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person:"Romeike, Frank"
type_genre:"Aufsatz im Buch"
~person:"Engle, Robert F."
~person:"Giudici, Paolo"
~person:"Manganelli, Simone"
~person:"Martin, Antoine"
~person:"Nixon, W. Barry"
~source:"econis"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Risikomanagement
84
Risk management
84
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15
Bankrisiko
15
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13
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12
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English
55
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28
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Romeike, Frank
Engle, Robert F.
Giudici, Paolo
Manganelli, Simone
Martin, Antoine
Nixon, W. Barry
Gleißner, Werner
57
Ivanov, Dmitry
48
Broll, Udo
46
McAleer, Michael
37
Schuermann, Til
34
Dionne, Georges
32
Stulz, René M.
29
Fabozzi, Frank J.
27
Gatzert, Nadine
24
Kunreuther, Howard
24
Dolgui, Alexandre
22
Mußhoff, Oliver
22
Acharya, Viral V.
21
Hammoudeh, Shawkat
21
Härdle, Wolfgang
21
Wagner, Stephan M.
21
Daníelsson, Jón
20
Eling, Martin
20
Wang, Ruodu
20
Mikes, Anette
19
Turvey, Calum Greig
18
Vries, Casper G. de
18
Bode, Christoph
17
Embrechts, Paul
17
Kersten, Wolfgang
17
Pelizzon, Loriana
17
Sawik, Tadeusz
17
Wahl, Jack E.
17
Wiedemann, Arnd
17
Blackhurst, Jennifer
16
Li, Jianping
16
McConnell, Patrick
16
Sherris, Michael
16
Choi, Tsan-Ming
15
Lo, Andrew W.
15
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15
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Mannheimer Versicherungswissenschaftliche Jahrestagung <33, 2009, Mannheim>
1
National Bureau of Economic Research
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Risiko-Manager
11
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Staff reports / Federal Reserve Bank of New York
5
Working paper series / European Central Bank
5
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
3
DEM working paper series
2
Discussion papers / CEPR
2
Risks : open access journal
2
The journal of operational risk
2
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2
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2
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Aktuelle Herausforderungen für das Risikomanagement in Versicherungsunternehmen : 33. Mannheimer Versicherungswissenschaftliche Jahrestagung
1
Annals of finance
1
Annual review of financial economics
1
Bayesian model comparison
1
Boletín / Centro de Estudios Monetarios Latinoamericanos
1
CESifo working papers
1
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1
Controlling & management review : Zeitschrift für Controlling & Management
1
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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 / Centre for Economic Policy Research
1
Discussion paper / Department of Economics, University of California San Diego
1
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1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
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1
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1
Fallstudien zur Unternehmensführung
1
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
1
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1
International review of financial analysis
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic literature
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Journal of financial stability
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ECONIS (ZBW)
EconStor
1
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41
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
-
2012
Persistent link: https://www.econbiz.de/10009679636
Saved in:
42
[Rezension von: Engle, Robert F., Anticipating correlations, a new paradigm for risk management]
Binsbergen, Jules H. van
- In:
Journal of economic literature
49
(
2011
)
1
,
pp. 150
Persistent link: https://www.econbiz.de/10009715494
Saved in:
43
Kritik am Effizienzmodell der vollkommenen Märkte : Spieltheorie versus Stochastik
Gleißner, Werner
;
Romeike, Frank
- In:
Risiko-Manager
(
2011
)
7
,
pp. 1,10-17
Persistent link: https://www.econbiz.de/10008909425
Saved in:
44
Funktionsausgliederung aus Sicht des Risikomanagements : MaRisk VA in der Praxis
Romeike, Frank
- In:
Risiko-Manager
(
2011
)
3
,
pp. 1,10-16
Persistent link: https://www.econbiz.de/10008826154
Saved in:
45
The central bank as a risk manager : quantifying and forecasting inflation risks
Kilian, Lutz
(
contributor
);
Manganelli, Simone
(
contributor
)
-
2003
Persistent link: https://www.econbiz.de/10001762889
Saved in:
46
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
(
contributor
); …
-
2002
Persistent link: https://www.econbiz.de/10001735709
Saved in:
47
Sensitivity analysis of volatility : a new tool for risk management
Manganelli, Simone
-
2002
Persistent link: https://www.econbiz.de/10013434521
Saved in:
48
Risikoblindheit und Methodikschwächen im Risikomanagement
Gleißner, Werner
;
Romeike, Frank
- In:
Die Bankenkrise : Ursachen und Folgen im Risikomanagement
,
(pp. 59-88)
.
2010
Persistent link: https://www.econbiz.de/10003945924
Saved in:
49
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
50
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
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