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subject:"Risikomanagement"
type_genre:"Arbeitspapier"
~institution:"Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>"
~institution:"Trinity College Dublin / Department of Economics"
~type_genre:"Graue Literatur"
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Risikomanagement
Risk management
4
Risiko
2
Risk
2
USA
2
United States
2
1978-1995
1
Anlageberatung
1
Deregulation
1
Deregulierung
1
Exchange rate risk
1
Financial advisors
1
Forecast
1
Gas industry
1
Gaswirtschaft
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Gewinn
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Hedging
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Interest rate risk
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Portfolio selection
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Portfolio-Management
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Preis
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Price
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Profit
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Risikomaß
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Risk measure
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Statistical distribution
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Statistische Verteilung
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Theorie
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Arbeitspapier
Graue Literatur
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Frain, John C.
1
Guay, Wayne R.
1
Géczy, Christopher
1
Haushalter, David
1
Minton, Bernadette
1
Minton, Bernadette A.
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Schrand, Catherine
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Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
Trinity College Dublin / Department of Economics
Basel Committee on Banking Supervision
38
International Association for the Study of Insurance Economics
37
Internationaler Währungsfonds
32
OECD
31
National Bureau of Economic Research
18
Internationaler Währungsfonds / Monetary and Capital Markets Department
9
The Wharton Financial Institutions Center
9
Weltbank
9
Weltwirtschaftsforum
8
Europäische Zentralbank
6
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
Gottfried Wilhelm Leibniz Universität Hannover
5
International Organization of Securities Commissions
5
Oesterreichische Nationalbank
5
Roundtable on Safety Management Systems <2017, Paris>
5
Uniwersytet Ekonomiczny w Katowicach
5
Bank für Internationalen Zahlungsausgleich
4
EIOPA
4
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
4
Institute of Finance and Accounting <London>
4
International Association of Insurance Supervisors
4
Organisation for Economic Co-operation and Development
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Österreich / Finanzmarktaufsicht (FMA)
4
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Ekonomiska forskningsinstitutet <Stockholm>
3
FAO
3
Federal Reserve System / Board of Governors
3
International Center for Monetary and Banking Studies <Genf>
3
Iowa State University / Center for Agricultural and Rural Development
3
Schweizerische Rückversicherungsgesellschaft
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
UNCTAD / Secretariat
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Mannheim
3
Universität Ulm
3
Amsterdam Circle of Chief Economists
2
Australien / Taxation Office
2
Bank für Internationalen Zahlungsausgleich / Committee on Payments and Market Infrastructures
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Fisher College of Business working paper series
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Trinity economics papers : TEP
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ECONIS (ZBW)
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Value at risk (VaR) and the á-stable distribution
Frain, John C.
-
2008
Persistent link: https://www.econbiz.de/10003996453
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2
Risk, strategy, and optimal timing of M&A activity
Thijssen, Jacco J. J.
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003258202
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3
The influence of corporate risk exposures on the accuracy of earnings forecasts
Guay, Wayne R.
(
contributor
);
Haushalter, David
(
contributor
)
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001755612
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4
Choices among alternative risk management strategies : evidence from the natural gas industry
Géczy, Christopher
(
contributor
); …
-
2000
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001522550
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