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subject:"Risikomaß"
subject:"USA"
~isPartOf:"The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]"
~subject:"Corporate governance"
~subject:"Projektmanagement"
~subject:"World"
~type_genre:"Aufsatz im Buch"
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Risikomaß
USA
Corporate governance
Projektmanagement
World
Risikomanagement
6
Risk management
6
United States
3
Bank
2
Credit risk
2
Kreditrisiko
2
Portfolio selection
2
Portfolio-Management
2
1992-2004
1
ARCH model
1
ARCH-Modell
1
Bank lending
1
Bankenaufsicht
1
Banking supervision
1
Basel Accord
1
Basler Akkord
1
EU countries
1
EU-Staaten
1
Estimation
1
Hedge fund
1
Hedgefonds
1
Herdenverhalten
1
Herding
1
Kreditgeschäft
1
Risiko
1
Risk
1
Risk measure
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Schätzung
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Theorie
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Article
3
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Aufsatz im Buch
Book section
3
Language
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English
3
Author
All
Andersen, Torben
1
Bollerslev, Tim
1
Christoffersen, Peter F.
1
Diebold, Francis X.
1
Hartmann, Philipp
1
Jorison, Philippe
1
Straetmans, Stefan
1
Vries, Casper G. de
1
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Managing business risk : a practical guide to protecting your business
12
Sovereign wealth management
9
Central bank reserve management : new trends, from liquidity to return
8
Corporate boards : managers of risk, sources of risk
8
Sovereign risk management
8
Handbuch ökonomisches Kapitel
7
Risk management : challenge and opportunity ; with 125 tables
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
Retirement provision in scary markets
6
Stress-testing the banking system : methodologies and applications
6
Controlling und Corporate Governance-Anforderungen : Verbindungen, Maßnahmen, Umsetzung
5
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
5
Corporate risk management
5
Debt, risk and liquidity in futures markets
5
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
5
MehrWERT-Projektmanagement : Chancen zum Wachsen nutzen ; PM-Forum 2010, 27. Internationales Deutsches Projektmanagement-Forum ; Berlin, 26. - 27.10.2010 ; Tagungsband
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook of risk and crisis communication
4
New issues in financial and credit markets
4
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
4
Risk management in financial institutions
4
Supply chain risk : a handbook of assessment, management, and performance
4
X-SCM : the new science of X-treme supply chain management
4
Approaches to enterprise risk management
3
Contemporary Trends in European Cooperative Banking : Sustainability, Governance, Digital Transformation, and Health Crisis Response
3
Handbook of risk theory ; Vol. 1
3
Handbuch IT-Projektmanagement : Vorgehensmodelle, Managementinstrumente, Good Practices
3
IT-Compliance als Risikomanagement-Instrument
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
International risk management : [systems, internal contrrol and corporate governance]
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risikomanagement
3
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
3
Risk management : a modern perspective
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management and corporate governance : interconnections in law, accounting and tax
3
The VaR implementation handbook
3
The risk management universe : a guided tour
3
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ECONIS (ZBW)
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1
Bank trading risk and systemic risk
Jorison, Philippe
- In:
The risks of financial institutions : [...papers and …
,
(pp. 29-57)
.
2006
Persistent link: https://www.econbiz.de/10003445261
Saved in:
2
Banking system stability : a cross-Atlantic perspective
Hartmann, Philipp
;
Straetmans, Stefan
;
Vries, Casper G. de
- In:
The risks of financial institutions : [...papers and …
,
(pp. 133-192)
.
2006
Persistent link: https://www.econbiz.de/10003445425
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
- In:
The risks of financial institutions : [...papers and …
,
(pp. 513-548)
.
2006
Persistent link: https://www.econbiz.de/10003445632
Saved in:
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