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Elements of financial risk man...
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94
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74
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62
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61
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60
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53
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53
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53
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52
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52
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51
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51
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50
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49
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48
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48
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48
Steiner, Manfred
48
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47
Wiedemann, Arnd
47
Račev, Svetlozar T.
45
Dowd, Kevin
44
Franke, Günter
44
Olfert, Klaus
43
Stulz, René M.
43
Vries, Casper G. de
43
Bodie, Zvi
42
Hull, John
41
Rudolph, Bernd
41
Saunders, Anthony
41
Acharya, Viral V.
40
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40
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Eling, Martin
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303
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297
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296
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294
Finance research letters
266
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196
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178
IMF Working Papers
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164
Wiley finance series
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The journal of operational risk
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International review of financial analysis
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Journal of risk
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Energy economics
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142
NBER working paper series
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Managing business risk : a practical guide to protecting your business
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Die Bank
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International journal of project management : the journal of The International Project Management Association
111
World Bank E-Library Archive
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Economic modelling
101
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101
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101
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100
Discussion paper / Humboldt-Universität zu Berlin, SFB 649 Economic Risk
99
MPRA Paper
95
The North American journal of economics and finance : a journal of financial economics studies
95
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1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
Oehler, Andreas
(
ed.
)
-
1998
Persistent link: https://www.econbiz.de/10000664860
Saved in:
2
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:
3
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:
4
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
5
Measuring market risk
Dowd, Kevin
-
2005
-
2. ed.
Persistent link: https://www.econbiz.de/10002630131
Saved in:
6
Steuerung internationaler Konzerne : eine integrierte Betrachtung von Wert und Risiko
Laas, Tim
-
2004
Persistent link: https://www.econbiz.de/10002243595
Saved in:
7
Value-at-Risk-basiertes
Risikomanagement
in Banken : Portefeuilleentscheidungen, Risikokapitalallokation und Risikolimitierung unter Berücksichtigung des Bankenaufsichtsrechts
Eisele, Burkhard
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002470912
Saved in:
8
Risk management : value at risk and beyond
Dempster, Michael A. H.
(
ed.
)
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001608351
Saved in:
9
Corporate Risk Management : Cash Flow at Risk und Value at Risk
Hager, Peter
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001895287
Saved in:
10
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Condit...
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
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