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Nonparametric risk management...
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Risikomaß
7,527
Risk measure
7,521
Theorie
3,638
Theory
3,605
Portfolio-Management
2,759
Portfolio selection
2,742
Risikomanagement
2,308
Risk management
2,241
Risiko
2,119
Risk
2,115
Messung
1,191
Measurement
1,170
Statistische Verteilung
1,147
Statistical distribution
1,138
Schätzung
1,118
Estimation
1,106
ARCH-Modell
1,035
ARCH model
1,030
Volatilität
975
Volatility
965
Prognoseverfahren
917
Forecasting model
912
Capital income
781
Kapitaleinkommen
781
Value at Risk
659
Kreditrisiko
639
Credit risk
606
Bankrisiko
574
Bank risk
571
Basel Accord
499
Basler Akkord
499
Outliers
498
Schätztheorie
498
Ausreißer
496
Estimation theory
494
Financial crisis
467
Finanzkrise
466
Multivariate distribution
464
Multivariate Verteilung
463
Welt
425
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Online availability
All
Free
2,795
Undetermined
2,486
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Article
5,255
Book / Working Paper
3,118
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4
Journal
1
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Article in journal
4,536
Aufsatz in Zeitschrift
4,536
Working Paper
1,135
Graue Literatur
1,127
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1,127
Arbeitspapier
1,049
Aufsatz im Buch
403
Book section
403
Hochschulschrift
233
Thesis
187
Collection of articles of several authors
55
Sammelwerk
55
Collection of articles written by one author
37
Sammlung
37
Article
36
Dissertation u.a. Prüfungsschriften
28
Conference paper
24
Konferenzbeitrag
24
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23
Lehrbuch
22
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20
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15
Bibliography included
15
Case study
13
Fallstudie
13
Handbook
9
Handbuch
9
research-article
9
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8
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6
Conference proceedings
5
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5
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5
Glossar enthalten
4
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4
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4
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3
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3
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3
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English
7,521
German
465
Undetermined
327
Spanish
31
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19
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5
Czech
4
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4
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3
Romanian
2
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1
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1
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1
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1
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Author
All
McAleer, Michael
93
Härdle, Wolfgang
52
Wang, Ruodu
45
Allen, David E.
44
Stoja, Evarist
38
Fabozzi, Frank J.
34
Hammoudeh, Shawkat
33
Pérez Amaral, Teodosio
32
Dowd, Kevin
31
Guegan, Dominique
30
Daníelsson, Jón
28
Vanduffel, Steven
28
Paolella, Marc S.
27
Polanski, Arnold
27
Vries, Casper G. de
27
Chang, Chia-Lin
26
Powell, Robert
26
Righi, Marcelo Brutti
26
Huschens, Stefan
24
Mittnik, Stefan
24
Rosazza Gianin, Emanuela
24
Caporin, Massimiliano
23
Embrechts, Paul
23
Lucas, André
23
Schaumburg, Julia
23
Albrecht, Peter
22
Dhaene, Jan
22
Jiménez-Martín, Juan-Ángel
22
Račev, Svetlozar T.
22
Rüschendorf, Ludger
22
Schienle, Melanie
22
Cotter, John
21
Dionne, Georges
21
Wied, Dominik
21
Zhang, Xin
21
Broll, Udo
20
Giot, Pierre
20
Stoyanov, Stoyan V.
20
Bernard, Carole
19
Hautsch, Nikolaus
19
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HAL
26
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
18
Institut für Schweizerisches Bankwesen <Zürich>
17
National Bureau of Economic Research
13
Centre d'Économie de la Sorbonne, Université Paris 1 (Panthéon-Sorbonne)
12
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
12
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
12
National Centre of Competence in Research North South <Bern>
9
Geary Institute, University College Dublin
7
Springer Fachmedien Wiesbaden
7
Basel Committee on Banking Supervision
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
5
Tinbergen Instituut
5
Center for Entrepreneurial and Financial Studies <München>
4
Center for Financial Studies
4
Departamento de Estadistica, Universidad Carlos III de Madrid
4
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
University of Canterbury / Dept. of Economics and Finance
4
Australian Agricultural and Resource Economics Society - AARES
3
Bank for International Settlements (BIS)
3
CESifo
3
Center for Operations Research and Econometrics <Louvain-la-Neuve>
3
Centre Interuniversitaire sur le Risque, les Politiques Économiques et l'Emploi (CIRPÉE)
3
Centro de Estudios Monetarios y Financieros (CEMFI)
3
Deutsche Bundesbank
3
EconWPA
3
Faculty of Economics, University of Cambridge
3
Fakultät Wirtschaftswissenschaften, Technische Universität Dresden
3
Federal Reserve Bank <New York, NY>
3
Finance Discipline Group, Business School
3
Frankfurt School of Finance and Management
3
Friedrich-Schiller-Universität Jena
3
Hugo Steinhaus Center for Stochastic Methods, Politechnika Wrocławska
3
Institut für Finanzwirtschaft <Braunschweig>
3
London School of Economics and Political Science
3
Pensions Institute
3
Springer-Verlag GmbH
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Agricultural and Applied Economics Association - AAEA
2
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Published in...
All
Insurance / Mathematics & economics
217
Journal of banking & finance
182
Journal of risk
123
Finance research letters
116
European journal of operational research : EJOR
114
Risks : open access journal
108
Energy economics
74
International review of financial analysis
74
Economic modelling
72
The North American journal of economics and finance : a journal of financial economics studies
68
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
63
International journal of forecasting
59
Quantitative finance
57
Journal of empirical finance
55
Applied economics
54
Journal of risk and financial management : JRFM
52
International journal of theoretical and applied finance
47
Journal of risk management in financial institutions
47
The journal of operational risk
47
Journal of econometrics
45
Journal of forecasting
42
Computational economics
41
International review of economics & finance : IREF
41
The European journal of finance
38
Research in international business and finance
37
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research paper series / Swiss Finance Institute
35
Journal of economic dynamics & control
34
SFB 649 discussion paper
34
Working papers
33
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
31
Scandinavian actuarial journal
31
Working paper
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Econometric Institute research papers
29
Journal of financial econometrics
28
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Source
All
ECONIS (ZBW)
7,595
RePEc
441
EconStor
129
USB Cologne (EcoSocSci)
91
USB Cologne (business full texts)
83
BASE
24
Other ZBW resources
15
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Showing
41
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41
Risk happens! : managing risk and avoiding failure in business projects
Clayton, Mike
-
2011
Persistent link: https://www.econbiz.de/10009172887
Saved in:
42
Practical risk management for the CIO
Scherling, Mark
-
2011
Persistent link: https://www.econbiz.de/10009172979
Saved in:
43
Enterprise risk management
Lloyd, Bevan
-
2010
Persistent link: https://www.econbiz.de/10009173368
Saved in:
44
Risk management in organizations : an integrated case study approach
Woods, Margaret
-
2011
-
1. ed.
Persistent link: https://www.econbiz.de/10009173692
Saved in:
45
Introduction to fixed income analytics : relative value analysis, risk measures, and valuation
Fabozzi, Frank J.
;
Mann, Steven V.
-
2010
-
2nd ed
Persistent link: https://www.econbiz.de/10009174190
Saved in:
46
Risk management in turbulent times
Bénéplanc, Gilles
;
Rochet, Jean-Charles
-
2011
Persistent link: https://www.econbiz.de/10009346086
Saved in:
47
Derivatives and risk management
Śrīvāstava, Rājīva
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10009346110
Saved in:
48
Project finance in construction : a structured guide to assessment
Merna, Tony
;
Chu, Yang
;
Thani, Faisal F. al-
-
2010
-
1. ed.
Persistent link: https://www.econbiz.de/10009346665
Saved in:
49
Corporate risk and national security redefined
Petersen, Karen Lund
-
2012
Persistent link: https://www.econbiz.de/10009346812
Saved in:
50
How to manage project opportunity and risk : why uncertainty management can be a much better approach than risk management
Chapman, Chris B.
;
Ward, Stephen
-
2011
-
3. ed., updated and re-titled
Persistent link: https://www.econbiz.de/10009361770
Saved in:
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