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subject:"Bankenaufsicht"
subject:"Welt"
~subject:"Banking supervision"
~subject:"Derivative"
~subject:"Finanzmarkt"
~type_genre:"Festschrift"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Welt
Banking supervision
Derivative
Finanzmarkt
Risikomanagement
141
Risk management
111
Theorie
49
Theory
49
Deutschland
22
Germany
21
Portfolio selection
18
Portfolio-Management
18
Estimation
16
Schätzung
16
Bank
15
Risiko
14
Risk
13
Hedging
12
World
12
Kreditrisiko
11
Versicherung
11
Forecasting model
10
Prognoseverfahren
10
USA
10
United States
10
Aufsatzsammlung
9
Credit risk
9
Insurance
9
Bank risk
8
Bankrisiko
8
EU-Versicherungsrecht
7
European insurance law
7
Financial market
7
Kapitalmarkt
7
Risikomaß
7
Risikomodell
7
Risk measure
7
Risk model
7
Börsenkurs
6
Kapitalmarkttheorie
6
Lebensversicherung
6
Life insurance
6
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Free
3
Undetermined
2
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Book / Working Paper
26
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All
Festschrift
Sammlung
Article in journal
1,524
Aufsatz in Zeitschrift
1,524
Graue Literatur
546
Non-commercial literature
546
Aufsatz im Buch
376
Book section
376
Working Paper
371
Arbeitspapier
364
Collection of articles of several authors
274
Sammelwerk
274
Hochschulschrift
205
Aufsatzsammlung
161
Thesis
155
Konferenzschrift
96
Conference proceedings
64
Lehrbuch
58
Handbook
55
Handbuch
55
Textbook
53
Bibliografie enthalten
38
Bibliography included
38
Glossar enthalten
27
Glossary included
27
Case study
20
Fallstudie
20
Amtsdruckschrift
19
Government document
19
Ratgeber
16
Bibliografie
15
Collection of articles written by one author
14
Guidebook
12
Conference paper
11
Konferenzbeitrag
11
Dissertation u.a. Prüfungsschriften
10
Mehrbändiges Werk
10
Multi-volume publication
10
Fallstudiensammlung
8
Amtliche Publikation
6
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English
21
German
9
Author
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Christoffersen, Peter F.
2
Gerke, Wolfgang
2
Ayenew, Habtamu Yesigat
1
Berger, Karl Heinz
1
Berger, Karl-Heinz
1
Bessler, Wolfgang
1
Burghof, Hans-Peter
1
Dufey, Günter
1
Eisele, Wolfgang
1
Engel, Nico
1
Frenkel, Michael
1
Frick, Roman
1
Friedmann, Daniel
1
Gantenbein, Pascal
1
Gilli, Manfred
1
Grabellus, Markus
1
Hommel, Ulrich
1
Huang, Pinghsun
1
Hänsel, Dennis N.
1
Kleinert, Helena
1
Knobloch, Alois Paul
1
Kontoghiorghes, Erricos John
1
Kremer, Philipp J.
1
Lehmann, Bruce Neal
1
Lück, Wolfgang
1
Mager, Ferdinand
1
Paterlini, Sandra
1
Paulson, Nicholas D.
1
Peura, Samu
1
Phelps, Edmund S.
1
Philipp, Fritz
1
Reichling, Peter
1
Rudolf, Markus
1
Rudolph, Bernd
1
Schmidt, Hartmut
1
Schäfer, Klaus
1
Spremann, Klaus
1
Staub, Markus
1
Toivonen, Harri
1
Wesker, Hannah
1
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Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Journal of financial econometrics
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Research reports
1
Schriften zum Bank- und Börsenwesen
1
Studienreihe der Stiftung Kreditwirtschaft an der Universität Hohenheim
1
Working paper
1
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ECONIS (ZBW)
25
USB Cologne (EcoSocSci)
1
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1
Empirical analyses on the economics of production : employment, productivity and risk management
Ayenew, Habtamu Yesigat
-
2018
Persistent link: https://www.econbiz.de/10012167066
Saved in:
2
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part II
Christoffersen, Peter F.
(
honouree
)
-
2021
Persistent link: https://www.econbiz.de/10012504372
Saved in:
3
Special issue articles on predictive modeling, volatility, and risk management in financial markets, in memory of Peter F. Christoffersen, part I
Christoffersen, Peter F.
(
honouree
)
-
2020
Persistent link: https://www.econbiz.de/10012316687
Saved in:
4
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
5
Essays on value creation and risk assessment in private equity-sponsored buyouts
Engel, Nico
-
2012
Persistent link: https://www.econbiz.de/10009536846
Saved in:
6
Essays in corporate finance - analysis of firm and bank behavior in the unsecured firm deposit market
Friedmann, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011875875
Saved in:
7
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
8
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
9
Computational methods in financial engineering : essays in honour of Manfred Gilli
Kontoghiorghes, Erricos John
(
ed.
);
Gilli, Manfred
(
honouree
)
-
2008
Persistent link: https://www.econbiz.de/10003635732
Saved in:
10
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
1
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