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subject:"Risk management"
~isPartOf:"Staff working papers / Bank of England"
~person:"Acharya, Viral V."
~person:"Eling, Martin"
~person:"Fabozzi, Frank J."
~person:"Gleißner, Werner"
~person:"Hillson, David"
~person:"Saunders, Anthony"
~person:"Stoja, Evarist"
~source:"econis"
~subject:"Risk measure"
~subject:"Risk"
~subject:"Theorie"
~subject:"Theory"
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Risk management
Risk measure
Risk
Theorie
Theory
Risiko
3
Risikomanagement
3
Risikomaß
3
Co-exceedance
2
Estimation
2
Schätzung
2
risk contribution
2
Asset pricing
1
Ausreißer
1
CAPM
1
Entropie
1
Entropy
1
Kullback-Leibler divergence
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
co-moments
1
downside risk
1
extreme risk interdependence
1
multi-information
1
relative entropy
1
risk interdependence
1
systematic risk
1
systemic distress
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tail risk
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English
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Acharya, Viral V.
Eling, Martin
Fabozzi, Frank J.
Gleißner, Werner
Hillson, David
Saunders, Anthony
Stoja, Evarist
Baldwin, Richard E.
2
Freeman, Rebecca
2
Polanski, Arnold
2
Aikman, David
1
Bardoscia, Marco
1
Barucca, Paolo
1
Benetton, Matteo
1
Brinley Codd, Adam
1
Chichkanov, Pavel
1
Chiu, Ching Wai Jeremy
1
Douglas, Graeme
1
Eckley, Peter
1
Garbarino, Nicola
1
Georgiev, Yordan
1
Harris, Richard D. F.
1
Hill, John
1
Hills, Robert
1
Hooley, John
1
Howat, James
1
Hughes, Adam
1
Karimalis, Emmanouil
1
Khetan, Umang
1
King, Benjamin
1
Kirwin, Liam
1
Korniyenko, Yevgeniya
1
Kosmidis, Ioannis
1
Latsi, Georgia
1
Lloyd, Simon
1
Manuel, Ed
1
Neamțu, Ioana
1
Nguyen, Linh
1
Panchev, Konstantin
1
Peters, Gareth
1
Sen, Ishita
1
Suss, Joel
1
Theodorakopoulos, Angelos
1
Wieladek, Tomasz
1
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Staff working papers / Bank of England
Risiko-Manager
9
The Frank J. Fabozzi series
7
Bank of England Working Paper
4
NBER working paper series
4
The McGraw-Hill/Irwin series in finance, insurance and real estate
4
The McGraw-Hill/Irwin series in finance, insurance, and real estate
4
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
3
Controlling & management review : Zeitschrift für Controlling & Management
3
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
3
Der Betrieb
3
Discussion papers / CEPR
3
European journal of operational research : EJOR
3
Fundamentals of project management
3
International journal of forecasting
3
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Working papers on finance
3
CESifo working papers
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Discussion paper / Centre for Economic Policy Research
2
Essentials
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
Insurance / Mathematics & economics
2
International journal of risk assessment and management : IJRAM
2
Investment management and financial management
2
Journal of banking & finance
2
Journal of financial intermediation
2
Journal of international financial markets, institutions & money
2
Journal of international money and finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Management Competence
2
Management competence
2
NBER Working Paper
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
2
Risikomanagement und Risiko-Controlling : [Organisation und Dokumentation im Unternehmen, Datenerhebung und Risikobewertung, Integration in die Führungs- und Reportingsysteme, Umsetzungsbeispiele aus der Praxis]
2
Springer eBook Collection
2
The Oxford handbook of banking
2
The handbook of fixed income securities
2
The journal of portfolio management : JPM
2
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ECONIS (ZBW)
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Tail risk interdependence
Polanski, Arnold
;
Stoja, Evarist
;
Chiu, Ching Wai Jeremy
-
2019
Persistent link: https://www.econbiz.de/10012202260
Saved in:
2
Systematic tail risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
-
2016
Persistent link: https://www.econbiz.de/10011581609
Saved in:
3
Extreme risk interdependence
Polanski, Arnold
;
Stoja, Evarist
-
2015
Persistent link: https://www.econbiz.de/10011402815
Saved in:
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