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language:"eng"
subject:"Risikomaß"
~subject:"Bank risk"
~subject:"Project management"
~type_genre:"Thesis"
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Risikomaß
Bank risk
Project management
Risikomanagement
329
Risk management
314
Theorie
130
Theory
130
Portfolio selection
50
Portfolio-Management
50
Kreditrisiko
38
Credit risk
34
Deutschland
30
Germany
30
Lieferkette
30
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30
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30
USA
29
Risiko
27
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26
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26
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25
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23
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22
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20
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20
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19
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19
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18
Insurance
18
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16
Risikopräferenz
15
Risk attitude
15
Portfolio Selection
14
Bankrisiko
13
Europa
12
Option pricing theory
12
Optionspreistheorie
12
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12
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2,582
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2,582
Graue Literatur
473
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473
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423
Arbeitspapier
418
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229
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Sammelwerk
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Hochschulschrift
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4
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3
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Reinschmidt, Kenneth F.
2
Adusei-Poku, Kwabena
1
Aepli, Matthias Daniel
1
Anderson, Edward George
1
Aǧca, Şenay
1
Bakker, Karel de
1
Becker, Claudia
1
Boshoff, W.
1
Bülbül, Dilek
1
Caserta, Silvia
1
Claußen, Arndt
1
Cumperayot, Phornchanok J.
1
Dongus, Konrad
1
Freedman, Stephen R.
1
Friedl, Gunther
1
Fucik, Markus
1
Gandy, Ralf
1
Haug, Jonas P.
1
Heddergott, Daniel
1
Hildebrand, Luise
1
Hoffmann, Christian Hugo
1
Hänsel, Dennis N.
1
Höing, Andrea
1
Juri, Alessandro
1
Kaufmann, Roger
1
Ke͏̈llezi, Evis
1
Kinateder, Harald
1
Kolb, Andreas
1
Krcmar, Helmut
1
Kühn, Jochen
1
Laitenberger, Jörg
1
Lambert, Claudia
1
Lau, Christian
1
Mabouba, Diagne
1
Martin, Michael
1
Moosbrucker, Thomas
1
Nau, Katharina
1
Nielsen, Thor Pajhede
1
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Verlag Dr. Kovač
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Lecture notes in economics and mathematical systems : LNEMS
1
Ph.D-afhandling / Økonomisk Institut, Københavns Universitet
1
PhD series / Department of Economics, University of Copenhagen
1
Research series / Erasmus University Rotterdam
1
Schriftenreihe Strategisches Management
1
Schriftenreihe Volkswirtschaftliche Forschungsergebnisse
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ECONIS (ZBW)
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1
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
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2
Evaluating risks and response measures for international projects : a comprehensive methodological approach and empirical insights for risk Management using the example of large-sc...
Hildebrand, Luise
-
2016
Persistent link: https://www.econbiz.de/10011460305
Saved in:
3
Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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4
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
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5
Risk, governance, and performance in information systems Projects
Dongus, Konrad
-
2015
Persistent link: https://www.econbiz.de/10011437417
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6
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
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7
Risk management at the strategic and operational levels of Swiss banks : current status and lessons learned from the subprime crisis
Oblakovic, Goran
-
2013
Risikomanagement wurde, in den letzten Jahren, ein immer breiter diskutiertes Thema, da Nachrichten über zahlreiche Bankkonkurse und -notverkäufe die Medienlandschaft dominierte. Obwohl Banken und Versicherungen führend bei der Umsetzung umfangreicher und effizienter Risikomanagement Modelle...
Persistent link: https://www.econbiz.de/10009713824
Saved in:
8
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
9
An empirical analysis of residual value risk in automotive lease contracts
Nau, Katharina
-
2012
Persistent link: https://www.econbiz.de/10009682893
Saved in:
10
Tales from the unit interval : backtesting, forecasting and modeling
Nielsen, Thor Pajhede
-
2017
Persistent link: https://www.econbiz.de/10011654061
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