbiz.de/10011667883
Saved in:
2
Risikomanagement in der Logistik : Konzepte - Instrumente - Anwendungsbeispiele
Huth, Michael
(
ed.
);
Romeike, Frank
(
ed.
)
-
2016
Persistent link: https://www.econbiz.de/10011342094
Saved in:
3
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
4
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
Albrecht, Peter
(
ed.
);
Romeike, Frank
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10003842779
Saved in:
5
Stand und Entwicklungslinien im Risikomanagement von Banken
Romeike, Frank
- In:
Corporate Governance von Kreditinstituten : …
,
(pp. 357-378)
.
2014
Persistent link: https://www.econbiz.de/10010382865
Saved in:
6
MaRisk VA erfolgreich umsetzen : Praxisleitfaden für das Risikomanagement in Versicherungen
Korte, Thomas
;
Romeike, Frank
-
2011
-
2., neu bearb. und wesentlich erw. Aufl.
Persistent link: https://www.econbiz.de/10008797615
Saved in:
7
Risk management and dynamic portfolio selection with stable paretian distributions
Ortobelli, Sergio
;
Račev, Svetlozar T.
;
Fabozzi, Frank J.
- In:
Journal of empirical finance
17
(
2010
)
2
,
pp. 195-211
Persistent link: https://www.econbiz.de/10009271854
Saved in:
8
Index-exciting CAViaR : a new empirical time-varying risk model
Huang, Dashan
;
Yu, Baimin
;
Lu, Zu-di
;
Fabozzi, Frank J.
; …
- In:
Studies in nonlinear dynamics and econometrics : SNDE ; …
14
(
2010
)
2
,
pp. 1-24
Persistent link: https://www.econbiz.de/10009514126
Saved in:
9
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
10
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
1
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