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subject:"Risikomanagement"
type_genre:"Government document"
~person:"Blome, Sandra"
~person:"Irastorza, Xabier"
~person:"Scaillet, Olivier"
~type_genre:"Arbeitspapier"
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Risikomanagement
Risk management
10
Nichtparametrisches Verfahren
7
Nonparametric statistics
7
Sensitivity analysis
5
Sensitivitätsanalyse
5
Bootstrap approach
4
Bootstrap-Verfahren
4
Nichtlineare Optimierung
4
Nonlinear programming
4
Credit risk
3
Kreditrisiko
3
Risikomaß
3
Risk measure
3
Statistical distribution
3
Statistische Verteilung
3
Arbeitnehmer
2
Arbeitsbedingungen
2
Betriebliches Gesundheitsmanagement
2
Core
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EU countries
2
EU-Staaten
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Estimation theory
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Europäische Union
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Occupational health
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Portfolio selection
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Portfolio-Management
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Psychosoziale Situation
2
Schätztheorie
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Stress
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Theorie
2
Theory
2
Work stress
2
Working conditions
2
Asset-liability management
1
Bilanzstrukturmanagement
1
Deutschland
1
Germany
1
Großbritannien
1
Japan
1
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Government document
Arbeitspapier
Graue Literatur
12
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12
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10
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5
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12
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Blome, Sandra
Irastorza, Xabier
Scaillet, Olivier
Schuermann, Til
20
McAleer, Michael
16
Broll, Udo
15
Kunreuther, Howard
15
Pelizzon, Loriana
15
Stulz, René M.
15
Vries, Casper G. de
15
Acharya, Viral V.
13
Daníelsson, Jón
13
Dionne, Georges
13
Engle, Robert F.
13
Rochet, Jean-Charles
11
Härdle, Wolfgang
10
Manganelli, Simone
10
Cole, Shawn
8
Lucas, André
8
Michel-Kerjan, Erwann
8
Ongena, Steven
8
Stoja, Evarist
8
Tayan, Brian
8
Farkas, Walter
7
Franke, Günter
7
Giné, Xavier
7
Giudici, Paolo
7
Jung, Hyeyoon
7
Larcker, David F.
7
Merton, Robert C.
7
Mikes, Anette
7
Stroebel, Johannes
7
Bannier, Christina E.
6
Billio, Monica
6
Christoffersen, Peter F.
6
Csóka, Péter
6
Getmansky, Mila
6
Gouriéroux, Christian
6
Knapp, Sabine
6
Pesaran, M. Hashem
6
Peydró, José-Luis
6
Polo, Andrea
6
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Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
2
International Center for Financial Asset Management and Engineering
1
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FAME research paper series
3
Cahier de recherches / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
2
ESENER
2
Série des documents de travail / Centre de Recherche en Économie et Statistique
2
Cahier de recherche / Faculté des Sciences Economiques et Sociales, Hautes Etudes Commerciales, Université de Genève
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OECD working papers on insurance and private pensions
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ECONIS (ZBW)
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1
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002634905
Saved in:
2
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003074160
Saved in:
3
Drivers and barriers for psychosocial risk management : an analysis of the findings of the European Survey of Enterprises on New and Emerging Risks (ESENER) : report
Leka, Stavroula
(
compiler
);
Milczarek, Malgorzata
(
ed.
); …
-
Europäische Agentur für Sicherheit und …
-
2012
Persistent link: https://www.econbiz.de/10009631487
Saved in:
4
Management of psychosocial risks at work : an analysis of the findings of the Euroepan Survey of Enterprises on New and Emerging Risks (ESENER)
Stolk, Christian van
;
Staetsky, Laura
;
Hassan, Emmanuel
; …
-
Europäische Agentur für Sicherheit und …
-
2012
Persistent link: https://www.econbiz.de/10009632954
Saved in:
5
Sensitivity analysis of VaR expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001791460
Saved in:
6
Pension fund regulation and risk management : results from an ALM optimisation exercise
Blome, Sandra
;
Fachinger, Kai
;
Franzen, Dorothee
; …
-
2007
Persistent link: https://www.econbiz.de/10003706898
Saved in:
7
A Kolmogorov-Smirnov type test for positive quadrant dependence
Scaillet, Olivier
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10003120225
Saved in:
8
A Kolmogorov-Smirnov type test for shortfall dominance against parametric alternatives
Denuit, Michel
(
contributor
); …
-
2005
Persistent link: https://www.econbiz.de/10003120541
Saved in:
9
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:
10
Sensitivity analysis of VaR and expected shortfall for portfolios under netting agreements
Fermanian, Jean-David
;
Scaillet, Olivier
-
2003
Persistent link: https://www.econbiz.de/10001807607
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