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~subject:"Risk measure"
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Corporate risk management
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Risk measure
Unternehmen
35,561
Risikomanagement
35,207
Risk management
31,493
Theorie
11,887
Theory
11,742
Deutschland
11,664
Enterprise
9,100
Germany
8,235
Risiko
6,450
Risk
6,318
Portfolio-Management
4,159
Portfolio selection
4,118
USA
3,907
United States
3,118
Welt
3,114
World
3,083
Kreditrisiko
3,060
Management
3,043
Bank
2,944
Lieferkette
2,830
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2,823
Credit risk
2,766
Bankrisiko
2,639
Bank risk
2,620
Strategisches Management
2,608
Risikomaß
2,289
Corporate Governance
2,274
Finanzierung
2,256
Finanzdienstleistung
2,143
Financial services
2,015
Aufsatzsammlung
1,943
Corporate governance
1,830
Organisation
1,798
risk management
1,776
Unternehmensgründung
1,764
Strategic management
1,608
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1,602
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1,596
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1,506
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618
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2,094
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159
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5
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Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
15
Mao, Tiantian
14
Härdle, Wolfgang
13
Hammoudeh, Shawkat
10
Cai, Jun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Rüschendorf, Ludger
9
Broll, Udo
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
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
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National Bureau of Economic Research
3
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
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
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
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 Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
94
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
SpringerLink / Bücher
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
Schriftenreihe Finanzmanagement
9
The journal of credit risk : published quarterly by Incisive Media
9
Wiley finance series
9
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ECONIS (ZBW)
2,258
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1
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
3
Verlusttragfähigkeit bei finanziellen Verflechtungen : Bestimmung und Modellierung für
Unternehmen
Kern, Andreas
-
2016
-
1. Auflage
Persistent link: https://www.econbiz.de/10011561116
Saved in:
4
Wertorientiertes
Risikomanagement
in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
Saved in:
5
Plight of the fortune tellers : why we need to manage financial risk differently
Rebonato, Riccardo
-
2007
Persistent link: https://www.econbiz.de/10003477346
Saved in:
6
Elements of financial risk management
Christoffersen, Peter F.
-
2012
-
2. ed.
Persistent link: https://www.econbiz.de/10009407315
Saved in:
7
The VaR implementation handbook
Gregoriou, Greg N.
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003801768
Saved in:
8
Management von Modellrisiken : Vorgaben und Anregungen zum praxisorientierten und zeitgemäßen Umgang mit (bisher kaum beachteten) Risiken
Alparslan, Adem
(
contributor
);
Heithecker, Dirk
(
ed.
); …
-
2015
Persistent link: https://www.econbiz.de/10010465513
Saved in:
9
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
10
Steuerung internationaler Konzerne : eine integrierte Betrachtung von Wert und Risiko
Laas, Tim
-
2004
Persistent link: https://www.econbiz.de/10002243595
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