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person:"Wiedemann, Arnd"
~person:"Adam-Müller, Axel F. A."
~person:"Mikes, Anette"
~person:"Olson, David L."
~person:"Ongena, Steven"
~person:"Scaillet, Olivier"
~person:"Stoja, Evarist"
~person:"Stulz, René M."
~type_genre:"Working Paper"
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Risikomanagement
54
Risk management
52
Risikomaß
15
Risk measure
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14
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11
Bank risk
10
Bankrisiko
10
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Wiedemann, Arnd
Adam-Müller, Axel F. A.
Mikes, Anette
Olson, David L.
Ongena, Steven
Scaillet, Olivier
Stoja, Evarist
Stulz, René M.
Schuermann, Til
25
McAleer, Michael
22
Broll, Udo
18
Pelizzon, Loriana
17
Kunreuther, Howard
15
Vries, Casper G. de
15
Dionne, Georges
14
Acharya, Viral V.
13
Daníelsson, Jón
13
Engle, Robert F.
13
Härdle, Wolfgang
11
Manganelli, Simone
11
Rochet, Jean-Charles
11
Cole, Shawn
9
Giné, Xavier
8
Härdle, Wolfgang Karl
8
Lucas, André
8
Michel-Kerjan, Erwann
8
Pesaran, M. Hashem
8
Peydró, José-Luis
8
Polo, Andrea
8
Tayan, Brian
8
Baumgärtner, Stefan
7
Bos, Charles S.
7
Chang, Chia-Lin
7
Diebold, Francis X.
7
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7
Franke, Günter
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Korn, Olaf
7
Larcker, David F.
7
Mahieu, Ronald J.
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ECONIS (ZBW)
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EconStor
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51
Enterprise risk management in action
Mikes, Anette
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003048791
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52
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
53
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
Saved in:
54
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10001639199
Saved in:
55
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001456589
Saved in:
56
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
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