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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:"United States"
~type_genre:"Book section"
~type_genre:"Collection of articles written by one author"
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Risikomaß
USA
United States
Risikomanagement
6
Risk management
6
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
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Risiko
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Risk
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Risk measure
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Schätzung
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Theorie
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Theory
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Article
3
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Book section
Collection of articles written by one author
Aufsatz im Buch
3
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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]
Handbuch ökonomisches Kapitel
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
Risk management : challenge and opportunity ; with 125 tables
6
Corporate boards : managers of risk, sources of risk
5
Corporate risk management
5
Managing business risk : a practical guide to protecting your business
5
Commercial banking risk management : regulation in the wake of the financial crisis
4
Handbook for supply chain risk management : case studies, effective practices, and emerging trends
4
Approaches to enterprise risk management
3
Handbook of risk and crisis communication
3
Innovations in investment management : cutting edge research from the exclusive JOIM conference series
3
Managing enterprise risk : what the electric industry experience implies for contemporary business
3
Risk management : a modern perspective
3
Risk management in financial institutions
3
The VaR implementation handbook
3
X-SCM : the new science of X-treme supply chain management
3
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
2
Application of operations research to financial markets
2
Cu - Hi
2
Developments in forecast combination and portfolio choice
2
Global business and the terrorist threat
2
Handbook of heavy tailed distributions in finance
2
Handbook of risk theory ; Vol. 1
2
Harvard business review on green business strategy
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
La crise des subprimes : rapport
2
Reimagining pensions : the next 40 years
2
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Risk in social science
2
Risk management and value : valuation and asset price
2
Risk tolerance in financial decision making
2
Robustness in econometrics
2
Socio-political risk management : assessing and managing global insecurity
2
Soft computing for risk evaluation and management : applications in technology, environment and finance
2
Strategic public management : best practices from government and nonprofit organizations
2
Supply chain risk : a handbook of assessment, management, and performance
2
The handbook of insurance-linked securities
2
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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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