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~subject:"Risikomanagement"
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Risikomanagement
Theorie
195
Theory
175
Risikomaß
58
Risk measure
54
Risiko
48
Portfolio-Management
47
Risk
47
Risk management
45
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44
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43
EU-Staaten
40
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39
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39
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39
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37
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36
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36
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35
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35
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35
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35
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34
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25
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24
Statistical distribution
22
Börsenkurs
21
Risikoprämie
21
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21
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21
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20
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20
Value-at-Risk
20
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20
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Free
26
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42
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10
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27
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Graue Literatur
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English
52
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Daníelsson, Jón
29
Vries, Casper G. de
28
Danielsson, Jon
8
Hartmann, Philipp
8
Jorgensen, Bjorn N.
7
Straetmans, Stefan
6
Valenzuela, Marcela
6
Zer, Ilknur
6
Hyung, Namwon
3
James, Kevin
3
Schoenmaker, Dirk
3
Stork, Philip
3
Zigrand, Jean-Pierre
3
de Vries, Casper G.
3
De Vries, Casper G.
2
Jorgensen, Bjørn N.
2
Morimoto, Yuji
2
Slijkerman, Jan Frederik
2
Acharya, Viral V.
1
Adrian, Tobias
1
Ahmad, Nasir
1
Albanese, Claudio
1
Almehed, Daniel
1
Bellini, Tiziano
1
Bouayoun, Assad
1
Boucher, Christophe
1
Brunnermeier, Markus K.
1
Caccioli, Fabio
1
Charmaille, Jean-Pierre
1
Chen Zhou
1
Cotoi, Iulian
1
Crépey, Stéphane
1
Dash, Sidhartha
1
Davies, Brandon
1
De Nicolò, Gianni
1
Dengler, Heike
1
Drehmann, Mathias
1
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1
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1
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1
Risk management : a modern perspective
1
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The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
1
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ECONIS (ZBW)
46
EconStor
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USB Cologne (EcoSocSci)
2
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Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000989750
Saved in:
2
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1997
Persistent link: https://www.econbiz.de/10000975058
Saved in:
3
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980737
Saved in:
4
Beyond the sample : extreme quantile and probability estimation
Daníelsson, Jón
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000980742
Saved in:
5
The cost of conservatism : extreme returns, value-at-risk, and the Basle "multiplication factor"
Daníelsson, Jón
;
Hartmann, Philipp
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000981119
Saved in:
6
The cost of conservatism : extreme returns, value-at-risk, and the Basle "multiplication factor"
Daníelsson, Jón
;
Hartmann, Philipp
;
Vries, Casper G. de
-
1998
Persistent link: https://www.econbiz.de/10000988111
Saved in:
7
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
-
2001
Persistent link: https://www.econbiz.de/10001616923
Saved in:
8
Incentives for effective risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1407-1425
Persistent link: https://www.econbiz.de/10001688518
Saved in:
9
Vof or VaR?: Firm value and risk management
Daníelsson, Jón
;
Jorgensen, Bjorn N.
;
Vries, Casper G. de
-
1999
Persistent link: https://www.econbiz.de/10001473033
Saved in:
10
Value-at-risk and extreme returns
Daníelsson, Jón
;
Vries, Casper G. de
- In:
Annales d'économie et de statistique
(
2000
),
pp. 239-270
Persistent link: https://www.econbiz.de/10001543557
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