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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Andersen, Torben"
~person:"Härdle, Wolfgang"
~person:"Nixon, W. Barry"
~person:"Pelizzon, Loriana"
~type_genre:"Case study"
~type_genre:"Conference proceedings"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risikomanagement
53
Risk management
53
Theorie
18
Theory
18
Portfolio selection
11
Portfolio-Management
11
ARCH model
9
ARCH-Modell
9
Risiko
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English
42
German
14
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Romeike, Frank
Andersen, Torben
Härdle, Wolfgang
Nixon, W. Barry
Pelizzon, Loriana
Schuermann, Til
28
McAleer, Michael
24
Broll, Udo
23
Gleißner, Werner
20
Kunreuther, Howard
19
Stulz, René M.
19
Vries, Casper G. de
16
Dionne, Georges
15
Kersten, Wolfgang
15
Daníelsson, Jón
14
Acharya, Viral V.
13
Engle, Robert F.
13
Mikes, Anette
12
Manganelli, Simone
11
Michel-Kerjan, Erwann
11
Nell, Martin
11
Rochet, Jean-Charles
11
Franke, Günter
10
Henke, Michael
10
Hiles, Andrew
10
Oxelheim, Lars
10
Adam-Müller, Axel F. A.
9
Cole, Shawn
9
Fabozzi, Frank J.
9
Jonen, Andreas
9
Merton, Robert C.
9
Mußhoff, Oliver
9
Rolfes, Bernd
9
Scaillet, Olivier
9
Wahl, Jack E.
9
Bode, Christoph
8
Diebold, Francis X.
8
Getmansky, Mila
8
Giné, Xavier
8
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8
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8
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SFB 649 discussion paper
8
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
SAFE working paper
5
Working papers
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
IRTG 1792 discussion paper
2
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
2
Working paper / National Bureau of Economic Research, Inc.
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Applied quantitative finance
1
CFS working paper series
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Centre for Economic Policy Research
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
ECB Working Paper
1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
IFA working paper
1
IRTG 1792 Discussion Paper
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
1
Risk Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
1
Risk assessment : decisions in banking and finance
1
SAFE Working Paper
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The econometrics of networks
1
Working paper series / European Central Bank
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ECONIS (ZBW)
53
EconStor
3
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51
Time dependent relative risk aversion
Giacomini, Enzo
;
Handel, Michael
;
Härdle, Wolfgang
- In:
Risk assessment : decisions in banking and finance
,
(pp. 15-46)
.
2008
Persistent link: https://www.econbiz.de/10003781602
Saved in:
52
Integriertes Risk Controlling und Risikomanagement im global operierenden Konzern
Romeike, Frank
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 429-463)
.
2006
Persistent link: https://www.econbiz.de/10003377618
Saved in:
53
Phase-locking and switching volatility in hedge funds
Billio, Monica
(
contributor
);
Getmansky, Mila
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003397556
Saved in:
54
Pillar 1 versus Pillar 2 under risk management
Pelizzon, Loriana
;
Schaefer, Stephen M.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 377-415)
.
2006
Persistent link: https://www.econbiz.de/10003445593
Saved in:
55
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
56
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
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