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subject:"Risk"
type_genre:"Aufsatz im Buch"
~person:"Račev, Svetlozar T."
~person:"Renn, Ortwin"
~subject:"Risiko"
~subject:"Theorie"
~type_genre:"Textbook"
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Risk
Risiko
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Risikomanagement
9
Risk management
8
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4
Portfolio selection
3
Portfolio-Management
3
Credit risk
2
Kreditrisiko
2
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2
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1
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Aufsatz im Buch
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Račev, Svetlozar T.
Renn, Ortwin
Cornett, Marcia Millon
7
Deutsch, Hans-Peter
7
Fabozzi, Frank J.
7
Saunders, Anthony
7
Rudolph, Bernd
6
Broll, Udo
5
London, Richard L.
5
Schierenbeck, Henner
5
Schäfer, Klaus
5
Albrecht, Peter
4
Cunningham, Robin J.
4
Götze, Uwe
4
Haimes, Yacov
4
Herzog, Thomas N.
4
MacGuire, Robin K.
4
Mikus, Barbara
4
Reitz, Stefan
4
Rolfes, Bernd
4
Stocker, Klaus
4
Weber, Jürgen
4
Wehn, Carsten
4
Alter, Roland
3
Bloss, Michael
3
Bühler, Wolfgang
3
Embrechts, Paul
3
Gollier, Christian
3
Grahn, Torsten
3
Jonen, Andreas
3
Knippschild, Martin
3
Krcmar, Helmut
3
Kropp, Ulrich
3
Kürsten, Wolfgang
3
Lee, Cheng F.
3
Liekweg, Arnim
3
Maurer, Raimond
3
Middendorf, Conrad
3
Oehler, Andreas
3
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Handbook of heavy tailed distributions in finance
2
Innovationsverantwortung
1
Risk assessment : decisions in banking and finance
1
Risk governance of offshore oil and gas operations
1
The tolerability of risk : a new framework for risk management
1
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ECONIS (ZBW)
6
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1
A generic model for risk governance : concept and application to technological installations
Renn, Ortwin
- In:
Risk governance of offshore oil and gas operations
,
(pp. 9-33)
.
2015
Persistent link: https://www.econbiz.de/10010502757
Saved in:
2
Vorsorge : Hemmschuh oder Katalysator für Innovation?
Renn, Ortwin
-
2009
Persistent link: https://www.econbiz.de/10003930795
Saved in:
3
Stable ETL optimal portfolios and extreme risk management
Račev, Svetlozar T.
;
Martin, R. Douglas
;
Racheva, Borjana
- In:
Risk assessment : decisions in banking and finance
,
(pp. 235-262)
.
2008
Persistent link: https://www.econbiz.de/10003781774
Saved in:
4
The risk handling chain
Renn, Ortwin
- In:
The tolerability of risk : a new framework for risk …
,
(pp. 21-73)
.
2007
Persistent link: https://www.econbiz.de/10003436864
Saved in:
5
Stable modeling of market and credit value at risk
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
;
Khindanova, …
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 249-328)
.
2003
Persistent link: https://www.econbiz.de/10001882089
Saved in:
6
Stable non-Gaussian models for credit risk management
Martin, Bernhard
;
Račev, Svetlozar T.
;
Schwartz, Eduardo S.
- In:
Handbook of heavy tailed distributions in finance
,
(pp. 405-441)
.
2003
Persistent link: https://www.econbiz.de/10001882167
Saved in:
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