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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Econometric Institute research papers"
~subject:"Unternehmen"
~type_genre:"Case study"
~type_genre:"Collection of articles of several authors"
~type_genre:"Glossar enthalten"
~type_genre:"Non-commercial literature"
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Risikomaß
USA
Unternehmen
Risikomanagement
12
Risk management
12
Risiko
4
Risk
4
Welt
4
World
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Risk measure
3
Aggressive or conservative risk management strategies
2
Arbeitsschutz
2
Credit risk
2
Daily capital charges
2
Financial crisis
2
Financial services
2
Finanzdienstleistung
2
Finanzkrise
2
Global financial crisis
2
Kreditrisiko
2
Lieferkette
2
Occupational safety
2
Optimizing strategy
2
Portfolio selection
2
Portfolio-Management
2
Risk forecasts
2
Schifffahrt
2
Shipping
2
Supply chain
2
Theorie
2
Theory
2
United States
2
Value-at-Risk (VaR)
2
Violation penalties
2
Volatility
2
Volatilität
2
binary logistic regression
2
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Case study
Collection of articles of several authors
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5
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5
Working Paper
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English
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McAleer, Michael
4
Jiménez-Martín, Juan-Ángel
2
Pérez Amaral, Teodosio
2
Chan, Felix
1
Chang, Chia-Lin
1
Da Veiga, Bernardo
1
Dekker, Rommert
1
Jaarsveld, Willem van
1
Wang, Yu-Ann
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Econometric Institute research papers
Working paper / National Bureau of Economic Research, Inc.
32
Working papers / Financial Institutions Center
16
Working papers
15
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Discussion paper / Centre for Economic Policy Research
11
SFB 649 discussion paper
10
CESifo working papers
8
NBER working paper series
7
Staff reports / Federal Reserve Bank of New York
7
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / TSE : WP
6
IMF country report
5
Swiss Finance Institute Research Paper
5
Working paper series / European Central Bank
5
CIRRELT
4
Discussion paper
4
Finance and economics discussion series
4
Fisher College of Business working paper series
4
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
Working paper
4
Working paper series
4
Beiträge zur Controlling-Forschung
3
CFS working paper series
3
DNB working paper
3
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
3
The Addison-Wesley series in finance
3
The Prentice Hall series in finance
3
The journal of investing
3
Always learning
2
Bank of Finland research discussion papers
2
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
Computational risk management
2
Cowles Foundation discussion paper
2
DEM working paper series
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ECONIS (ZBW)
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1
Modelling volatility spillovers for bio-ethanol, sugarcane and corn spot and futures prices
Chang, Chia-Lin
;
McAleer, Michael
;
Wang, Yu-Ann
-
2016
-
Revised: December 2016
Persistent link: https://www.econbiz.de/10011631784
Saved in:
2
Has the Basel Accord improved risk management during the Global Financial Crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
-
Revised: October 2012
Persistent link: https://www.econbiz.de/10010360666
Saved in:
3
Has the Basel accord improved risk management during the global financial crisis?
McAleer, Michael
;
Jiménez-Martín, Juan-Ángel
;
Pérez …
-
2012
Persistent link: https://www.econbiz.de/10010360674
Saved in:
4
Risk-based stock decisions for projects
Jaarsveld, Willem van
;
Dekker, Rommert
-
2009
Persistent link: https://www.econbiz.de/10003876978
Saved in:
5
It pays to violate : how effective are the Basel accord penalties?
Da Veiga, Bernardo
;
Chan, Felix
;
McAleer, Michael
-
2009
Persistent link: https://www.econbiz.de/10003910300
Saved in:
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