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subject:"Risikomanagement"
~person:"Batten, Jonathan A."
~person:"Diebold, Francis X."
~person:"Koeverden, Andreas van"
~person:"Romeike, Frank"
~source:"econis"
~subject:"Bank management"
~subject:"Basler Akkord"
~subject:"Basler Eigenkapitalvereinbarung <2001>"
~subject:"Cash-Management"
~subject:"Corporate planning"
~subject:"Decision"
~subject:"Risk management"
~type_genre:"Arbeitspapier"
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Risikomanagement
Bank management
Basler Akkord
Basler Eigenkapitalvereinbarung <2001>
Cash-Management
Corporate planning
Decision
Risk management
Portfolio selection
5
Portfolio-Management
5
ARCH model
3
ARCH-Modell
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Estimation
3
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3
USA
3
United States
3
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2
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Deutschland
1
Finanzdienstleistung
1
Forecasting model
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Germany
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1
Managerial finance
1
Operations Research
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Operations research
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Prognoseverfahren
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Theory of value
1
Transport infrastructure
1
Verkehrsinfrastruktur
1
Volatility
1
Volatilität
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Vorhersagbarkeit
1
Werttheorie
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6
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Arbeitspapier
Article in journal
19
Aufsatz in Zeitschrift
19
Collection of articles of several authors
14
Sammelwerk
14
Aufsatz im Buch
11
Book section
11
Aufsatzsammlung
9
Interview
7
Working Paper
6
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5
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Conference proceedings
4
Glossar enthalten
4
Glossary included
4
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3
Elektronischer Datenträger als Beilage
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Fallstudie
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German
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Batten, Jonathan A.
Diebold, Francis X.
Koeverden, Andreas van
Romeike, Frank
Schuermann, Til
20
McAleer, Michael
18
Broll, Udo
15
Kunreuther, Howard
15
Pelizzon, Loriana
15
Stulz, René M.
15
Vries, Casper G. de
15
Acharya, Viral V.
13
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Rochet, Jean-Charles
11
Härdle, Wolfgang
10
Manganelli, Simone
10
Scaillet, Olivier
9
Cole, Shawn
8
Lucas, André
8
Michel-Kerjan, Erwann
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
8
Farkas, Walter
7
Franke, Günter
7
Giné, Xavier
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Larcker, David F.
7
Merton, Robert C.
7
Mikes, Anette
7
Peydró, José-Luis
7
Polo, Andrea
7
Stroebel, Johannes
7
Adam-Müller, Axel F. A.
6
Bai, Xiwen
6
Bannier, Christina E.
6
Billio, Monica
6
Christoffersen, Peter F.
6
Csóka, Péter
6
Fernández-Villaverde, Jesús
6
Getmansky, Mila
6
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Working paper / National Bureau of Economic Research, Inc.
2
CFS working paper series
1
Discussion papers in business and economics / Hrsg.: Hochschule Fulda, Fachbereich Wirtschaft
1
Working paper series / New York University, Salomon Center, Leonard N. Stern School of Business
1
Working papers / Financial Institutions Center
1
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ECONIS (ZBW)
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1
RIMA-KIL – Risikomanagement für kritische Infrastrukturen in der Logistik : Abschlussbericht
Huth, Michael
;
Düerkop, Sascha
;
Romeike, Frank
-
2017
Persistent link: https://www.econbiz.de/10011667883
Saved in:
2
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10003350610
Saved in:
3
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
Persistent link: https://www.econbiz.de/10002569521
Saved in:
4
Practical volatility and correlation modeling for financial market risk management
Andersen, Torben
;
Bollerslev, Tim
;
Christoffersen, Peter F.
-
2005
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10002636035
Saved in:
5
How relevant is volatility forecasting for financial risk management?
Christoffersen, Peter F.
;
Diebold, Francis X.
-
1998
Persistent link: https://www.econbiz.de/10001350963
Saved in:
6
Pitfalls and opportunities in the use of extreme value theory in risk management
Diebold, Francis X.
;
Schuermann, Til
;
Stroughair, John D.
-
1998
Persistent link: https://www.econbiz.de/10000998135
Saved in:
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