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subject:"Risikomaß"
type_genre:"Arbeitspapier"
~type_genre:"Bibliografie enthalten"
~type_genre:"Elektronischer Datenträger als Beilage"
~type_genre:"Fallstudie"
~type_genre:"Glossar enthalten"
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Risikomaß
Risikomanagement
2,838
Risk management
2,717
Theorie
812
Theory
812
Risiko
510
Risk
501
Kreditrisiko
318
Credit risk
314
Bank risk
295
Bankrisiko
294
Portfolio selection
293
Portfolio-Management
293
USA
234
United States
234
Risk measure
232
Deutschland
231
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227
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218
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218
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196
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168
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161
Finanzkrise
161
Basel Accord
132
Basler Akkord
132
Derivat
125
Derivative
125
Lieferkette
124
Supply chain
124
risk management
117
Schätzung
116
Estimation
115
Finanzdienstleistung
113
Financial services
112
Versicherung
97
Insurance
96
Climate change
94
Klimawandel
94
Disaster
93
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Free
183
Undetermined
9
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Book / Working Paper
226
Article
6
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Arbeitspapier
Bibliografie enthalten
Elektronischer Datenträger als Beilage
Fallstudie
Glossar enthalten
Article in journal
1,335
Aufsatz in Zeitschrift
1,335
Graue Literatur
234
Non-commercial literature
234
Working Paper
223
Aufsatz im Buch
107
Book section
107
Hochschulschrift
81
Thesis
62
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
11
Lehrbuch
11
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7
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7
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3
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3
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3
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2
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2
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2
Ratgeber
2
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1
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English
220
German
10
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2
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McAleer, Michael
10
Stoja, Evarist
8
Allen, David E.
5
Daníelsson, Jón
5
Farkas, Walter
5
Pérez Amaral, Teodosio
5
Billio, Monica
4
Broll, Udo
4
Daouia, Abdelaati
4
Fermanian, Jean-David
4
Fortin, Ines
4
Frattarolo, Lorenzo
4
Girard, Stéphane
4
Giudici, Paolo
4
Härdle, Wolfgang
4
Pelizzon, Loriana
4
Polanski, Arnold
4
Vries, Casper G. de
4
Andrén, Niclas
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Chen Zhou
3
Embrechts, Paul
3
Engle, Robert F.
3
Gerba, Eddie
3
Jankensgård, Håkan
3
Manganelli, Simone
3
Oxelheim, Lars
3
Pambira, Alberto
3
Pesaran, M. Hashem
3
Scaillet, Olivier
3
Stulz, René M.
3
Stupfler, Gilles
3
Valdesogo, Alfonso
3
Wahl, Jack E.
3
Wang, Ruodu
3
Yoshiba, Toshinao
3
Zaffaroni, Paolo
3
Ahelegbey, Daniel Felix
2
Alexander, Carol
2
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Center for Economic Research <Tilburg>
1
International Center for Financial Asset Management and Engineering
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
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Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
13
Working papers
12
SFB 649 discussion paper
7
CESifo working papers
6
Working papers / TSE : WP
6
Swiss Finance Institute Research Paper
5
IMES discussion paper series / Englische Ausgabe
4
Staff working papers / Bank of England
4
DNB working paper
3
Discussion paper
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Econometric Institute research papers
3
Working paper series
3
CAEPR working papers
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
2
Discussion paper / Centre for Economic Policy Research
2
Discussion paper / The Pensions Institute, Cass Business School, City University
2
Discussion paper series
2
Diskussionspapiere der Wirtschaftswissenschaftlichen Fakultät / Wirtschaftswissenschaftliche Fakultät, Universität Hannover : Hannover economic papers (HEP)
2
Document de travail
2
Documents de recherche / ESSEC Centre de Recherche
2
Finance and economics discussion series
2
HKIMR working paper
2
IES working paper
2
IHS economics series : working paper
2
LSF research working paper series
2
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
2
Reihe Ökonomie
2
Ross School of Business working paper series
2
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Working paper / National Bureau of Economic Research, Inc.
2
Working papers / Faculty of Applied Economics, Universiteit Antwerpen
2
Working papers in economics
2
Bank of Finland research discussion papers
1
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ECONIS (ZBW)
232
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231
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
232
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
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