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subject:"Risikomaß"
~isPartOf:"Documents de recherche / ESSEC Centre de Recherche"
~subject:"Finanzsektor"
~subject:"Germany"
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Risikomaß
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Risikomanagement
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Documents de recherche / ESSEC Centre de Recherche
Insurance / Mathematics & economics
93
Risiko-Manager
71
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57
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53
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41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
European journal of operational research : EJOR
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Journal of risk management in financial institutions
34
Finance research letters
32
The journal of operational risk
32
Energy economics
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Economic modelling
28
Gabler Edition Wissenschaft
25
The North American journal of economics and finance : a journal of financial economics studies
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
IMF country report
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The journal of risk model validation
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Europäische Hochschulschriften / 5
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International review of financial analysis
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Der Betrieb
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Springer eBook Collection
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International journal of theoretical and applied finance
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International review of economics & finance : IREF
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Journal of risk and financial management : JRFM
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WPg : Kompetenz schafft Vertrauen
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Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
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Finanzierung, Leasing, Factoring : FLF
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Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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Applied economics
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Schriftenreihe Finanzmanagement
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Berichte aus der Betriebswirtschaft
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International journal of forecasting
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Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
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ECONIS (ZBW)
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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
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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
Living in a stochastic world and managing complex risks
Dacorogna, Michel M.
;
Kratz, Marie
-
2015
Persistent link: https://www.econbiz.de/10011408289
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