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~isPartOf:"Discussion paper series / LSE Financial Markets Group"
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Risikomanagement
7
Risk management
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Schätzung
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1984-1996
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Daníelsson, Jón
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Loss, Frédéric
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Vries, Casper G. de
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Brunnermeier, Markus Konrad
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Muermann, Alexander
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Discussion paper series / LSE Financial Markets Group
IMF Staff Country Reports
481
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
238
Risks : open access journal
233
European journal of operational research : EJOR
220
Insurance / Mathematics & economics
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
IMF Working Papers
171
Finance research letters
169
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
106
Energy economics
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Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
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World Bank E-Library Archive
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Europäische Hochschulschriften / 5
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MPRA Paper
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Managerial Finance
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Working paper / National Bureau of Economic Research, Inc.
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Journal of Risk Finance
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The Journal of Risk Finance
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NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
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ECONIS (ZBW)
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Predatory trading
Brunnermeier, Markus Konrad
;
Pedersen, Lasse H.
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2003
Persistent link: https://www.econbiz.de/10001770539
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2
Internal rating, the business cycle and capital requirements : some evidence from an emerging market economy
Segoviano, Miguel
;
Lowe, Phillip
-
2002
Persistent link: https://www.econbiz.de/10001722627
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3
The fallacy of new business creation as a disciplining device for managers
Loss, Frédéric
;
Renucci, Antoine
-
2002
Persistent link: https://www.econbiz.de/10001645962
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4
Optimal hedging strategies and interactions between firms
Loss, Frédéric
-
2002
Persistent link: https://www.econbiz.de/10001645967
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5
Pricing catastrophe insurance derivatives
Muermann, Alexander
-
2002
Persistent link: https://www.econbiz.de/10001645979
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6
Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000989750
Saved in:
7
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
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