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subject:"Risikomaß"
subject:"USA"
~person:"Hommel, Ulrich"
~person:"Härdle, Wolfgang"
~subject:"Finanzdienstleistung"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Thesis"
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Risikomaß
USA
Finanzdienstleistung
United States
Risikomanagement
11
Risk management
11
Theorie
4
Theory
4
Portfolio selection
3
Portfolio-Management
3
Risk measure
3
Cash Flow
2
Cash flow
2
Deutschland
2
Germany
2
Risiko
2
Risk
2
Statistical distribution
2
Statistische Verteilung
2
Takeover
2
Übernahme
2
ARCH model
1
ARCH-Modell
1
Betriebliche Finanzwirtschaft
1
CAPM
1
Dynamische Wirtschaftstheorie
1
Economic dynamics
1
Energiewirtschaft
1
Energy sector
1
Estimation
1
Financial market
1
Financial services
1
Finanzmarkt
1
Firm valuation
1
Foreign exchange management
1
Großbritannien
1
Heavy-Tailed Verteilung
1
Heavy-tailed distribution
1
High-dimensional data analysis
1
Hochdimensionale Datenanalyse
1
Infrastructure investment
1
Infrastrukturinvestition
1
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5
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5
Graue Literatur
5
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5
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5
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1
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English
5
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Hommel, Ulrich
Härdle, Wolfgang
Fabozzi, Frank J.
3
Gleißner, Werner
3
Straßberger, Mario
3
Wagner, Stephan M.
3
Allen, Linda
2
Bode, Christoph
2
Caillault, Cyril
2
Cannice, Mark V.
2
Chen, Roger
2
Craft Denning, Karen
2
Culp, Christopher L.
2
Dowd, Kevin
2
Eiff, Wilfried von
2
Gaumert, Uwe
2
Heidinger, Dinah
2
Hiles, Andrew
2
Hyman, Leonard S.
2
Kahlert, Dennis
2
Kaltofen, Daniel
2
Keasler, Terrill R.
2
Kerr, Kim M.
2
Kunreuther, Howard
2
Li, Jun
2
Marinelli, Nicoletta
2
Mazzoli, Camilla
2
Michel-Kerjan, Erwann
2
Monier, Stéphane
2
Muck, Matthias
2
Nixon, W. Barry
2
Odening, Martin
2
Overbeck, Ludger
2
Recor, Jeff
2
Rudolf, Markus
2
Saunders, Anthony
2
Schade, Katharina
2
Schuermann, Til
2
Schulte-Mattler, Hermann
2
Schwaiger, Walter S. A.
2
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Applied quantitative finance
1
Essays on portfolio optimization and infrastructure allocations
1
Risk management : challenge and opportunity ; with 125 tables
1
The VaR implementation handbook
1
The econometrics of networks
1
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ECONIS (ZBW)
5
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1
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
2
Managing infrastructure tail risks in equity portfolios
Chakkalakal, Louis
;
Hommel, Ulrich
- In:
Essays on portfolio optimization and infrastructure …
,
(pp. 86-114)
.
2018
Persistent link: https://www.econbiz.de/10012111697
Saved in:
3
Cash flow at risk : linking strategy and finance
Hommel, Ulrich
- In:
The VaR implementation handbook
,
(pp. 59-83)
.
2009
Persistent link: https://www.econbiz.de/10003826907
Saved in:
4
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
5
Managing acquisition-related currency risk exposures: the E.ON-powergen case
Hloch, Stefan
;
Hommel, Ulrich
;
Jung-Senssfelder, Karoline
- In:
Risk management : challenge and opportunity ; with 125 …
,
(pp. 631-650)
.
2005
Persistent link: https://www.econbiz.de/10002449452
Saved in:
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