//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risikomanagement"
type_genre:"Government document"
~isPartOf:"Série des documents de travail / Centre de Recherche en Économie et Statistique"
~type_genre:"Mehrbändiges Werk"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risk management
3
Sensitivity analysis
2
Sensitivitätsanalyse
2
Theorie
2
Theory
2
Core
1
Credit risk
1
Estimation theory
1
Financial market
1
Finanzmarkt
1
Hedging
1
Incomplete market
1
Kreditrisiko
1
Nichtparametrisches Verfahren
1
Nonparametric statistics
1
Portfolio selection
1
Portfolio-Management
1
Risikomaß
1
Risk measure
1
Schätztheorie
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
Unvollkommener Markt
1
more ...
less ...
Type of publication
All
Book / Working Paper
3
Type of publication (narrower categories)
All
Government document
Mehrbändiges Werk
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Amtsdruckschrift
3
Language
All
English
3
Author
All
Scaillet, Olivier
2
Deelstra, Griselda
1
Fermanian, Jean-David
1
Gouriéroux, Christian
1
Grasselli, Martino
1
Koehl, Pierre-François
1
Laurent, Jean-Paul
1
more ...
less ...
Published in...
All
Série des documents de travail / Centre de Recherche en Économie et Statistique
Risiko-Manager
19
OECD food, agriculture and fisheries papers
10
Economic research report
5
Working paper series
5
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
5
OECD reviews of risk management policies
4
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
4
ZRFC : risk, fraud & compliance ; Prävention und Aufdeckung in der Compliance-Organisation
4
Audit report / The Auditor-General
3
OECD working papers on insurance and private pensions
3
Controller Magazin : Praxiswissen zur Unternehmenssteuerung : Mitgliederzeitschrift des Internationalen Controller Vereins und der RMA Risk Management Association & Rating Association e.V.
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Die Bank
2
ESENER
2
Les éditions des journaux officiels
2
M & A review : Mergers & acquisitions ; Beteiligungen, Allianzen, Restrukturierungen, Divestments, Private equity
2
Market Research and Planning Cell : MRPC
2
Markets, infrastructures, payment systems
2
OECD Food, Agriculture and Fisheries Papers
2
OECD documents
2
OECD working papers
2
OECD working papers on finance, insurance and private pensions
2
The Auditor-General audit report
2
WPg : Kompetenz schafft Vertrauen
2
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
2
Zeitschrift der Unternehmensberatung : ZUb
2
Zeitschrift für Corporate Governance : ZCG; Leitung und Überwachung in der Unternehmens- und Prüfungspraxis
2
ABARE research report
1
Agriculture and food
1
An Elgar reference collection
1
Audit report / the Auditor-General / the Auditor-General
1
Außenwirtschaft
1
Bibliographies and literature of agriculture
1
Biblioteca de Ciencias Sociales y Humanidades / Departamento de Administración
1
Business economics
1
CEMFI working paper
1
CFO aktuell : Zeitschrift für Finance & Controlling
1
COVID-19 report
1
Corporate finance / Biz
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Sensitivity analysis of var and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001812434
Saved in:
2
Sensitivity analysis of values at risk
Gouriéroux, Christian
;
Laurent, Jean-Paul
;
Scaillet, …
-
2000
Persistent link: https://www.econbiz.de/10001470592
Saved in:
3
Conditional dominance criteria : definition and application to risk-management
Deelstra, Griselda
;
Grasselli, Martino
;
Koehl, …
-
1999
Persistent link: https://www.econbiz.de/10001355592
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->