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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Sawik, Tadeusz"
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Basel Accord"
~subject:"Financial crisis"
~subject:"Outliers"
~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Konferenzschrift"
~type_genre:"Multi-volume publication"
~type_genre:"Working Paper"
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Risikomanagement
Basel Accord
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Outliers
Risikomaß
Risk management
141
Risk measure
44
Lieferkette
24
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24
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22
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Wiedemann, Arnd
McAleer, Michael
Mikes, Anette
Olson, David L.
Sawik, Tadeusz
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Ivanov, Dmitry
46
Broll, Udo
42
Gleißner, Werner
40
Schuermann, Til
32
Dionne, Georges
30
Gatzert, Nadine
24
Dolgui, Alexandre
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Eling, Martin
20
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Wang, Ruodu
20
Daníelsson, Jón
19
Härdle, Wolfgang
18
Romeike, Frank
18
Turvey, Calum Greig
18
Fabozzi, Frank J.
17
Li, Jianping
17
Mußhoff, Oliver
17
Vries, Casper G. de
17
Wagner, Stephan M.
17
McConnell, Patrick
16
Pelizzon, Loriana
16
Embrechts, Paul
15
Giudici, Paolo
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Wahl, Jack E.
15
Blackhurst, Jennifer
14
Choi, Tsan-Ming
14
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14
Liu, Shan
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14
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2
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2
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1
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ECONIS (ZBW)
141
EconStor
2
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91
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
92
GFC-robust risk management strategies under the Basel Accord
McAleer, Michael
;
Jimenez-Martin, Juan-Angel
;
Pérez …
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 97-111
Persistent link: https://www.econbiz.de/10009740861
Saved in:
93
Risk management and financial derivatives : an overview
Hammoudeh, Shawkat
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 109-115
Persistent link: https://www.econbiz.de/10009777841
Saved in:
94
The rise and fall of S&P500 variance futures
Chang, Chia-Lin
;
Jimenez-Martin, Juan-Angel
;
McAleer, …
- In:
The North American journal of economics and finance : a …
25
(
2013
),
pp. 151-167
Persistent link: https://www.econbiz.de/10009779314
Saved in:
95
Multidimensional risk and risk dependence
Polanski, Arnold
;
Stoja, Evarist
;
Zhang, Ren
- In:
Journal of banking & finance
37
(
2013
)
8
,
pp. 3286-3294
Persistent link: https://www.econbiz.de/10009782155
Saved in:
96
Enterprise risk management : theory and practice
Nocco, Brian W.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003404434
Saved in:
97
Why do US firms hold so much more cash than they used to?
Bates, Thomas W.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003404437
Saved in:
98
Modelling and forecasting dynamic VaR thresholds for risk management and regulation
Allen, David E.
(
contributor
);
McAleer, Michael
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003097567
Saved in:
99
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
100
The risks of financial institutions
Carey, Mark S.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002966638
Saved in:
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