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subject:"Risikomaß"
subject:"USA"
~accessRights:"restricted"
~source:"econis"
~type_genre:"Conference paper"
~type_genre:"Conference proceedings"
~type_genre:"Thesis"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Risikomanagement
118
Risk management
115
Risk
21
Theorie
18
Theory
18
Lieferkette
17
Risiko
17
Supply chain
17
Bank
12
Bank risk
12
Bankrisiko
12
Deutschland
11
Germany
10
Credit risk
9
Financial services
9
Finanzdienstleistung
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Kreditrisiko
9
Corporate Governance
7
Corporate governance
7
Mortality
7
Portfolio selection
7
Portfolio-Management
7
Sterblichkeit
7
Bankenaufsicht
6
Islamic finance
6
Islamisches Finanzsystem
6
Quality management
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Qualitätsmanagement
5
Supply chain resilience
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Welt
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World
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Bank regulation
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Bankenregulierung
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Banking supervision
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Basler Akkord
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4
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881
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Graue Literatur
39
Non-commercial literature
39
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36
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32
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Hochschulschrift
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English
8
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MacMinn, Richard D.
3
Chen, Hua
1
Hoffmann, Christian Hugo
1
Lin, Yijia
1
Paraschiv, Florentina
1
Pichler, Alois
1
Reese, Stine Marie
1
Schade, Katharina
1
Schlotter, Ruben
1
Skjelstad, Margrethe Ringkjøb
1
Sun, Tao
1
Tian, Ruilin
1
Wagalath, Lakshithe
1
Yu, Jifeng
1
Zhu, Nan
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Goethe-Universität Frankfurt am Main
1
Nomos Verlagsgesellschaft
1
Springer Fachmedien Wiesbaden
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
3
Computational management science
1
International journal of theoretical and applied finance
1
Nomos Universitätsschriften / Volkswirtschaftslehre
1
Nomos eLibrary / Wirtschaft
1
Quantitative finance
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ECONIS (ZBW)
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
A liquidation risk adjustment for value at risk and expected shortfall
Wagalath, Lakshithe
;
Zubelli, Jorge P.
- In:
International journal of theoretical and applied finance
21
(
2018
)
3
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011889543
Saved in:
3
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
4
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
5
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
6
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
7
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
8
The value impact of bank bailouts during the financial crisis 2008
Schade, Katharina
-
2016
-
1. edition
Persistent link: https://www.econbiz.de/10012015374
Saved in:
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