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subject:"Risikomaß"
subject:"USA"
~person:"Hommel, Ulrich"
~person:"Straßberger, Mario"
~subject:"Finanzdienstleistung"
~subject:"United States"
~type_genre:"Book section"
~type_genre:"Thesis"
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Subject
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Risikomaß
USA
Finanzdienstleistung
United States
Risikomanagement
11
Risk management
11
Theorie
6
Theory
6
Risk measure
5
Bank risk
3
Bankrisiko
3
Portfolio selection
3
Portfolio-Management
3
Securities trading
3
Wertpapierhandel
3
Cash Flow
2
Cash flow
2
Takeover
2
Übernahme
2
Asset-liability management
1
Bank
1
Betriebliche Budgetierung
1
Betriebliche Finanzwirtschaft
1
Bilanzstrukturmanagement
1
Corporate budgeting
1
Deutschland
1
Energiewirtschaft
1
Energy sector
1
Estimation
1
Firm valuation
1
Foreign exchange management
1
Germany
1
Großbritannien
1
Infrastructure investment
1
Infrastrukturinvestition
1
Managerial finance
1
Marktrisiko
1
Multinationales Unternehmen
1
Return on Investment
1
Return on investment
1
Risiko
1
Risk
1
Schätzung
1
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Type of publication
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Article
5
Book / Working Paper
1
Type of publication (narrower categories)
All
Book section
Thesis
Aufsatz im Buch
5
Arbeitspapier
1
Article in journal
1
Aufsatz in Zeitschrift
1
Graue Literatur
1
Hochschulschrift
1
Non-commercial literature
1
Working Paper
1
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Language
All
German
3
English
3
Author
All
Hommel, Ulrich
Straßberger, Mario
Fabozzi, Frank J.
3
Gleißner, Werner
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
Härdle, Wolfgang
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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Published in...
All
Essays on portfolio optimization and infrastructure allocations
1
Operations research proceedings 1999 : selected papers of the Symposium on Operations Research (SOR '99), Magdeburg, September 1 - 3, 1999
1
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
1
Reihe: Finanzierung, Kapitalmarkt und Banken
1
Risk management : challenge and opportunity ; with 125 tables
1
The VaR implementation handbook
1
Source
All
ECONIS (ZBW)
6
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6
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1
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:
2
Risikokapitalallokation und Marktpreisrisikosteuerung mit Value-at-Risk-Limiten
Straßberger, Mario
-
2002
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001745873
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
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:
5
Verfahren zur Risikokapitalallokation im Eigenhandel von Banken
Straßberger, Mario
- In:
Operations research proceedings 2002 : selected papers …
,
(pp. 341-346)
.
2003
Persistent link: https://www.econbiz.de/10001752032
Saved in:
6
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
Saved in:
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