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~institution:"Gottfried Wilhelm Leibniz Universität Hannover"
~institution:"Pensions Institute"
~institution:"Springer-Verlag GmbH"
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Search: subject_exact:"Risikomaß"
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Risikomaß
8
Risk measure
7
Theorie
6
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6
Risikomanagement
4
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4
Balanced Scorecard
2
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2
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1
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1
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1
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Gottfried Wilhelm Leibniz Universität Hannover
Pensions Institute
Springer-Verlag GmbH
National Bureau of Economic Research
13
Springer Fachmedien Wiesbaden
8
Institut für Schweizerisches Bankwesen <Zürich>
7
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University of Canterbury / Dept. of Economics and Finance
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Friedrich-Schiller-Universität Jena
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2
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International Center for Financial Asset Management and Engineering
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National Centre of Competence in Research North South <Bern>
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2
Universität Konstanz
2
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2
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1
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1
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1
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1
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1
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1
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ECONIS (ZBW)
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1
Tail risk and long memory in financial markets
Nguyen, Duc Binh Benno
-
2018
Persistent link: https://www.econbiz.de/10012173996
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2
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2020
-
Third edition
Persistent link: https://www.econbiz.de/10012119130
Saved in:
3
Enterprise risk management models
Olson, David L.
;
Wu, Desheng Dash
-
2017
-
Second edition
Persistent link: https://www.econbiz.de/10011544952
Saved in:
4
Applied quantitative finance
Härdle, Wolfgang
(
ed.
);
Chen, Cathy Yi-Hsuan
(
ed.
); …
-
2017
-
Third edition
Persistent link: https://www.econbiz.de/10011607343
Saved in:
5
Risikomanagement in Versicherungsunternehmen
Möbius, Christian
;
Pallenberg, Catherine
-
2016
-
3., aktualisierte und ergänzte Auflage
Persistent link: https://www.econbiz.de/10014011515
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6
Pension metrics : stochastic pension plan design and value-at-risk during the accumulation phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539997
Saved in:
7
Pension metrics : stoachastic pension plan design during the distribution phase
Blake, David
(
contributor
);
Cairns, Andrew
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001540000
Saved in:
8
Long-term value at risk
Dowd, Kevin
(
contributor
);
Blake, David
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001539970
Saved in:
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