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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"DNB working paper"
~subject:"Climate change"
~subject:"Derivative"
~type_genre:"Conference paper"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risk management"
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Risikomaß
Climate change
Derivative
Risikomanagement
7
Risk management
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Bank risk
3
Bankrisiko
3
Risk measure
3
Theorie
3
Theory
3
Ausreißer
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Bank
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Beta risk
2
Betafaktor
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CAPM
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Outliers
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2
Systemrisiko
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extreme value theory
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risk management
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Chen Zhou
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Oordt, Maarten van
2
Daníelsson, Jón
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End, Jan-Willem van den
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DNB working paper
Discussion paper / Tinbergen Institute
14
Research paper series / Swiss Finance Institute
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8
SFB 649 discussion paper
7
Staff reports / Federal Reserve Bank of New York
7
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7
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6
Working paper / National Bureau of Economic Research, Inc.
6
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IMES discussion paper series / Englische Ausgabe
5
SAFE working paper
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Swiss Finance Institute Research Paper
5
Working paper series
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Centre for Climate Change Economics and Policy working paper
4
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Grantham Research Institute on Climate Change and the Environment working paper
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NBER working paper series
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Discussion paper / Center for Economic Research, Tilburg University
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Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
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BIS working papers
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Bank of Finland research discussion papers
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CAEPR working papers
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CIE working paper series
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ECONIS (ZBW)
4
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On agricultural commodities' extreme price risk
Oordt, Maarten van
;
Stork, Philip
;
Vries, Casper G. de
-
2013
Persistent link: https://www.econbiz.de/10010225579
Saved in:
2
Systematic tail risk
Oordt, Maarten van
;
Chen Zhou
-
2013
Persistent link: https://www.econbiz.de/10010225580
Saved in:
3
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
4
Measuring financial stability : applying the MfRisk model to the Netherlands
End, Jan-Willem van den
;
Tabbae, Mostafa
-
2005
Persistent link: https://www.econbiz.de/10002850230
Saved in:
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