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subject:"Risikomaß"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~isPartOf:"Ross School of Business working paper series"
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Search: subject_exact:"Risk management"
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Risikomaß
Risikomanagement
59
Risk management
58
Theorie
19
Theory
19
USA
9
United States
9
Estimation
8
Schätzung
8
Insurance
7
Risk measure
6
Bank risk
5
Bankrisiko
5
Basel Accord
5
Basler Akkord
5
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risk
5
Versicherung
5
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Welt
4
World
4
Bank
3
Bank lending
3
Bankenaufsicht
3
Banking supervision
3
Data security
3
Datensicherheit
3
IT crime
3
IT-Kriminalität
3
Kreditgeschäft
3
Regulierung
3
Welfare analysis
3
Wohlfahrtsanalyse
3
1987-2008
2
Asymmetric information
2
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4
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Book / Working Paper
6
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Arbeitspapier
6
Working Paper
6
Graue Literatur
4
Non-commercial literature
4
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English
6
Author
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Kratz, Marie
2
Adriaens, Peter
1
Adrian, Tobias
1
Anupindi, Ravi
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
Usseglio-Carleve, Antoine
1
Zaffaroni, Paolo
1
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Discussion paper / Centre for Economic Policy Research
Documents de recherche / ESSEC Centre de Recherche
Ross School of Business working paper series
Insurance / Mathematics & economics
93
Risks : open access journal
55
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
6
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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
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:
4
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
Saved in:
5
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
6
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:
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