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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Cox, Dennis"
~person:"Frey, Werner"
~person:"Härdle, Wolfgang"
~person:"Janabi, Mazin A. M. al"
~subject:"Basel Accord"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Cox, Dennis
Frey, Werner
Härdle, Wolfgang
Janabi, Mazin A. M. al
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6
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5
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Frontiers of risk management : key issues and solutions
2
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
2
Applied quantitative finance
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Innovation, technology, and market ecosystems : managing industrial growth in emerging markets
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ECONIS (ZBW)
8
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1
Risk management in emerging markets in post 2007 - 2009 financial crisis : robust algorithms and optimization techniques under extreme events market scenarios
Janabi, Mazin A. M. al
- In:
Innovation, technology, and market ecosystems : …
,
(pp. 129-157)
.
2020
Persistent link: https://www.econbiz.de/10012121338
Saved in:
2
FRM financial risk meter
Mihoci, Andrija
;
Althof, Michael
;
Chen, Yi-Hsuan
; …
- In:
The econometrics of networks
,
(pp. 335-368)
.
2020
Persistent link: https://www.econbiz.de/10012318933
Saved in:
3
Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
Saved in:
4
Prüfung der Adressenausfallrisikosteuerung durch den Abschlussprüfer
Frey, Werner
;
Witt, Thomas
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 339-366)
.
2010
Persistent link: https://www.econbiz.de/10003972318
Saved in:
5
Prüfung der operationellen Risiken durch den Abschlussprüfer
Frey, Werner
;
Witt, Thomas
- In:
Risikomanagement und Frühwarnverfahren in …
,
(pp. 433-463)
.
2010
Persistent link: https://www.econbiz.de/10003972331
Saved in:
6
Modeling dependencies with copulae
Härdle, Wolfgang
;
Okhrin, Ostap
;
Okhrin, Yarema
- In:
Applied quantitative finance
,
(pp. 3-36)
.
2009
Persistent link: https://www.econbiz.de/10003745932
Saved in:
7
The cultural frontiers of total risk management
Cox, Dennis
- In:
Frontiers of risk management : key issues and solutions
,
(pp. 3-10)
.
2007
Persistent link: https://www.econbiz.de/10003676036
Saved in:
8
The risk management of asset management
Cox, Dennis
- In:
Frontiers of risk management : key issues and solutions
,
(pp. 26-32)
.
2007
Persistent link: https://www.econbiz.de/10003676041
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