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subject:"Risikomanagement"
~person:"Chorafas, Dimitris N."
~person:"Giudici, Paolo"
~person:"Härdle, Wolfgang"
~subject:"CAPM"
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Search: subject_exact:"Risk management"
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Risikomanagement
CAPM
Risk management
72
Risikomaß
19
Risk measure
19
Theorie
19
Theory
19
Finanzdienstleistung
18
Financial services
16
Kreditrisiko
16
risk management
16
Credit risk
14
Portfolio selection
14
Portfolio-Management
14
Risiko
13
Risk
13
Bank risk
12
Bankrisiko
12
Bank
11
Statistical distribution
9
Statistische Verteilung
9
Ausreißer
8
Data security
8
Datensicherheit
8
Derivat
8
Derivative
8
Hedging
8
IT crime
8
IT-Kriminalität
8
Outliers
8
Systemic risk
8
Systemrisiko
8
Operational risk
6
Operationelles Risiko
6
Value at Risk
6
Basel Accord
5
Basler Akkord
5
Basler Eigenkapitalvereinbarung <2001>
5
Business network
5
Derivat <Wertpapier>
5
Estimation
5
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Free
30
Undetermined
13
Type of publication
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Book / Working Paper
71
Article
20
Type of publication (narrower categories)
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Arbeitspapier
17
Working Paper
17
Article in journal
16
Aufsatz in Zeitschrift
16
Graue Literatur
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Non-commercial literature
15
Aufsatz im Buch
4
Book section
4
Bibliografie
2
Aufsatzsammlung
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Collection of articles of several authors
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1
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Language
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English
86
Undetermined
3
German
2
Author
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Chorafas, Dimitris N.
Giudici, Paolo
Härdle, Wolfgang
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
60
Broll, Udo
55
Schuermann, Til
51
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
Stulz, René M.
41
McAleer, Michael
40
Kunreuther, Howard
39
Saunders, Anthony
33
Wiedemann, Arnd
32
Acharya, Viral V.
31
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Mußhoff, Oliver
27
Wagner, Stephan M.
26
Wang, Ruodu
26
Hillson, David
25
Stoja, Evarist
25
Becker, Axel
24
Dolgui, Alexandre
24
Henke, Michael
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Daníelsson, Jón
23
Dowd, Kevin
23
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Institution
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
8
Center for Applied Statistics and Economics <Berlin>
1
NetLibrary, Inc
1
Springer-Verlag GmbH
1
Published in...
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Diskussionspapier
8
SFB 649 discussion paper
8
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
8
Elsevier finance
3
Quantitative finance
3
BIS Working Paper
2
DEM working paper series
2
Discussion papers / CEPR
2
IRTG 1792 discussion paper
2
Risks : open access journal
2
The journal of operational risk
2
Working papers / Bank for International Settlements
2
Applied quantitative finance
1
Bayesian model comparison
1
Computational economics
1
EBSCOhost eBook Collection
1
Humboldt-Universität zu Berlin - CASE - Center for Applied Statistics and Economics - SFB 649 - Discussion Papers
1
International Journal of Financial Studies : open access journal
1
International review of financial analysis
1
Journal of econometrics
1
Journal of financial stability
1
Journal of the American Statistical Association : JASA
1
McGraw-Hill finance & investing
1
Publikationen / Center for Applied Statistics and Economics
1
Quaderni del Dipartimento di Economia Politica
1
Research in international business and finance
1
Review of Economic Analysis : REA
1
Risk assessment : decisions in banking and finance
1
SFB 649 Discussion Paper
1
Statistics and computing
1
The Singapore economic review
1
The econometrics of networks
1
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Source
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ECONIS (ZBW)
66
USB Cologne (EcoSocSci)
15
USB Cologne (business full texts)
9
BASE
1
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81
Managing operational risk : risk reduction strategies for investment and commercial banks
Chorafas, Dimitris N.
-
2001
Persistent link: https://www.econbiz.de/10004000415
Saved in:
82
Credit derivatives and the management of risk : including models for credit risk
Chorafas, Dimitris N.
-
2000
Persistent link: https://www.econbiz.de/10004586811
Saved in:
83
Setting limits for market risk : implementing the precommitment solution
Chorafas, Dimitris N.
-
1999
Persistent link: https://www.econbiz.de/10004139360
Saved in:
84
The market risk amendment : understanding the marking-to-model and value-at-risk
Chorafas, Dimitris N.
-
1998
Persistent link: https://www.econbiz.de/10000964772
Saved in:
85
Understanding volatility and liquidity in the financial markets : building a comprehensive system of risk management
Chorafas, Dimitris N.
-
1998
Persistent link: https://www.econbiz.de/10004010311
Saved in:
86
The market risk amendment : understanding the marking-to-model and value-at-risk
Chorafas, Dimitris N.
-
1997
Persistent link: https://www.econbiz.de/10004358964
Saved in:
87
Managing derivatives risk : establishing internal systems and controls
Chorafas, Dimitris N.
-
1995
Persistent link: https://www.econbiz.de/10004307348
Saved in:
88
Off balance sheet financial instruments : maximizing profitability and managing risk in financial services
Chorafas, Dimitris N.
;
Steinmann, Heinrich
-
1994
Persistent link: https://www.econbiz.de/10004568317
Saved in:
89
Globales Risikomanagement in Finanzinstitutionen : technologische Herausforderungen und intelligente Technik
Chorafas, Dimitris N.
-
1992
Persistent link: https://www.econbiz.de/10000336459
Saved in:
90
Globales Risikomanagement in Finanzinstitutionen : technologische Herausforderungen und intelligente Technik
Chorafas, Dimitris N.
-
1992
Persistent link: https://www.econbiz.de/10004133975
Saved in:
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