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subject:"Risikomaß"
subject:"USA"
~person:"Adrian, Tobias"
~person:"Dowd, Kevin"
~person:"Monier, Stéphane"
~person:"Simkins, Betty J."
~type_genre:"Aufsatz im Buch"
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Risikomaß
USA
Risikomanagement
12
Risk management
12
Risk measure
4
Portfolio selection
3
Portfolio-Management
3
United States
3
Bibliometrics
2
Bibliometrie
2
Central bank
2
Derivat
2
Derivative
2
Electric power industry
2
Elektrizitätswirtschaft
2
Firm value
2
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Führungskräfte
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2
Investmentfonds
2
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2
Multivariate Verteilung
2
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2
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2
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2
Staatsfonds
2
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2
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2
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2
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2
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2
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2
Airline
1
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1
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1
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1
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Aufsatz im Buch
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7
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7
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Adrian, Tobias
Dowd, Kevin
Monier, Stéphane
Simkins, Betty J.
Gleißner, Werner
3
Hommel, Ulrich
3
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Eiff, Wilfried von
2
Fabozzi, Frank J.
2
Gaumert, Uwe
2
Hyman, Leonard S.
2
Kaltofen, Daniel
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Michel-Kerjan, Erwann
2
Muck, Matthias
2
Nixon, W. Barry
2
Odening, Martin
2
Overbeck, Ludger
2
Recor, Jeff
2
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2
Schuermann, Til
2
Schulte-Mattler, Hermann
2
Shiller, Robert J.
2
Songsak Sriboonchitta
2
Stein, Stefan
2
Straßberger, Mario
2
Stulz, René M.
2
Wagner, Stephan M.
2
Xu, Hong
2
Aabo, Tom
1
Abalkhail, Mohammad
1
Adam, Sebastian
1
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1
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Corporate risk management
2
Interest rate models, asset allocation and quantitative techniques for central banks and sovereign wealth funds
2
Risk topography : systemic risk and macro modeling
1
The real life guide to accounting research : a behind the scenes view of using qualitative research methods
1
Valuation, financial modeling, and quantitative tools
1
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ECONIS (ZBW)
7
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1
Repo and securities lending
Adrian, Tobias
;
Begalle, Brian
;
Copeland, Adam
;
Martin, …
- In:
Risk topography : systemic risk and macro modeling
,
(pp. 131-148)
.
2014
Persistent link: https://www.econbiz.de/10010408510
Saved in:
2
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10003940928
Saved in:
3
Copulas and risk measures for strategic asset allocation : a case study for central banks and sovereign wealth funds
Caillault, Cyril
;
Monier, Stéphane
- In:
Interest rate models, asset allocation and quantitative …
,
(pp. 158-177)
.
2010
Persistent link: https://www.econbiz.de/10008746615
Saved in:
4
Hedging and value in the US airline industry
Carter, David A.
;
Rogers, Daniel A.
;
Simkins, Betty J.
- In:
Corporate risk management
,
(pp. 299-322)
.
2008
Persistent link: https://www.econbiz.de/10003660527
Saved in:
5
The rise and evolution of the chief risk officer : enterprise risk management at Hydro One
Aabo, Tom
;
Fraser, R. S.
;
Simkins, Betty J.
- In:
Corporate risk management
,
(pp. 348-378)
.
2008
Persistent link: https://www.econbiz.de/10003660537
Saved in:
6
Model risk
Dowd, Kevin
-
2008
Persistent link: https://www.econbiz.de/10003765457
Saved in:
7
Qualitative dimensions in finance and risk management research
Dowd, Kevin
- In:
The real life guide to accounting research : a behind …
,
(pp. 509-523)
.
2008
Persistent link: https://www.econbiz.de/10003848951
Saved in:
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