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type_genre:"Graue Literatur"
type_genre:"Kongress"
~subject:"Schätzung"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Schätzung
Risikomanagement
3,119
Risk management
3,025
Theorie
819
Theory
819
Risk
551
Risiko
548
Kreditrisiko
366
Credit risk
363
Portfolio selection
330
Portfolio-Management
330
Bank risk
328
Bankrisiko
327
Welt
303
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303
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244
United States
244
Risikomaß
235
Risk measure
235
Deutschland
211
Germany
208
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200
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190
Finanzkrise
190
Hedging
182
Basel Accord
163
Basler Akkord
163
Klimawandel
152
Climate change
151
risk management
137
Insurance
136
Versicherung
136
Estimation
135
Derivat
133
Derivative
133
EU countries
124
EU-Staaten
124
Finanzdienstleistung
122
Financial services
121
Bankenaufsicht
119
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Free
80
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14
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Book / Working Paper
135
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Graue Literatur
Kongress
Glossar enthalten
Article in journal
277
Aufsatz in Zeitschrift
277
Non-commercial literature
135
Working Paper
119
Arbeitspapier
113
Hochschulschrift
73
Thesis
53
Aufsatz im Buch
24
Book section
24
Collection of articles written by one author
16
Sammlung
16
Aufsatzsammlung
5
Collection of articles of several authors
4
Sammelwerk
4
Conference paper
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Konferenzbeitrag
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Bibliografie enthalten
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Fallstudie
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Konferenzschrift
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1
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1
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English
126
German
8
French
2
Author
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Stoja, Evarist
5
Dionne, Georges
4
El Hraiki, Rayane
4
Fortin, Ines
4
Mnasri, Mohamed
4
Adam, Tim R.
3
Andersen, Torben
3
Billio, Monica
3
Bollerslev, Tim
3
Caporin, Massimiliano
3
Cañón, Carlos Iván
3
Christoffersen, Peter F.
3
Daníelsson, Jón
3
Diebold, Francis X.
3
Fernando, Chitru S.
3
Frattarolo, Lorenzo
3
Gerba, Eddie
3
Hanson, Samuel G.
3
Pambira, Alberto
3
Pelizzon, Loriana
3
Peydró, José-Luis
3
Polo, Andrea
3
Schuermann, Til
3
Valdesogo, Alfonso
3
Vries, Casper G. de
3
Adams, Zeno
2
Ahelegbey, Daniel Felix
2
Birkenfeld, Florian
2
Bissantz, Nicolai
2
Bos, Charles S.
2
Calomiris, Charles W.
2
Carlson, Mark
2
Chollete, Loran
2
Dannenberg, Henry
2
Dijk, Herman K. van
2
Engle, Robert F.
2
Escanciano, Juan Carlos
2
Fuss, Sabine
2
Gastl, Daniel
2
Gehrig, Thomas P.
2
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Centre for Analytical Finance <Århus>
1
Goethe-Universität Frankfurt am Main
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institute of Finance and Accounting <London>
1
International Center for Financial Asset Management and Engineering
1
Lunds universitet
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
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Working paper / National Bureau of Economic Research, Inc.
10
Discussion paper / Centre for Economic Policy Research
7
Working papers
7
Discussion paper / Tinbergen Institute
4
Working papers / Financial Institutions Center
4
SFB 649 discussion paper
3
Staff working papers / Bank of England
3
BIS working papers
2
CAEPR working papers
2
CESifo working papers
2
CFS working paper series
2
CIRRELT
2
DEM working paper series
2
Discussion paper
2
Discussion paper / Deutsche Bundesbank
2
Discussion paper series / LSE Financial Markets Group
2
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
2
IHS economics series : working paper
2
Reihe Ökonomie
2
SAFE working paper
2
Sonderheft / Institut für Wirtschaftsforschung Halle
2
Working paper
2
Arbeitspapiere zur mathematischen Wirtschaftsforschung
1
Bank of Finland research discussion papers
1
Barcelona GSE working paper series : working paper
1
CDMA working paper series
1
CEA_372Cass working paper series
1
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
1
CORE discussion paper : DP
1
CREATES research paper
1
Cahier de recherche finance
1
Cambridge working papers in economics
1
Capital markets and finance in the enlarged Europe : the Postgraduate Research Programme working paper series
1
Center of Finance dissertation series
1
Discussion paper / Department of Business and Management Science
1
Discussion paper / Department of Economics, University of California San Diego
1
Discussion paper / LSE Financial Markets Group
1
Discussion paper / Tinbergen Institute / Tinbergen Institute
1
Discussion papers / UCL, Département des Sciences Economiques
1
Document de travail
1
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ECONIS (ZBW)
135
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131
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
132
Risikomanagement von Struktureffekten im Bankgeschäft : eine empirische Analyse für die Schweiz
Kauth, Simon Thomas
-
1997
Persistent link: https://www.econbiz.de/10014267929
Saved in:
133
Risikomanagement und Simultaneous Engineering
Hänggi, Roman
-
1996
Persistent link: https://www.econbiz.de/10000938966
Saved in:
134
Exposition au risque de change des firmes : revue des recherches empiriques
Kabuya, Simon-Pierre
-
1996
Persistent link: https://www.econbiz.de/10000974800
Saved in:
135
Optimal land allocation under uncertainty : a generalized portfolio approach
Collender, Robert Neil
-
1984
Persistent link: https://www.econbiz.de/10000939064
Saved in:
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