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493
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456
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448
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446
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441
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417
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409
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399
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391
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388
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377
Heckman, James J.
366
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361
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356
Zenou, Yves
354
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345
Svensson, Lars E. O.
342
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336
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332
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328
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327
Kaplow, Louis
321
Konrad, Kai A.
318
Thisse, Jacques-François
317
Batabyal, Amitrajeet A.
310
Shavell, Steven
308
Artus, Patrick
306
Tirole, Jean
306
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303
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300
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297
Franses, Philip Hans
296
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285
Grossman, Gene M.
282
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274
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273
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271
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1,495
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1,467
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13,278
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4,834
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71
Value at risk and bank equity
Broll, Udo
;
Wahl, Jack E.
-
2002
Persistent link: https://www.econbiz.de/10001729126
Saved in:
72
Bank-
Risikomanagement
mit internen Modellen
Bühler, Wolfgang
;
Schmidt, Andreas
- In:
Finanzmärkte im Spannungsfeld von Globalisierung, …
,
(pp. 69-121)
.
1998
Persistent link: https://www.econbiz.de/10001426948
Saved in:
73
Die Ermittlung von Value-at-Risk-Handelslimiten zur Kontrolle und Steuerung von Marktrisiken bei kontinuierlicher Überprüfung
Locarek-Junge, Hermann
;
Straßberger, Mario
;
Vollbehr, …
- In:
Operations research proceedings 1999 : selected papers …
,
(pp. 317-322)
.
2000
Persistent link: https://www.econbiz.de/10001481285
Saved in:
74
Aggregating risk capital, with an application to operational risk
Embrechts, Paul
;
Puccetti, Giovanni
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 71-90
Persistent link: https://www.econbiz.de/10003398777
Saved in:
75
Risk management and regulation in incomplete markets
Danielsson, Jon
;
Jorgensen, Bjorn N.
;
Vries, Caspar G. de
-
2000
Persistent link: https://www.econbiz.de/10001602544
Saved in:
76
Alternativen zum Value at risk : ein empirischer Vergleich von Risikomaßen
Hahn, Carsten
;
Pfingsten, Andreas
;
Wagner, Peter
- In:
Die Bank
(
2002
)
10
,
pp. 688-693
Persistent link: https://www.econbiz.de/10001700055
Saved in:
77
Risikokapitalallokation mit Value-at-Risk-Limiten im Handelsbereich einer Bank
Straßberger, Mario
-
2002
Persistent link: https://www.econbiz.de/10001702799
Saved in:
78
Value at risk and bank equity
Broll, Udo
;
Wahl, Jack E.
- In:
Jahrbücher für Nationalökonomie und Statistik
223
(
2003
)
2
,
pp. 129-135
Persistent link: https://www.econbiz.de/10001740775
Saved in:
79
Risk management with extreme value
theory
Klüppelberg, Claudia
-
2002
Persistent link: https://www.econbiz.de/10001745767
Saved in:
80
Asset-liability and value at risk perspectives on capital adequacy
Newton, David
;
Wood, Douglas
-
2000
Persistent link: https://www.econbiz.de/10001558194
Saved in:
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