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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Embrechts, Paul"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Li, Jianping"
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bank risk"
~subject:"Basel Accord"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Bank risk
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Risikomanagement
178
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51
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51
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148
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Embrechts, Paul
Engle, Robert F.
Fabozzi, Frank J.
Li, Jianping
Parast, Mahour Mellat
Sherris, Michael
Gleißner, Werner
58
Ivanov, Dmitry
48
Broll, Udo
46
McAleer, Michael
37
Schuermann, Til
33
Dionne, Georges
32
Stulz, René M.
29
Gatzert, Nadine
24
Kunreuther, Howard
24
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21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Mußhoff, Oliver
21
Wagner, Stephan M.
21
Daníelsson, Jón
20
Eling, Martin
20
Wang, Ruodu
20
Mikes, Anette
18
Turvey, Calum Greig
18
Vries, Casper G. de
18
Bode, Christoph
17
Pelizzon, Loriana
17
Sawik, Tadeusz
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Giudici, Paolo
16
Kersten, Wolfgang
16
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16
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
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International journal of production research
23
Risiko-Manager
11
International journal of production economics
8
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5
The journal of operational risk
5
Finance and stochastics
3
IEEE transactions on engineering management : EM
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Omega : the international journal of management science
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Review of quantitative finance and accounting
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
Transportation research / E : an international journal
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
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ECONIS (ZBW)
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141
Testing for structural changes in exchange rates' dependence beyond linear correlation
Dias, Alexandra
;
Embrechts, Paul
- In:
The European journal of finance
15
(
2009
)
7/8
,
pp. 619-637
Persistent link: https://www.econbiz.de/10003924421
Saved in:
142
Auf der Suche nach dem schwarzen Schwan : Interview mit Prof. Dr. Jürgen Strohhecker
Strohhecker, Jürgen
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
4
,
pp. 18-19
Persistent link: https://www.econbiz.de/10003806291
Saved in:
143
Strategisches Denken in komplexen Situationen : Interview mit Prof. Dr. Peter Milling (Industrieseminar der Universität Mannheim) und Prof. Dr. Jürgen Strohhecker (Frankfurt School...
Milling, Peter
;
Strohhecker, Jürgen
;
Romeike, Frank
- In:
Risiko-Manager
(
2009
)
22
,
pp. 24-26
Persistent link: https://www.econbiz.de/10003891574
Saved in:
144
"Regulierungsarbitrage hat es in großem Stil gegeben." : Interview mit Univ.-Prof. Dr. Thomas Hartmann-Wendels
Hartmann-Wendels, Thomas
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
25/26
,
pp. 27-29
Persistent link: https://www.econbiz.de/10003786054
Saved in:
145
A primer on commodity investing
Fabozzi, Frank J.
;
Füss, Roland
;
Kaiser, Dieter G.
- In:
The handbook of commodity investing
,
(pp. 3-37)
.
2008
Persistent link: https://www.econbiz.de/10003794992
Saved in:
146
Die strategische Unternehmens- und Risikosteuerung wird anspruchsvoller : Interview mit Joachim Oechslin, Chief Risk Officer der Münchener-Rück-Gruppe
Oechslin, Joachim
;
Romeike, Frank
- In:
Risiko-Manager
(
2008
)
16
,
pp. 10-13
Persistent link: https://www.econbiz.de/10003737955
Saved in:
147
Optimal mortgage refinancing : application of bond valuation tools to household risk management
Kalotay, Andrew J.
;
Yang, Deane
;
Fabozzi, Frank J.
- In:
Applied financial economics letters
4
(
2008
)
1/3
,
pp. 141-149
Persistent link: https://www.econbiz.de/10003725347
Saved in:
148
A framework for reducing the impact of disruptions to the supply chain : obserbations from multiple executives
Handfield, Robert B.
;
Blackhurst, Jennifer
;
Elkins, Debra
; …
- In:
Supply chain risk management : minimizing disruptions …
,
(pp. 29-49)
.
2008
Persistent link: https://www.econbiz.de/10003618559
Saved in:
149
A "to-do" list to improve supply chain risk management capabilities
Elkins, Debra
;
Handfield, Robert B.
;
Blackhurst, Jennifer
; …
- In:
Supply chain risk management : minimizing disruptions …
,
(pp. 57-63)
.
2008
Persistent link: https://www.econbiz.de/10003618576
Saved in:
150
"Was nützen einer Bank die ausgefeiltesten Modelle, wenn diese an der Praxis vorbei gehen?" : Interview mit Dr. Andre Carls, Vorstandsvorsitzender der comdirect bank
Carls, Andre
;
Romeike, Frank
;
Erben, Roland F.
- In:
Risiko-Manager
(
2008
)
1
,
pp. 17-19
Persistent link: https://www.econbiz.de/10003606234
Saved in:
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