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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Blackhurst, Jennifer"
~person:"Dolgui, Alexandre"
~person:"Engle, Robert F."
~person:"Fabozzi, Frank J."
~person:"Parast, Mahour Mellat"
~person:"Sherris, Michael"
~source:"econis"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Mortality"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Glossary included"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Bibliometrie
Early warning system
Mortality
Risk management
Simulation
United States
Risikomanagement
46
Theorie
13
Theory
13
Risiko
12
Risk
12
Portfolio selection
11
Portfolio-Management
11
Bank risk
7
Bankrisiko
7
Credit risk
6
Deutschland
6
Financial services
6
Finanzdienstleistung
6
Germany
6
Kreditrisiko
6
Climate change
5
Klimawandel
5
Risikomaß
4
Risk measure
4
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4
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4
Stresstest
4
Versicherung
4
ARCH model
3
ARCH-Modell
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Anleihe
3
Bond
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Estimation
3
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Finanzkrise
3
Insurance
3
Insurance management
3
Measurement
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Messung
3
Risikomodell
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Risk model
3
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USA
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Book / Working Paper
24
Article
22
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Aufsatz im Buch
Glossary included
Guidebook
Konferenzschrift
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Article in journal
103
Aufsatz in Zeitschrift
103
Book section
22
Arbeitspapier
17
Graue Literatur
17
Non-commercial literature
17
Collection of articles of several authors
8
Sammelwerk
8
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5
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4
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English
28
German
18
Author
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Parast, Mahour Mellat
Sherris, Michael
Schuermann, Til
23
McAleer, Michael
20
Broll, Udo
19
Stulz, René M.
19
Gleißner, Werner
18
Kunreuther, Howard
18
Pelizzon, Loriana
16
Vries, Casper G. de
16
Dionne, Georges
15
Kersten, Wolfgang
15
Daníelsson, Jón
14
Acharya, Viral V.
13
Härdle, Wolfgang
13
Mikes, Anette
11
Rochet, Jean-Charles
11
Hiles, Andrew
10
Manganelli, Simone
10
Michel-Kerjan, Erwann
10
Henke, Michael
9
Jonen, Andreas
9
Merton, Robert C.
9
Nell, Martin
9
Scaillet, Olivier
9
Bode, Christoph
8
Cole, Shawn
8
Franke, Günter
8
Getmansky, Mila
8
Giudici, Paolo
8
Gray, Dale
8
Helfer, Michael
8
Heuter, Henning
8
Lucas, André
8
Ongena, Steven
8
Rudolph, Bernd
8
Schmieder, Christian
8
Stoja, Evarist
8
Tayan, Brian
8
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
National Bureau of Economic Research
1
Springer Fachmedien Wiesbaden
1
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
Staff reports / Federal Reserve Bank of New York
3
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Investment management and financial management
2
Supply chain risk management : minimizing disruptions in global sourcing
2
The handbook of fixed income securities
2
Valuation, financial modeling, and quantitative tools
2
Working paper series / European Central Bank
2
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Approaches to enterprise risk management
1
CESifo working papers
1
Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
1
Department of Economics discussion paper series / University of Oxford
1
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Economics discussion papers
1
Fallstudien zur Unternehmensführung
1
Financial markets and instruments
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
Harvard Business School Finance Working Paper
1
Mannheimer Vorträge zur Versicherungswissenschaft
1
NBER working paper series
1
Recreating sustainable retirement : resilience, solvency, and tail risk
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
The handbook of commodity investing
1
Working paper
1
Working paper / National Bureau of Economic Research, Inc.
1
Working paper series / European Central Bank ; Eurosystem
1
Working papers / Harvard Business School, Division of Research
1
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ECONIS (ZBW)
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41
Credit risk
Fabozzi, Frank J.
-
2008
Persistent link: https://www.econbiz.de/10003765534
Saved in:
42
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
43
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:
44
Risks associated with investing in fixed income securities
Dattatreya, Ravi F.
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 21-29)
.
2005
Persistent link: https://www.econbiz.de/10003054111
Saved in:
45
Hedging interest-rate risk with term-structure factor models
Martellini, Lionel
;
Priaulet, Philippe
;
Fabozzi, Frank J.
- In:
The handbook of fixed income securities
,
(pp. 967-985)
.
2005
Persistent link: https://www.econbiz.de/10003055173
Saved in:
46
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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