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person:"Engle, Robert F."
~person:"Romeike, Frank"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Theorie
Risikomanagement
90
Risk management
73
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14
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11
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11
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10
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10
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Engle, Robert F.
Romeike, Frank
Broll, Udo
38
Wang, Ruodu
21
Fabozzi, Frank J.
20
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Gatzert, Nadine
16
Rochet, Jean-Charles
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Boonen, Tim J.
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Adam-Müller, Axel F. A.
11
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
Hurlin, Christophe
9
Kürsten, Wolfgang
9
Lucas, André
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
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9
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Discussion paper / Department of Economics, University of California San Diego
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
1
Risk measures for the 21st century
1
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1
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ECONIS (ZBW)
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1
Erfolgsfaktor Risiko-Management 3.0 : Methoden, Beispiele, Checklisten : Praxishandbuch für Industrie und Handel
Romeike, Frank
;
Hager, Peter
-
2013
-
3. Auflage
Persistent link: https://www.econbiz.de/10014005610
Saved in:
2
Erfolgsfaktor Risiko-Management 2.0 : Methoden, Beispiele, Checklisten ; Praxishandbuch für Industrie und Handel
Romeike, Frank
;
Hager, Peter
-
2009
-
2., vollständig überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10003656797
Saved in:
3
Erfolgsfaktor Risiko-Management : Chance für Industrie und Handel ; Methoden, Beispiele, Checklisten ; mit CD-ROM
Romeike, Frank
(
ed.
)
-
2004
-
1. Aufl., Nachdr.
Persistent link: https://www.econbiz.de/10002361736
Saved in:
4
Value at risk models in finance
Manganelli, Simone
;
Engle, Robert F.
-
2001
Persistent link: https://www.econbiz.de/10001626397
Saved in:
5
Value at risk models in finance
Manganelli, Simone
-
2001
Persistent link: https://www.econbiz.de/10013434378
Saved in:
6
Integriertes Chancen- und Risikomanagement : Verknüpfung mit strategischer Planung, wertorientierter Unternehmenssteuerung und Controlling
Gleißner, Werner
;
Romeike, Frank
- In:
Risikomanagement in der Unternehmensführung : …
,
(pp. 195-220)
.
2008
Persistent link: https://www.econbiz.de/10003751532
Saved in:
7
CAViaR : conditional value at risk by quantile regression
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001415135
Saved in:
8
A comparison of value-at-risk models in finance
Manganelli, Simone
;
Engle, Robert F.
- In:
Risk measures for the 21st century
,
(pp. 123-144)
.
2004
Persistent link: https://www.econbiz.de/10002081530
Saved in:
9
CAViaR: conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
- In:
Journal of business & economic statistics : JBES ; a …
22
(
2004
)
4
,
pp. 367-381
Persistent link: https://www.econbiz.de/10002372839
Saved in:
10
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
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