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subject:"Risikomaß"
type_genre:"Working Paper"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Document de travail"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Ross School of Business working paper series"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
64
Risk management
63
Theorie
21
Theory
21
Estimation
9
Risiko
9
Risk
9
Schätzung
9
USA
9
United States
9
Portfolio selection
8
Portfolio-Management
8
Risk measure
8
Bank risk
7
Bankrisiko
7
Insurance
7
Basel Accord
5
Basler Akkord
5
Financial crisis
5
Finanzkrise
5
Versicherung
5
Bank
4
Financial market
4
Finanzmarkt
4
Systemic risk
4
Welt
4
World
4
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Data security
3
Datensicherheit
3
IT crime
3
IT-Kriminalität
3
Kreditgeschäft
3
Regulierung
3
Risikoprämie
3
Risk premium
3
Systemrisiko
3
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5
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2
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Book / Working Paper
8
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Working Paper
Non-commercial literature
Arbeitspapier
8
Graue Literatur
6
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English
7
French
1
Author
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Kratz, Marie
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
1
Artus, Patrick
1
Dacorogna, Michel M.
1
Debbabi, Nehla
1
Devalkar, Sripad K.
1
Freedman, Paul L.
1
Grubb, Edward
1
Hambuckers, Julien
1
Larson, Wendy M.
1
Passinsky, Viktor
1
Pesaran, M. Hashem
1
Sinha, Amitabh
1
Stagnol, Lauren
1
Usseglio-Carleve, Antoine
1
Zaffaroni, Paolo
1
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Discussion paper / Centre for Economic Policy Research
Document de travail
Documents de recherche / ESSEC Centre de Recherche
Ross School of Business working paper series
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
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
IMES discussion paper series
3
Working paper series
3
CAEPR working papers
2
CFS working paper series
2
CIE working paper series
2
CORE discussion paper : DP
2
Carlo Alberto notebooks
2
DEM working paper series
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
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
SAFE working paper
2
Série des documents de travail
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Tinbergen Institute Discussion Paper
2
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2
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ECONIS (ZBW)
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1
Efficient estimation in extreme value regression models of hedge fund tail risks
Hambuckers, Julien
;
Kratz, Marie
;
Usseglio-Carleve, Antoine
-
2023
Persistent link: https://www.econbiz.de/10014412457
Saved in:
2
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
-
2022
Persistent link: https://www.econbiz.de/10013500692
Saved in:
3
Introducing global term structure in a risk parity framework
Stagnol, Lauren
-
2017
Persistent link: https://www.econbiz.de/10011738994
Saved in:
4
Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
5
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
6
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
7
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
8
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
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