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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Gabler Edition Wissenschaft"
~source:"econis"
~type_genre:"Konferenzschrift"
~type_genre:"Thesis"
~type_genre:"Working Paper"
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Risikomaß
USA
Risikomanagement
48
Risk management
41
Theorie
31
Theory
31
Deutschland
22
Germany
22
Bank
13
Portfolio selection
9
Portfolio-Management
9
Unternehmen
9
Kreditrisiko
8
Credit risk
7
Bank risk
6
Bankrisiko
6
Kreditgeschäft
6
Derivat
5
Derivative
5
Estimation
5
Hedging
5
Schätzung
5
Shareholder Value
5
Shareholder value
5
Bank management
4
Bankmanagement
4
Corporate Governance
4
Securitization
4
Verbriefung
4
Volatility
4
Volatilität
4
Automotive industry
3
Bank lending
3
Bankenaufsicht
3
Controlling
3
Corporate governance
3
Early warning system
3
Frühwarnsystem
3
Kfz-Industrie
3
Kraftfahrzeugindustrie
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Lieferantenmanagement
3
Option pricing theory
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Working Paper
Hochschulschrift
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German
3
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Krag, Joachim
1
Neukomm, Mark
1
Seidl, Albert
1
Strauß, Michael
1
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Gabler Edition Wissenschaft
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
Schriftenreihe Finanzmanagement
7
Staff reports / Federal Reserve Bank of New York
7
Fisher College of Business working paper series
6
Working paper
6
Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
6
Working papers / TSE : WP
6
Econometric Institute research papers
5
Finance and economics discussion series
5
Swiss Finance Institute Research Paper
5
Working paper series / European Central Bank
5
CIRRELT
4
Discussion paper
4
Staff working papers / Bank of England
4
Working paper series
4
Bank of Finland research discussion papers
3
Bank- und finanzwirtschaftliche Forschungen
3
CFS working paper series
3
DNB working paper
3
Discussion paper / The Pensions Institute, Cass Business School, City University
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
IMES discussion paper series
3
Berichte aus der Betriebswirtschaft
2
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Cahiers de recherche / HEC Montréal, Institut d'Economie Appliquée
2
Carlo Alberto notebooks
2
Cowles Foundation discussion paper
2
DEM working paper series
2
Discussion paper / Center for Economic Research, Tilburg University
2
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ECONIS (ZBW)
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Wertorientiertes Risikomanagement in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
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2
Hedge-Accounting und Risikomanagement : Operationalisierung von Anforderungs- und Bewertungskriterien
Seidl, Albert
-
2000
Persistent link: https://www.econbiz.de/10001484648
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3
Value at Risk-Quantifizierung unter Verwendung von Hochfrequenzdaten : empirische Analyse am Beispiel des Aktienkursrisikos
Neukomm, Mark
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001932309
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