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~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Ross School of Business working paper series"
~subject:"Risikomaß"
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Risikomaß
Risikomanagement
52
Risk management
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Theorie
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Theory
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USA
9
United States
9
Estimation
7
Schätzung
7
Bank risk
5
Bankrisiko
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Risiko
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Risk
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Basel Accord
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Basler Akkord
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Financial crisis
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Finanzkrise
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Insurance
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Risk measure
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Finanzmarkt
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Kreditgeschäft
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Regulierung
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Welt
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1987-2008
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Asymmetric information
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Bankenliquidität
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Adriaens, Peter
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Adrian, Tobias
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Anupindi, Ravi
1
Devalkar, Sripad K.
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Freedman, Paul L.
1
Grubb, Edward
1
Larson, Wendy M.
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Passinsky, Viktor
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Pesaran, M. Hashem
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Discussion paper / Centre for Economic Policy Research
Ross School of Business working paper series
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
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SpringerLink / Bücher
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The European journal of finance
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Finance and stochastics
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Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
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ECONIS (ZBW)
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Mitigating corporate water risk : financial market tools and supply management strategies
Larson, Wendy M.
;
Freedman, Paul L.
;
Passinsky, Viktor
; …
-
2012
Persistent link: https://www.econbiz.de/10009678282
Saved in:
2
Risk management and regulation
Adrian, Tobias
-
2017
Persistent link: https://www.econbiz.de/10011817262
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3
Integrated optimization of procurement, processing and trade of commodities
Devalkar, Sripad K.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003744713
Saved in:
4
Model averaging and value-at-risk based evaluation of large multi-asset volatility models for risk management
Pesaran, M. Hashem
;
Zaffaroni, Paolo
-
2005
Persistent link: https://www.econbiz.de/10003224850
Saved in:
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