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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Bibliografie enthalten"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risk measure
Risikomanagement
31
Risk management
24
Theorie
17
Theory
17
Risikomaß
6
Kapitalmarkt
5
Derivat
4
Derivative
4
Financial analysis
4
Finanzanalyse
4
Kapitalanlage
4
Kreditrisiko
4
Risiko
4
Corporate finance
3
Credit risk
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Financial Futures
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3
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Versicherung
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Aktienfonds
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Bank risk
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Bankrisiko
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Capital income
2
Derivat <Wertpapier>
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Efficient market hypothesis
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Financial Engineering
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Financial economics
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Bibliografie enthalten
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2,220
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2,220
Graue Literatur
516
Non-commercial literature
516
Working Paper
465
Arbeitspapier
460
Aufsatz im Buch
222
Book section
222
Collection of articles of several authors
93
Sammelwerk
93
Hochschulschrift
51
Aufsatzsammlung
38
Thesis
34
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25
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Sammlung
15
Lehrbuch
11
Case study
10
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Bibliografie
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Handbuch
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Bibliography included
7
Systematic review
5
Übersichtsarbeit
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Amtsdruckschrift
4
Government document
4
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2
Elektronischer Datenträger als Beilage
2
Glossar enthalten
2
Glossary included
2
Proceedings
2
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Allen, Linda
1
Angelidis, Timotheos
1
Boudoukh, Jacob
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Degiannakis, Stavros
1
Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Jorion, Philippe
1
McNeil, Alexander J.
1
Reagle, Derrick Peter
1
Sandström, Arne
1
Saunders, Anthony
1
Vinod, Hrishikesh D.
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New econometric modelling research
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Princeton series in finance
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Wiley series in frontiers in finance
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Wiley series in probability and statistics
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ECONIS (ZBW)
7
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1
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
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2
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
3
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
4
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
6
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
7
Solvency : models, assessment and regulation
Sandström, Arne
-
2006
Persistent link: https://www.econbiz.de/10002811859
Saved in:
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