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person:"Wiedemann, Arnd"
subject:"Risikomanagement"
~person:"McAleer, Michael"
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~subject:"Basel Accord"
~subject:"Finanzkrise"
~type_genre:"Article in journal"
~type_genre:"Collection of articles of several authors"
~type_genre:"Working Paper"
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Risikomanagement
Basel Accord
Finanzkrise
Risk management
126
Risikomaß
46
Risk measure
44
Risk
21
Theorie
21
Theory
21
Risiko
20
Financial crisis
18
Portfolio-Management
15
Bank risk
14
Bankrisiko
14
Financial services
14
Finanzdienstleistung
14
Portfolio selection
14
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13
Volatilität
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Basler Akkord
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United States
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World
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Prognoseverfahren
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risk management
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Nonparametric statistics
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Outliers
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Sensitivitätsanalyse
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55
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64
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Graue Literatur
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117
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Wiedemann, Arnd
McAleer, Michael
Mikes, Anette
Olson, David L.
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Ivanov, Dmitry
47
Broll, Udo
42
Gleißner, Werner
42
Schuermann, Til
32
Dionne, Georges
30
Gatzert, Nadine
25
Dolgui, Alexandre
23
Eling, Martin
22
Romeike, Frank
22
Acharya, Viral V.
21
Kunreuther, Howard
21
Wang, Ruodu
21
Engle, Robert F.
20
Hammoudeh, Shawkat
20
Daníelsson, Jón
19
Härdle, Wolfgang
19
Wagner, Stephan M.
19
Mußhoff, Oliver
18
Sawik, Tadeusz
18
Turvey, Calum Greig
18
Fabozzi, Frank J.
17
Li, Jianping
17
Vries, Casper G. de
17
Choi, Tsan-Ming
16
McConnell, Patrick
16
Pelizzon, Loriana
16
Wu, Desheng Dash
16
Embrechts, Paul
15
Giudici, Paolo
15
Liu, Shan
15
Parast, Mahour Mellat
15
Rochet, Jean-Charles
15
Sherris, Michael
15
Talluri, Srinivas
15
Wahl, Jack E.
15
Zenios, Stauros Andrea
15
Becker, Axel
14
Blackhurst, Jennifer
14
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Fisher College of Business working paper series
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6
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6
Journal of applied corporate finance : JACF
4
Journal of risk and financial management : JRFM
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working paper / National Bureau of Economic Research, Inc.
4
FAME research paper series
3
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
3
Harvard business review : HBR
3
International review of economics & finance : IREF
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Omega : the international journal of management science
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Annals of financial economics
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Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
International journal of forecasting
2
International journal of production research
2
Journal of banking & finance
2
Journal of international financial markets, institutions & money
2
Management accounting research
2
NBER working paper series
2
Risks : open access journal
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
Zeitschrift für KMU und Entrepreneurship : ZfKE
2
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
1
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Annals of operations research
1
CARR discussion paper
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CESifo working papers
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Die Bank
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Discussion paper / University of Bristol, Department of Economics
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European Corporate Governance Institute (ECGI) - Finance Working Paper
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ECONIS (ZBW)
126
EconStor
2
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121
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
11
,
pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
Saved in:
122
Risikomanagement für Unternehmen - ein Geschäftsfeld für Banken
Wiedemann, Arnd
- In:
Die Bank
(
2000
)
8
,
pp. 568-570
Persistent link: https://www.econbiz.de/10001501717
Saved in:
123
Modernes Zinsmanagement in Unternehmen
Wiedemann, Arnd
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
2
(
2000
)
1
,
pp. 25-29
Persistent link: https://www.econbiz.de/10001579163
Saved in:
124
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
- In:
Journal of empirical finance
7
(
2000
)
3/4
,
pp. 225-245
Persistent link: https://www.econbiz.de/10001557715
Saved in:
125
Studie "Finanzielles Risikomanagement in Unternehmen"
Wiedemann, Arnd
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
2
(
2000
)
6
,
pp. 382-384
Persistent link: https://www.econbiz.de/10001486592
Saved in:
126
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
127
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
128
The determinants of firms' hedging policies
Smith, Clifford W.
- In:
Journal of financial and quantitative analysis : JFQA
20
(
1985
)
4
,
pp. 391-405
Persistent link: https://www.econbiz.de/10001007382
Saved in:
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