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~subject:"Risikomaß"
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Risikomaß
Risikomanagement
31,283
Risk management
31,238
Theory
6,644
Theorie
6,643
Risk
6,009
Risiko
5,990
Industriebetrieb
3,922
Portfolio selection
3,347
Portfolio-Management
3,347
Deutschland
3,112
Lieferkette
2,637
Supply chain
2,637
Kreditrisiko
2,593
Credit risk
2,571
Bank risk
2,512
Bankrisiko
2,511
Germany
2,489
Risk measure
2,190
Finanzdienstleistung
1,906
Bank
1,903
Welt
1,902
World
1,902
Financial services
1,895
Unternehmungsgewinn
1,735
USA
1,652
United States
1,596
Hedging
1,351
risk management
1,344
Finanzkrise
1,244
Financial crisis
1,239
Basel Accord
1,216
Basler Akkord
1,216
Corporate Governance
1,197
Corporate governance
1,172
Betriebskapital
1,118
Derivat
1,114
Derivative
1,114
Projektmanagement
867
Project management
851
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Online availability
All
Undetermined
802
Free
609
Type of publication
All
Article
1,495
Book / Working Paper
698
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,373
Aufsatz in Zeitschrift
1,373
Graue Literatur
226
Non-commercial literature
226
Arbeitspapier
211
Working Paper
211
Aufsatz im Buch
107
Book section
107
Hochschulschrift
71
Thesis
55
Collection of articles of several authors
20
Sammelwerk
20
Aufsatzsammlung
12
Lehrbuch
8
Collection of articles written by one author
7
Sammlung
7
Textbook
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Konferenzbeitrag
6
Handbook
5
Handbuch
5
Bibliografie
2
Konferenzschrift
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Conference proceedings
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Forschungsbericht
1
Glossar enthalten
1
Glossary included
1
Government document
1
Guidebook
1
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Language
All
English
2,050
German
139
French
5
Italian
1
Author
All
Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
15
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Cai, Jun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Broll, Udo
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Dowd, Kevin
7
Fabozzi, Frank J.
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
Jorion, Philippe
6
Karmakar, Madhusudan
6
Lönnbark, Carl
6
McNeil, Alexander J.
6
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Institution
All
Springer-Verlag GmbH
4
National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The journal of risk model validation
23
The North American journal of economics and finance : a journal of financial economics studies
22
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Applied economics
14
Journal of risk and financial management : JRFM
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Discussion paper / Tinbergen Institute
12
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
11
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
SpringerLink / Bücher
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
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Source
All
ECONIS (ZBW)
2,194
Showing
1
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10
of
2,194
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1
Risikoübernahme in Industrieunternehmen : der Value-at-Risk als Steuerungsgröße für das industrielle Risikomanagement, dargestellt am Beispiel des Investitionsrisikos
Kremers, Markus
-
2002
Persistent link: https://www.econbiz.de/10001681682
Saved in:
2
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
3
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
4
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
5
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
6
Risikomanagement im Lichte des KonTraG
Holst, Jonny
-
1998
Persistent link: https://www.econbiz.de/10000676448
Saved in:
7
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
8
Abbildung, Messung und Steuerung von Zinsrisiken
Fröhlich, Joachim
;
Steinwachs, Patrick
- In:
Zinsrisikomanagement : neue Vorgaben der Bankenaufsicht …
,
(pp. 79-170)
.
2008
Persistent link: https://www.econbiz.de/10003719005
Saved in:
9
Computing value at risk : a simulation assignment to illustrate the value of enterprise risk management
Hoyt, Robert E.
;
Powell, Lawrence Skinner
;
Sommer, David W.
- In:
Risk management and insurance review
10
(
2007
)
2
,
pp. 299-307
Persistent link: https://www.econbiz.de/10003638372
Saved in:
10
Modeling international financial returns with a multivariate regime switching copula
Chollete, Loran
(
contributor
);
Heinen, Andréas
(
contributor
)
-
2008
Persistent link: https://www.econbiz.de/10003726991
Saved in:
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