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subject:"Risikomaß"
subject:"USA"
~language:"eng"
~subject:"Theory"
~type:"book"
~type_genre:"Guidebook"
~type_genre:"Thesis"
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Risikomaß
USA
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Risikomanagement
395
Risk management
377
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130
Portfolio selection
54
Portfolio-Management
54
Kreditrisiko
39
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1
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1
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1
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1
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1
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1
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1
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1
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Lecture notes in economics and mathematical systems : LNEMS
5
Tinbergen Institute research series
5
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3
Schriftenreihe Finanzmanagement
3
Bank- und finanzwirtschaftliche Forschungen
2
Berichte aus der Volkswirtschaft
2
CentER dissertation series / Center for Economic Research, Tilburg University : CDS
2
Contributions to management science
2
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2
A Productivity Press book
1
Berichte aus der Betriebswirtschaft
1
Contributions to Management Science
1
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1
Europäische Hochschulschriften / 5
1
FGF-Entrepreneurship-research-Monographien
1
Gabler Research
1
Helsingin Kauppakorkeakoulun julkaisuja / A
1
IVW-HSG-Schriftenreihe
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1
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Mitteilungen / Institut für Wasser- und Umweltsystemmodellierung, Universität Stuttgart
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1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
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Schriftenreihe Logistik der Technischen Universität Berlin
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1
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ECONIS (ZBW)
158
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1
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Essays on risk-based capital standards, group regulation, and the measurement of model uncertainty in the insurance industry
Siegel, Caroline <1983->
-
2012
Persistent link: https://www.econbiz.de/10009708509
Saved in:
2
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
3
Beiträge zu Versicherungsnachfrage und Risikomanagement
Krummaker, Simone
-
2011
Persistent link: https://www.econbiz.de/10009295949
Saved in:
4
A theoretical and practical contribution to supply chain robustness : developing a schema for robustness in dyads
Durach, Christian F.
-
2016
Persistent link: https://www.econbiz.de/10011475078
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5
Online algorithms for the portfolio selection problem
Dochow, Robert
-
2016
Persistent link: https://www.econbiz.de/10011450264
Saved in:
6
Risk management and investment decisions in the insurance industry : essays on infrastructure and renewable energies, policy risk, and cyber risk management
Kosub, Thomas
-
2016
Persistent link: https://www.econbiz.de/10011499673
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7
The international diversification puzzle : home bias in countries' investment portfolios
Kleinert, Helena
-
2016
Persistent link: https://www.econbiz.de/10011414179
Saved in:
8
Modeling and measuring reputation risk and spillover effects
Eckert, Christian
-
2016
Persistent link: https://www.econbiz.de/10011577063
Saved in:
9
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
10
Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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