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~isPartOf:"Schriftenreihe Finanzmanagement"
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Risikomaß
11
Risk measure
11
Theorie
11
Theory
11
Risikomanagement
9
Risk management
8
Value at Risk
7
Portfolio selection
6
Portfolio-Management
6
Deutschland
5
Germany
5
Estimation
4
Schätzung
4
Marktrisiko
3
Portfolio Selection
3
Aktienmarkt
2
CAPM
2
Credit risk
2
Forecasting model
2
Impact assessment
2
Interest rate
2
Investitionsrisiko
2
Investment risk
2
Kreditrisiko
2
Liquiditätsrisiko
2
Prognoseverfahren
2
Risiko
2
Stock market
2
Unternehmen
2
Wirkungsanalyse
2
Zins
2
Agency-Theorie
1
Ankündigungseffekt
1
Anlageverhalten
1
Announcement effect
1
Ausfallrisiko
1
Australia
1
Australien
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Autovermietung
1
Backtesting
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Book / Working Paper
15
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Hochschulschrift
15
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13
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German
9
English
6
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Berger, Theo
1
Bonn, Rainer
1
Bär, Tobias
1
Geidt-Karrenbauer, Ulrike
1
Hanisch, Jendrik
1
Kremers, Markus
1
Kunz, Hendrik
1
Moys, Gunnar
1
Niessen, Alexandra
1
Niessen-Ruenzi, Alexandra
1
Peterl, Florian
1
Rieß, Marc Sven
1
Starck, Markus O.
1
Uffmann, Christina
1
Wiechert, Thomas Jean Pierre
1
Zühlsdorff, Christian
1
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Schriftenreihe Finanzmanagement
NBER working paper series
701
IMF Working Papers
663
Working paper / National Bureau of Economic Research, Inc.
648
IMF Staff Country Reports
626
NBER Working Paper
602
Journal of banking & finance
470
MPRA Paper
432
Journal of Money Laundering Control
404
Journal of money, credit and banking : JMCB
403
Applied economics
401
Discussion paper / Centre for Economic Policy Research
328
IMF working papers
300
Finance research letters
292
Journal of monetary economics
291
Economics letters
288
Review / Federal Reserve Bank of St. Louis
281
Journal of macroeconomics
263
Working paper
261
Working paper series / European Central Bank
256
Insurance / Mathematics & economics
255
Economic modelling
252
Journal of payments strategy & systems
244
ECB Working Paper
242
Journal of international money and finance
211
Finance and economics discussion series
210
Applied economics letters
207
Journal of economic dynamics & control
205
Discussion papers / CEPR
187
IMF working paper
187
IMF country report
183
International review of financial analysis
168
Working Paper
165
CESifo working papers
164
Discussion paper
161
International review of economics & finance : IREF
153
The North American journal of economics and finance : a journal of financial economics studies
150
Applied financial economics
144
Economic review
143
European journal of operational research : EJOR
140
Risks : open access journal
139
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ECONIS (ZBW)
15
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1
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
2
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
3
The economics of contactless payment : an analysis of the financial impact of near field communication on stationary retailers
Wiechert, Thomas Jean Pierre
-
2009
Persistent link: https://www.econbiz.de/10003879085
Saved in:
4
Extended libor market models : derivatives pricing, implementation, and calibration
Zühlsdorff, Christian
-
2002
Persistent link: https://www.econbiz.de/10001678903
Saved in:
5
Dependency modeling and value-at-risk forecasts for financial portfolios
Berger, Theo
-
2013
Persistent link: https://www.econbiz.de/10013432837
Saved in:
6
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
7
The price impact of macroeconomic news on capital markets
Niessen-Ruenzi, Alexandra
;
Niessen, Alexandra
-
2009
Persistent link: https://www.econbiz.de/10003881471
Saved in:
8
Delegated investing and optimal risk budgets
Starck, Markus O.
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10013432859
Saved in:
9
Wertorientierte Steuerung von Geschäftsbereichen : ein Modell zur integrierten Rendite-/Risikobeurteilung auf der Basis des VaR
Kunz, Hendrik
-
2007
Persistent link: https://www.econbiz.de/10003474591
Saved in:
10
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
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