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Risk Management : How to Asses...
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Risk measure
Risikomanagement
34,768
Risk management
31,044
Theorie
6,471
Theory
6,423
Risiko
5,963
Risk
5,951
Portfolio-Management
3,458
Portfolio selection
3,439
Kreditrisiko
2,788
Credit risk
2,597
Lieferkette
2,589
Supply chain
2,583
Deutschland
2,571
Bankrisiko
2,562
Bank risk
2,543
Germany
2,379
Bank
2,263
Risikomaß
2,230
Welt
1,942
Finanzdienstleistung
1,940
World
1,927
Financial services
1,903
risk management
1,758
USA
1,589
United States
1,525
Hedging
1,460
Finanzkrise
1,297
Corporate Governance
1,269
Financial crisis
1,256
Basler Akkord
1,252
Basel Accord
1,245
Corporate governance
1,178
Derivat
1,171
Derivative
1,167
Projektmanagement
906
Operationelles Risiko
867
Versicherung
861
Operational risk
847
Project management
846
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Undetermined
797
Free
603
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Article
1,483
Book / Working Paper
720
Journal
1
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Article in journal
1,361
Aufsatz in Zeitschrift
1,361
Graue Literatur
230
Non-commercial literature
230
Arbeitspapier
214
Working Paper
214
Aufsatz im Buch
107
Book section
107
Hochschulschrift
80
Thesis
61
Collection of articles of several authors
23
Sammelwerk
23
Aufsatzsammlung
10
Lehrbuch
10
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9
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7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Conference paper
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzbeitrag
6
Bibliografie
3
Konferenzschrift
3
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2
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2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
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1
Forschungsbericht
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English
2,055
German
144
French
5
Italian
1
Author
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Stoja, Evarist
25
Wang, Ruodu
21
Polanski, Arnold
17
Embrechts, Paul
16
McAleer, Michael
15
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Daníelsson, Jón
9
Farkas, Walter
9
Broll, Udo
8
Cai, Jun
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Liu, Haiyan
8
Olson, David L.
8
Puccetti, Giovanni
8
Righi, Marcelo Brutti
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Fabozzi, Frank J.
7
Li, Jianping
7
Pérez Amaral, Teodosio
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Cheung, Ka Chun
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
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Published in...
All
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
30
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
SpringerLink / Bücher
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
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
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
International journal of production research
8
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ECONIS (ZBW)
2,204
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1
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of
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date (oldest first)
1
Market risk management : the concept of value-at-risk
Meegan, Conor
-
1995
Persistent link: https://www.econbiz.de/10000549839
Saved in:
2
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
3
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
4
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
5
Risikomanagement
im Lichte des KonTraG
Holst, Jonny
-
1998
Persistent link: https://www.econbiz.de/10000676448
Saved in:
6
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:
7
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:
8
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:
9
Model Averaging in Risk Management with an Application to Futures Markets
Pesaran, M. Hashem
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10003641741
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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