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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:"Sherris, Michael"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Book section"
~type_genre:"Guidebook"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Risk management
131
Risikomanagement
130
Lieferkette
37
Supply chain
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Romeike, Frank
Blackhurst, Jennifer
Dolgui, Alexandre
Engle, Robert F.
Fabozzi, Frank J.
Sherris, Michael
Gleißner, Werner
58
Ivanov, Dmitry
48
Broll, Udo
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McAleer, Michael
37
Schuermann, Til
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Dionne, Georges
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Stulz, René M.
29
Gatzert, Nadine
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Kunreuther, Howard
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Mußhoff, Oliver
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Acharya, Viral V.
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Hammoudeh, Shawkat
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Härdle, Wolfgang
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Wagner, Stephan M.
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Daníelsson, Jón
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Eling, Martin
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Wang, Ruodu
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Mikes, Anette
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Turvey, Calum Greig
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Vries, Casper G. de
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Bode, Christoph
17
Embrechts, Paul
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Kersten, Wolfgang
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Pelizzon, Loriana
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Sawik, Tadeusz
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McConnell, Patrick
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
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International journal of production research
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Supply chain risk management : minimizing disruptions in global sourcing
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The handbook of fixed income securities
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Valuation, financial modeling, and quantitative tools
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Working paper series / European Central Bank
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ASTIN bulletin : the journal of the International Actuarial Association
1
Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annual review of financial economics
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Applied economics
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Applied financial economics letters
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Astin bulletin : the journal of the International Actuarial Association
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Corporate Governance von Kreditinstituten : Anforderungen - Instrumente - Compliance
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Department of Economics discussion paper series / University of Oxford
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Die Bankenkrise : Ursachen und Folgen im Risikomanagement
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Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
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ECONIS (ZBW)
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131
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:
132
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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