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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Frey, Werner"
~person:"Härdle, Wolfgang"
~subject:"Basel Accord"
~subject:"Multivariate Verteilung"
~subject:"Portfolio selection"
~type_genre:"Aufsatz im Buch"
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Basel Accord
Multivariate Verteilung
Portfolio selection
Risikomanagement
5
Risk management
5
Deutschland
3
Germany
3
Bankenaufsicht
2
Banking supervision
2
Basler Akkord
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Portfolio-Management
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Theorie
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Multivariate distribution
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Operationelles Risiko
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Risk
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German
2
English
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Frey, Werner
Härdle, Wolfgang
Fabozzi, Frank J.
6
Schulte-Mattler, Hermann
5
Heuter, Henning
4
Knippschild, Martin
4
Büschelberger, Jürgen
3
Grahn, Torsten
3
Manns, Thorsten
3
Martellini, Lionel
3
Sorge, Barbara
3
Barth, Jörn
2
Ben Ameur, Hachmi
2
Berkelaar, Arjan B.
2
Caillault, Cyril
2
Carcano, Nicola
2
Coche, Joachim
2
Cox, Dennis
2
Embrechts, Paul
2
Ewald, Oliver
2
Ftiti, Zied
2
Giese, Götz
2
Goodhart, Charles A. E.
2
Gordy, Michael B.
2
Heitfield, Erik A.
2
Janabi, Mazin A. M. al
2
Kremer, Philipp J.
2
Linowski, Dirk
2
Locarek-Junge, Hermann
2
Lüders, Uwe
2
Monier, Stéphane
2
Nöth, Markus
2
Pleuger, Gudrun
2
Prantl, Susanne
2
Racheva, Borjana
2
Račev, Svetlozar T.
2
Rolfes, Bernd
2
Schwarze, Joerg
2
Songsak Sriboonchitta
2
Stahl, Gerhard
2
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Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
2
Applied quantitative finance
1
The econometrics of networks
1
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
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