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subject:"Risk management"
~person:"Diebold, Francis X."
~person:"Hölscher, Reinhold"
~person:"Zobel, Christopher W."
~subject:"Credit risk"
~subject:"Risikomaß"
~subject:"Risk model"
~subject:"Risk"
~subject:"Solvency II"
~subject:"Theorie"
~type_genre:"Conference paper"
~type_genre:"Graue Literatur"
~type_genre:"Konferenzbeitrag"
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Risk management
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6
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5
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Diebold, Francis X.
Hölscher, Reinhold
Zobel, Christopher W.
Schuermann, Til
21
McAleer, Michael
17
Broll, Udo
16
Kunreuther, Howard
15
Pelizzon, Loriana
15
Engle, Robert F.
14
Vries, Casper G. de
14
Acharya, Viral V.
13
Daníelsson, Jón
13
Stulz, René M.
13
Dionne, Georges
12
Rochet, Jean-Charles
10
Manganelli, Simone
9
Scaillet, Olivier
9
Bai, Xiwen
8
Cole, Shawn
8
Golnaraghi, Maryam
8
Härdle, Wolfgang
8
Jonen, Andreas
8
Lucas, André
8
Merton, Robert C.
8
Michel-Kerjan, Erwann
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
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Eling, Martin
7
Farkas, Walter
7
Fernández-Villaverde, Jesús
7
Giné, Xavier
7
Giudici, Paolo
7
Gründl, Helmut
7
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7
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7
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7
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7
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7
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6
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6
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6
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ECONIS (ZBW)
6
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1
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
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
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:
6
Industrieversicherungen als Element des modernen Risikomanagements : Ergebnisse einer empirischen Untersuchung
Hölscher, Reinhold
;
Kremers, Markus
;
Rücker, Uwe-Christian
-
1996
Persistent link: https://www.econbiz.de/10000989423
Saved in:
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