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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Choi, Tsan-Ming"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Sherris, Michael"
~source:"econis"
~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomaß
Risk management
146
Risikomanagement
145
Lieferkette
52
Supply chain
52
Risiko
27
Risk
27
Theorie
27
Theory
27
Portfolio selection
25
Portfolio-Management
25
Mortality
13
Sterblichkeit
13
Risikomodell
12
Risk model
12
Disruption management
11
Störungsmanagement
11
supply chain resilience
11
Bank risk
10
Bankrisiko
10
Credit risk
10
Deutschland
10
Financial services
10
Finanzdienstleistung
10
Germany
10
Hedging
10
Kreditrisiko
10
supply chain dynamics
10
supply chain risk management
10
Lebensversicherung
9
Life insurance
9
Risk measure
9
ripple effect
9
Estimation
8
Lieferantenmanagement
8
Schätzung
8
Supplier relationship management
8
Financial crisis
7
Finanzkrise
7
Logistics
7
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Aufsatz in Zeitschrift
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Romeike, Frank
Blackhurst, Jennifer
Choi, Tsan-Ming
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Sherris, Michael
Wang, Ruodu
19
McAleer, Michael
15
Stoja, Evarist
14
Embrechts, Paul
13
Mao, Tiantian
11
Hammoudeh, Shawkat
10
Härdle, Wolfgang
10
Daníelsson, Jón
9
Farkas, Walter
9
Polanski, Arnold
9
Allen, David E.
8
Broll, Udo
8
Cai, Jun
8
Janabi, Mazin A. M. al
8
Pérez Amaral, Teodosio
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Giudici, Paolo
7
Li, Jianping
7
Puccetti, Giovanni
7
Boonen, Tim J.
6
Fermanian, Jean-David
6
Karmakar, Madhusudan
6
Kratz, Marie
6
Liu, Haiyan
6
Odening, Martin
6
Stulz, René M.
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Wahl, Jack E.
6
Bernard, Carole
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Chen Zhou
5
Cheung, Ka Chun
5
Chlebus, Marcin
5
Daouia, Abdelaati
5
Escanciano, Juan Carlos
5
Ghorbel, Ahmed
5
Girard, Stéphane
5
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Discussion paper / Department of Economics, University of California San Diego
1
Emerging production optimization issues in supply chain systems
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
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
1
Valuation, financial modeling, and quantitative tools
1
Working paper series / European Central Bank
1
Working paper series / European Central Bank ; Eurosystem
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ECONIS (ZBW)
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1
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:
2
Supply chain risk analysis with mean-variance models : a technical review
Chiu, Chun-Hung
;
Choi, Tsan-Ming
- In:
Emerging production optimization issues in supply chain …
,
(pp. 489-507)
.
2016
Persistent link: https://www.econbiz.de/10011497695
Saved in:
3
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:
4
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:
5
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
6
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
7
Yield curve risk measures
Fabozzi, Frank J.
;
Mann, Steven V.
-
2008
Persistent link: https://www.econbiz.de/10003765477
Saved in:
8
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
9
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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