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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~isPartOf:"Staff working papers / Bank of England"
~person:"Christoffersen, Peter F."
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Co-exceedance"
~subject:"Nonlinear programming"
~subject:"Risikopräferenz"
~subject:"Schätzung"
~subject:"tail risk"
~type_genre:"Book section"
~type_genre:"Graue Literatur"
~type_genre:"Working Paper"
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Risikomanagement
Co-exceedance
Nonlinear programming
Risikopräferenz
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tail risk
Risiko
3
Risikomaß
3
Risk
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Risk management
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Outliers
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downside risk
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extreme risk interdependence
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multi-information
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relative entropy
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risk interdependence
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Wiedemann, Arnd
Christoffersen, Peter F.
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
Theodorakopoulos, Angelos
1
Wieladek, Tomasz
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Staff working papers / Bank of England
Fisher College of Business working paper series
8
Working paper / National Bureau of Economic Research, Inc.
6
Working papers / Harvard Business School, Division of Research
6
FAME research paper series
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Corporate risk management
2
Handbuch Aufsichts- und Verwaltungsräte in Kreditinstituten : rechtlicher Rahmen, betriebswirtschaftliche Herausforderungen, Best Practices
2
NBER working paper series
2
New frontiers in enterprise risk management
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Working papers / Financial Institutions Center
2
Aktuelle Entwicklungslinien in der Finanzwirtschaft ; Teil 1
1
Beyond bad apples : risk culture in business
1
Brennpunkt Risikomanagement und Regulierung
1
CARR discussion paper
1
CESifo working papers
1
CFS working paper series
1
CREATES research paper
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1
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1
Discussion paper / University of Bristol, Department of Economics
1
Enterprise information systems : 12th International Conference, ICEIS 2010, Funchal-Madeira, Portugal, June 8-12, 2010, Revised Selected Papers
1
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
1
European Corporate Governance Institute (ECGI) - Finance Working Paper
1
Financial Institutions Center
1
Harvard Business School Accounting & Management Unit Working Paper
1
Integrierte Rendite-/Risikosteuerung
1
New directions in management and organization theory
1
Operationelle Risiken : Grundlagen, Messmethoden und Querschnittsthemen in der Praxis
1
Riskwork : essays on the organizational life of risk management
1
SRC discussion paper
1
SRC discussion paper : discussion paper series
1
The revolution in corporate finance
1
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
1
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ECONIS (ZBW)
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Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
3
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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