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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~accessRights:"restricted"
~person:"Albrecht, Peter"
~person:"Härdle, Wolfgang"
~person:"Shevchenko, Pavel V."
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Risikomanagement
Portfolio selection
Risk management
12
Financial services
5
Finanzdienstleistung
5
Risikomaß
5
Risk measure
5
Portfolio-Management
4
Theorie
4
Theory
4
Risiko
3
Risk
3
Bankenaufsicht
2
Banking supervision
2
Basel Accord
2
Basler Akkord
2
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2
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2
Financial market
2
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2
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2
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2
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Bank risk
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Bankrisiko
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Basel Committee for Banking Supervision (BCBS) regulations
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Copula models
1
Corporate Governance
1
Corporate governance
1
Credit derivative
1
Cryptocurrencies
1
Cyber risk
1
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1
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9
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Wiedemann, Arnd
Albrecht, Peter
Härdle, Wolfgang
Shevchenko, Pavel V.
Ivanov, Dmitry
50
Dolgui, Alexandre
22
Li, Jianping
17
Wang, Ruodu
15
Choi, Tsan-Ming
14
Parast, Mahour Mellat
14
Sawik, Tadeusz
14
Gatzert, Nadine
13
Zhu, Xiaoqian
13
Acharya, Viral V.
12
Broll, Udo
12
Wu, Desheng Dash
12
Hammoudeh, Shawkat
11
Mirakhor, Abbas
11
Paul, Sanjoy Kumar
11
Sokolov, Boris
11
Tan, Ken Seng
11
Dionne, Georges
10
Gleißner, Werner
10
Govindan, Kannan
10
Hassan, M. Kabir
10
Kouvelis, Panos
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Olson, David L.
10
Boonen, Tim J.
9
Clarke, Daniel
9
Fabozzi, Frank J.
9
Gaudenzi, Barbara
9
Grima, Simon
9
Hunziker, Stefan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Chen, An
8
Durst, Susanne
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Naeem, Muhammad Abubakr
8
Qazi, Abroon
8
Romeike, Frank
8
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Springer-Verlag GmbH
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Quantitative finance
3
Insurance / Mathematics & economics
1
Journal of business economics : JBE
1
Journal of econometrics
1
Research in international business and finance
1
Statistics and computing
1
The econometrics of networks
1
The journal of operational risk
1
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
1
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ECONIS (ZBW)
11
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1
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
2
Financial Risk Meter for emerging markets
Ben Amor, Souhir
;
Althof, Michael
;
Härdle, Wolfgang
- In:
Research in international business and finance
60
(
2022
),
pp. 1-26
Persistent link: https://www.econbiz.de/10013411139
Saved in:
3
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
4
TERES : tail event risk expectile shortfall
Mihoci, Andrija
;
Härdle, Wolfgang
;
Chen, Yi-Hsuan
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 449-460
Persistent link: https://www.econbiz.de/10012483833
Saved in:
5
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
6
Dynamic credit default swap curves in a network topology
Xu, Xiu
;
Chen, Yi-Hsuan
;
Härdle, Wolfgang
- In:
Quantitative finance
19
(
2019
)
10
,
pp. 1705-1726
Persistent link: https://www.econbiz.de/10012194818
Saved in:
7
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
8
Risk governance : conceptualization, tasks, and research agenda
Stein, Volker
;
Wiedemann, Arnd
- In:
Journal of business economics : JBE
86
(
2016
)
8
,
pp. 813-836
Persistent link: https://www.econbiz.de/10011667238
Saved in:
9
TENET : Tail-Event driven NETwork risk
Härdle, Wolfgang
;
Wang, Weining
;
Yu, Lining
- In:
Journal of econometrics
192
(
2016
)
2
,
pp. 499-513
Persistent link: https://www.econbiz.de/10011704738
Saved in:
10
Should the advanced measurement approach be replaced with the standardized measurement approach for operational risk?
Peters, Gareth
;
Shevchenko, Pavel V.
;
Hassani, Bertrand
; …
- In:
The journal of operational risk
11
(
2016
)
3
,
pp. 1-49
Persistent link: https://www.econbiz.de/10013177152
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