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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"FAME research paper series"
~person:"Eling, Martin"
~person:"Franke, Günter"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Basel Accord"
~subject:"Basler Akkord"
~subject:"Finanzdienstleistung"
~type_genre:"Amtsdruckschrift"
~type_genre:"Graue Literatur"
~type_genre:"Sammelwerk"
~type_genre:"Thesis"
~type_genre:"Working Paper"
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Risikomanagement
Basel Accord
Basler Akkord
Finanzdienstleistung
Nichtparametrisches Verfahren
3
Nonparametric statistics
3
Risk management
3
Bootstrap approach
2
Bootstrap-Verfahren
2
Nichtlineare Optimierung
2
Nonlinear programming
2
Credit risk
1
Kreditrisiko
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Risikomaß
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Risk measure
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Sensitivity analysis
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Wiedemann, Arnd
Eling, Martin
Franke, Günter
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Denuit, Michel
1
Fermanian, Jean-David
1
Goderniaux, Anne-Cécile
1
Hamelink, Foort
1
Hoesli, Martin
1
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FAME research paper series
Fisher College of Business working paper series
8
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5
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International review of economics & finance : IREF
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Omega : the international journal of management science
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SRC discussion paper
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SRC discussion paper : discussion paper series
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Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : Zfbf
1
School of Accounting, Finance and Economics & FEMARC working paper series
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Texto para discussão / Pontifícia Universidade Católica do Rio de Janeiro, Departamento de Economia
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A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
2
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003074160
Saved in:
3
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
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