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~subject:"Risikomanagement"
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Risikomanagement
Ausreißer
996
Outliers
977
Risikomaß
495
Risk measure
495
Theorie
445
Theory
445
Statistical distribution
377
Statistische Verteilung
377
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257
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224
Risiko
221
Estimation
178
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178
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164
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164
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149
Portfolio-Management
149
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142
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142
Estimation theory
125
Schätztheorie
125
Multivariate Verteilung
124
Multivariate distribution
124
Extreme value theory
101
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98
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98
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88
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87
extreme value theory
85
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80
Finanzkrise
80
Börsenkurs
77
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77
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75
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75
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72
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72
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69
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27
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7
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English
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8
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Stoja, Evarist
10
Giudici, Paolo
6
Ahelegbey, Daniel Felix
5
Daouia, Abdelaati
5
Girard, Stéphane
5
Mojtahedi, Fatemeh
5
Polanski, Arnold
5
Ai, Hengjie
4
Bhandari, Anmol
4
Chaudhry, Sajid M.
4
Karmakar, Madhusudan
4
Mao, Tiantian
4
Stupfler, Gilles
4
Auer, Benjamin R.
3
Cañón, Carlos Iván
3
Chen Zhou
3
Einmahl, John H. J.
3
Gerba, Eddie
3
Hambuckers, Julien
3
Herrera, Rodrigo
3
Hu, Taizhong
3
Kellner, Ralf
3
Kratz, Marie
3
Kumar, Dilip
3
Martins-Filho, Carlos
3
Mihoci, Andrija
3
Pambira, Alberto
3
Paterlini, Sandra
3
Prokopczuk, Marcel
3
Yang, Fan
3
Yao, Feng
3
Ammann, Manuel
2
Asimit, Alexandru V.
2
Bax, Karoline
2
Bayer, Verena
2
Bücher, Axel
2
Cerovic Smolovic, Julija
2
Chen, Kan
2
Chen, Yu
2
Cheng, Tuoyuan
2
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National Bureau of Economic Research
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
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Insurance / Mathematics & economics
9
The journal of operational risk
9
Risks : open access journal
7
Economic modelling
6
International review of financial analysis
6
Applied economics
5
Journal of banking & finance
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Finance research letters
4
Journal of mathematical finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / TSE : WP
4
Energy economics
3
Journal of empirical finance
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Bank of England Working Paper
2
CESifo working papers
2
DEM working paper series
2
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2
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2
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2
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2
Economic annals
2
Economics & finance notes
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
International review of economics & finance : IREF
2
Journal of agricultural economics
2
Journal of econometrics
2
Journal of international money and finance
2
Journal of risk management in financial institutions
2
Quantitative finance
2
Review of financial economics : RFE
2
SFB 649 discussion paper
2
SpringerLink / Bücher
2
Theoretical economics letters
2
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
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ECONIS (ZBW)
262
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241
Measurement and quantification of operational risk an application of corvaritate-VaR
Rao, D. Tripati
;
Ghosh, Prodipta
- In:
Metamorphosis : a journal of management research
10
(
2011
)
2
,
pp. 70-81
Persistent link: https://www.econbiz.de/10010226937
Saved in:
242
Extreme value at risk : a scenario for risk management
Kabundi, Alain
;
Mwamba Muteba, John
- In:
The South African journal of economics
79
(
2011
)
2
,
pp. 173-183
Persistent link: https://www.econbiz.de/10009299903
Saved in:
243
Extreme value theory in emerging markets
Anđeli´c, Goran
;
Milosev, Ivana
;
Đakovi´c, Vladimir
- In:
Economic annals
55
(
2010
)
185
,
pp. 63-105
Persistent link: https://www.econbiz.de/10008857149
Saved in:
244
Stochastische Methoden zur Quantifizierung von versicherungstechnischen Risiken und Kreditrisiken
Maier, Ramona
-
2010
Persistent link: https://www.econbiz.de/10003957402
Saved in:
245
Grey swans, black swans and risk management
Raju, Sundhakar
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
3
,
pp. 300-303
Persistent link: https://www.econbiz.de/10003991504
Saved in:
246
Messung von Eventrisiken : Modellierung, Parametrisierung, Simulation
Kehl, Annabelle
-
2010
-
1., Aufl.
Persistent link: https://www.econbiz.de/10013432109
Saved in:
247
Measuring and regulating extreme risk
Nielsson, Ulf
- In:
Journal of financial regulation and compliance : an …
17
(
2009
)
2
,
pp. 156-171
Persistent link: https://www.econbiz.de/10003899251
Saved in:
248
Operational risk quantification using extreme value theory and copulas : from theory to practice
Gourier, Elise
;
Farkas, Walter
;
Abbate, Donato
- In:
The journal of operational risk
4
(
2009/10
)
3
,
pp. 3-26
Persistent link: https://www.econbiz.de/10003900825
Saved in:
249
Steps in applying extreme value theory to finance : a review
Bensalah, Younes
-
2000
Persistent link: https://www.econbiz.de/10001529015
Saved in:
250
Managing operational risk : methodology and prospects
Temnov, Grigory
- In:
Mathematical control theory and finance
,
(pp. 397-417)
.
2008
Persistent link: https://www.econbiz.de/10003755898
Saved in:
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