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subject:"Risikomanagement"
~person:"Merton, Robert C."
~person:"Michel-Kerjan, Erwann"
~person:"Scaillet, Olivier"
~subject:"risk management"
~type_genre:"Non-commercial literature"
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Risikomanagement
risk management
Risk management
25
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Measurement
5
Messung
5
Sensitivity analysis
5
Sensitivitätsanalyse
5
Theorie
5
Theory
5
USA
5
United States
5
Bootstrap approach
4
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4
Country risk
4
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4
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4
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4
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4
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4
Accounting standards
3
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3
Central bank
3
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3
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3
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3
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3
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3
Risiko
3
Risikomaß
3
Risk
3
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3
State-owned assets
3
Statistical distribution
3
Statistische Verteilung
3
Terrorism
3
Terrorismus
3
Versicherung
3
Welt
3
World
3
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Free
9
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Book / Working Paper
25
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Non-commercial literature
Graue Literatur
25
Arbeitspapier
24
Working Paper
24
Article in journal
5
Aufsatz in Zeitschrift
5
Aufsatz im Buch
4
Book section
4
Amtsdruckschrift
2
Government document
2
Aufsatzsammlung
1
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1
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1
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English
25
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Merton, Robert C.
Michel-Kerjan, Erwann
Scaillet, Olivier
Schuermann, Til
21
Broll, Udo
16
Kunreuther, Howard
15
McAleer, Michael
15
Pelizzon, Loriana
15
Vries, Casper G. de
14
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Stulz, René M.
13
Acharya, Viral V.
12
Rochet, Jean-Charles
10
Manganelli, Simone
9
Cole, Shawn
8
Golnaraghi, Maryam
8
Härdle, Wolfgang
8
Jonen, Andreas
8
Lucas, André
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
8
Bai, Xiwen
7
Eling, Martin
7
Farkas, Walter
7
Fernández-Villaverde, Jesús
7
Franke, Günter
7
Giné, Xavier
7
Giudici, Paolo
7
Gründl, Helmut
7
Jung, Hyeyoon
7
Larcker, David F.
7
Li, Yiliang
7
Pesaran, M. Hashem
7
Zanetti, Francesco
7
Adam-Müller, Axel F. A.
6
Adrian, Tobias
6
Antón, Jesús
6
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Centre for Economic Policy Research
1
International Center for Financial Asset Management and Engineering
1
International Center for Monetary and Banking Studies <Genf>
1
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Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania
7
Working paper / National Bureau of Economic Research, Inc.
4
FAME research paper series
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Working papers / Harvard Business School, Division of Research
2
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1
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1
Documentos de trabajo Banco Central de Chile
1
Geneva reports on the world economy
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ECONIS (ZBW)
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1
Firm's management of infrequent shocks
Collier, Benjamin
;
Haughwout, Andrew
;
Kunreuther, Howard
; …
-
2017
Persistent link: https://www.econbiz.de/10011810723
Saved in:
2
Enhancing post-disaster economic resilience : public-private partnership for insuring terrorism
Kunreuther, Howard
;
Michel-Kerjan, Erwann
-
2016
Persistent link: https://www.econbiz.de/10011810645
Saved in:
3
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003740226
Saved in:
4
New framework for measuring and managing macrofinancial risk and financial stability
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2007
Persistent link: https://www.econbiz.de/10003604120
Saved in:
5
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
;
Merton, Robert C.
;
Bodie, Zvi
-
2006
Persistent link: https://www.econbiz.de/10003388263
Saved in:
6
A new framework for analyzing and managing macrofinancial risks of an economy
Gray, Dale
(
contributor
);
Merton, Robert C.
(
contributor
); …
-
2006
Persistent link: https://www.econbiz.de/10003436639
Saved in:
7
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
8
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003074160
Saved in:
9
Catastrophe risk models for evaluating disaster risk reduction investments in developing countries
Michel-Kerjan, Erwann
;
Hochrainer-Stigler, Stefan
; …
-
2012
Persistent link: https://www.econbiz.de/10009579806
Saved in:
10
Transparency, risk management and international financial fragility
Draghi, Mario
;
Giavazzi, Francesco
;
Merton, Robert C.
-
2003
Persistent link: https://www.econbiz.de/10001769873
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