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subject:"Risikomaß"
subject:"USA"
~person:"Aepli, Matthias Daniel"
~person:"Baetge, Jörg"
~subject:"Bank"
~type_genre:"Conference proceedings"
~type_genre:"Thesis"
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Risikomaß
USA
Bank
Risikomanagement
3
Deutschland
2
Germany
2
Risk management
2
08.05.1998
1
Accounting law
1
Aktienrecht
1
Asset-liability management
1
Bank management
1
Bank risk
1
Bankmanagement
1
Bankrisiko
1
Betriebliche Kennzahl
1
Bilanzrecht
1
Bilanzstrukturmanagement
1
Controlling
1
Corporate Governance
1
Corporate governance
1
Financial ratio
1
Financial statement
1
Financial statement audit
1
Forecast
1
Gesetz zur Kontrolle und Transparenz im Unternehmensbereich
1
Integriertes Management
1
Jahresabschluss
1
Jahresabschlussprüfung
1
Management control
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Multivariate Analyse
1
Multivariate Verteilung
1
Multivariate analysis
1
Multivariate distribution
1
Portfolio selection
1
Portfolio-Management
1
Prognose
1
Rechnungslegung
1
Risk measure
1
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Free
1
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Book / Working Paper
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Conference proceedings
Thesis
Konferenzschrift
2
Collection of articles of several authors
1
Hochschulschrift
1
Sammelwerk
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Language
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German
1
English
1
Author
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Aepli, Matthias Daniel
Baetge, Jörg
Rolfes, Bernd
3
Balling, Morten
2
Baxmann, Ulf G.
2
Bol, Georg
2
Fenchel, Marcus
2
Foit, Mihael
2
Haumüller, Stefan
2
Klement, Jochen
2
Kunze, Britta
2
Lausberg, Carsten
2
Meuche, Thomas
2
Molyneux, Philip
2
Schade, Katharina
2
Schwarz, Marc
2
Abberger, Klaus
1
Achilles, Matthias
1
Aeberli, Rolf W.
1
Akmann, Michael
1
Angeloni, Ignazio
1
Arens, Marc
1
Aschenbrücker, Andreas
1
Asmus, Corinna
1
Ayadi, Rym
1
Azevedo Filho, Adriano J. B. V.
1
Aǧca, Şenay
1
Bagella, Michele
1
Bakic, Michael
1
Bakshi, Nitin
1
Baldassarri, Mario
1
Bangert, Michael
1
Barucci, Emilio
1
Baviera, Roberto
1
Bayer, Verena
1
Baßeler, Ulrich
1
Becker, Claudia
1
Behr, Patrick
1
Benecke, Birka
1
Benink, Harald A.
1
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Institution
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Münsteraner Top-Management-Seminar <8, 1997, Münster (Westf)>
1
Published in...
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Schriftenreihe des Zentrums für Ertragsorientiertes Bankmanagement
1
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ECONIS (ZBW)
2
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1
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:
2
Gesamtbankmanagement : integrierte Risiko-/Ertragssteuerung in Kreditinstituten : Beiträge zum Münsteraner Top-Management-Seminar
Rolfes, Bernd
(
ed.
);
Schierenbeck, Henner
(
contributor
); …
-
1998
Persistent link: https://www.econbiz.de/10000673346
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