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~subject:"Risikomanagement"
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Risikomanagement
Schätztheorie
36,196
Estimation theory
35,569
Derivat
14,009
Derivative
13,972
Theorie
13,505
Theory
13,107
Schätzung
6,146
Estimation
6,065
Zeitreihenanalyse
5,940
Time series analysis
5,864
Regressionsanalyse
4,144
Regression analysis
4,130
Nichtparametrisches Verfahren
3,386
Nonparametric statistics
3,301
USA
3,049
Volatilität
2,989
United States
2,966
Volatility
2,952
Optionspreistheorie
2,793
Option pricing theory
2,754
Prognoseverfahren
2,190
Hedging
2,167
Forecasting model
2,163
Panel
1,868
Portfolio-Management
1,837
Portfolio selection
1,824
Panel study
1,821
Statistischer Test
1,742
Statistical test
1,708
Stochastischer Prozess
1,681
Börsenkurs
1,667
Stochastic process
1,660
Share price
1,645
Statistische Verteilung
1,551
Statistical distribution
1,523
Deutschland
1,472
Kreditrisiko
1,468
Credit risk
1,440
Welt
1,400
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Undetermined
335
Free
293
Type of publication
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Book / Working Paper
744
Article
718
Type of publication (narrower categories)
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Article in journal
614
Aufsatz in Zeitschrift
614
Graue Literatur
143
Non-commercial literature
143
Working Paper
114
Hochschulschrift
112
Arbeitspapier
111
Aufsatz im Buch
94
Book section
94
Thesis
83
Collection of articles of several authors
59
Sammelwerk
59
Lehrbuch
49
Textbook
43
Aufsatzsammlung
30
Handbook
21
Handbuch
21
Bibliografie enthalten
20
Bibliography included
20
Dissertation u.a. Prüfungsschriften
18
Glossar enthalten
18
Glossary included
18
Bibliografie
8
Konferenzschrift
7
Ratgeber
6
Collection of articles written by one author
5
Conference proceedings
5
Sammlung
5
Guidebook
4
Aufgabensammlung
3
CD-ROM, DVD
3
Case study
3
Fallstudie
3
Festschrift
3
Amtsdruckschrift
2
Article
2
Government document
2
Mehrbändiges Werk
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English
1,161
German
277
Undetermined
16
French
9
Italian
5
Dutch
2
Spanish
2
Arabic
1
Danish
1
Modern Greek (1453-)
1
Finnish
1
Croatian
1
Portuguese
1
Swedish
1
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Author
All
Broll, Udo
15
Eller, Roland
15
Rudolph, Bernd
12
Bloss, Michael
11
Chance, Don M.
9
Bodnar, Gordon M.
8
Chorafas, Dimitris N.
8
Deutsch, Hans-Peter
8
Gebhardt, Günther
8
Schäfer, Klaus
8
Welzel, Peter
8
Daníelsson, Jón
7
Das, Satyajit
7
Gouriéroux, Christian
7
Fabozzi, Frank J.
6
Kavussanos, Manolis G.
6
Korn, Olaf
6
Mußhoff, Oliver
6
Pelizzon, Loriana
6
Schweimayer, Gerhard
6
Sörensen, Daniel
6
Visvikis, Ilias D.
6
Vries, Casper G. de
6
Bartram, Söhnke M.
5
Beike, Rolf
5
Berg, Ernst
5
Brigo, Damiano
5
Brooks, Robert
5
Kleinknecht, Manuel
5
Odening, Martin
5
Račev, Svetlozar T.
5
Schmitz, Bernhard
5
Schäfer, Henry
5
Sherris, Michael
5
Shiller, Robert J.
5
Smith, Clifford W.
5
Barckow, Andreas
4
Blasberg, Alexander
4
Bolton, Patrick
4
Choudhry, Moorad
4
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Universität Augsburg / Institut für Volkswirtschaftslehre
3
Center for Economic Research <Tilburg>
2
Chartered Alternative Investment Analyst Association
2
De Gruyter Oldenbourg
2
Institute of Finance and Accounting <London>
2
National Bureau of Economic Research
2
PwC Deutsche Revision Aktiengesellschaft - Wirtschaftsprüfungsgesellschaft <Frankfurt, Main>
2
Universität Zürich / Institut für Schweizerisches Bankwesen
2
Bayerische Landesbank
1
Centro di Economia Monetaria e Finanziaria Paolo Baffi
1
F.A.Z.-Institut für Management-, Markt- und Medieninformationen
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of Atlanta
1
Federal Reserve System / Division of Research and Statistics
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
Goethe-Universität Frankfurt am Main
1
India / Forward Markets Commission
1
Institute of European Finance <Bangor, Gwynedd>
1
Institute of Internal Auditors
1
Iowa State University / Center for Agricultural and Rural Development
1
Justus-Liebig-Universität Gießen / Professur für Betriebswirtschaftslehre mit Schwerpunkt Wirtschaftsinformatik
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Laboratoire d'Analyse et de Modélisation Economique
1
Multi Commodity Exchange of India Limited
1
National Level Workshop cum Seminar on "Indian Commodity Market Derivatives & Risk Management: the Road Ahead"
1
National Seminar on Financial Markets and Institutions <1999, Muṃbaī>
1
New York Institute of Finance
1
Nomos Verlagsgesellschaft
1
Pondicherry University / Dept. of Commerce
1
PriceWaterhouse GmbH <Frankfurt, Main>
1
PricewaterhouseCoopers Aktiengesellschaft Wirtschaftsprüfungsgesellschaft
1
Professional Risk Managers' International Association
1
Schmalenbach-Gesellschaft für Betriebswirtschaft / Arbeitskreis Finanzierungsrechnung
1
Society for Capital Market Research and Development
1
Springer-Verlag GmbH
1
Symposium on Operations Research <24, 1999, Magdeburg>
1
Taylor and Francis.
1
The Wharton Financial Institutions Center
1
United States / Office of the Comptroller of the Currency
1
Universität Duisburg-Essen
1
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Published in...
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Energy economics
22
Journal of banking & finance
20
Insurance / Mathematics & economics
15
SpringerLink / Bücher
12
European journal of operational research : EJOR
11
The journal of futures markets
10
International journal of theoretical and applied finance
9
International review of financial analysis
9
Quantitative finance
9
Journal of risk management in financial institutions
8
Agricultural finance review
7
Bank- und finanzwirtschaftliche Forschungen
7
Finance research letters
7
Gabler Edition Wissenschaft
7
The North American journal of economics and finance : a journal of financial economics studies
7
American journal of agricultural economics
6
Applied economics
6
European financial management : the journal of the European Financial Management Association
6
International journal of financial engineering
6
International review of economics & finance : IREF
6
Journal of financial stability
6
Journal of risk
6
Review of Pacific Basin financial markets and policies
6
The European journal of finance
6
The journal of financial market infrastructures
6
Financial derivatives : pricing and risk management
5
Financial stability review : FSR
5
International Journal of Financial Studies : open access journal
5
Journal of econometrics
5
Lecture notes in economics and mathematical systems : LNEMS
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
Risks : open access journal
5
The journal of operational risk
5
The journal of risk model validation
5
Theoretical and applied economics : GAER review
5
Applied mathematical finance
4
Economic review
4
Finance and capital markets series
4
Finance and economics discussion series
4
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
4
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Source
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ECONIS (ZBW)
1,372
USB Cologne (EcoSocSci)
82
EconStor
8
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1
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10
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date (oldest first)
1
Understanding and managing interest rate risks
Chen, Ren-Raw
-
1996
Persistent link: https://www.econbiz.de/10000620475
Saved in:
2
Rating based modeling of credit risk : theory and application of migration matrices
Trueck, Stefan
;
Račev, Svetlozar T.
-
2009
Persistent link: https://www.econbiz.de/10003767855
Saved in:
3
Particle methods for the estimation of credit portfolio loss distributions
Carmona, René
;
Crépey, Stéphane
- In:
International journal of theoretical and applied finance
13
(
2010
)
4
,
pp. 577-602
Persistent link: https://www.econbiz.de/10008905024
Saved in:
4
Measurement, estimation and comparison of credit migration matrices
Jafry, Yusuf
;
Schuermann, Til
- In:
Journal of banking & finance
28
(
2004
)
11
,
pp. 2603-2639
Persistent link: https://www.econbiz.de/10002361880
Saved in:
5
Measurement and estimation of credit migration matrices
Schuermann, Til
(
contributor
);
Jafry, Yusuf
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001754507
Saved in:
6
Estimating a covariance matrix for market risk management and the case of credit default swaps
Neuberg, Richard
;
Glasserman, Paul
- In:
Quantitative finance
19
(
2019
)
1
,
pp. 77-92
Persistent link: https://www.econbiz.de/10012194621
Saved in:
7
Does centralisation of FX
derivative
usage impact firm value?
Jankensgård, Håkan
- In:
European financial management : the journal of the …
21
(
2015
)
2
,
pp. 309-332
Persistent link: https://www.econbiz.de/10010516671
Saved in:
8
Gestión de tesorería con futuros financieros
Adell Ramón, Ramón
;
Ketterer Juanico, Juan A.
-
1991
-
1. ed
Persistent link: https://www.econbiz.de/10000838565
Saved in:
9
Off-balance-sheet-Finanzierungsrisiken unter besonderer Berücksichtigung von Finanzderivaten
Makowski, Andreas Markus
-
1997
Persistent link: https://www.econbiz.de/10000625960
Saved in:
10
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
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