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subject:"Risk measure"
subject:"Theorie"
~type_genre:"Aufsatz im Buch"
~type_genre:"Konferenzbeitrag"
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Risk measure
Theorie
Risk management
3,861
Risikomanagement
3,855
Deutschland
548
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548
Theory
539
Risk
365
Risiko
351
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342
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342
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262
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250
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238
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209
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169
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152
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137
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137
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132
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132
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121
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112
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106
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106
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104
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103
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103
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102
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98
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Fabozzi, Frank J.
6
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Weber, Jürgen
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Liekweg, Arnim
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2
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2
Caillault, Cyril
2
Cheyette, Oren
2
Dockner, Engelbert J.
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Dowd, Kevin
2
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Risikomanagement
14
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
11
Risk management : challenge and opportunity ; with 125 tables
11
Handbuch ökonomisches Kapitel
10
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Advanced bond portfolio management : best practices in modeling and strategies
6
Risk management decisions and value under uncertainty
6
Valuation, financial modeling, and quantitative tools
6
Commercial banking risk management : regulation in the wake of the financial crisis
5
Handbook of heavy tailed distributions in finance
5
Risk-Controlling in der Praxis : rechtliche Rahmenbedingungen und geschäftspolitische Konzeptionen in Banken, Versicherungen und Industrie
5
The VaR implementation handbook
5
The handbook of fixed income securities
5
Analytical models for financial modeling and risk management
4
Die Versicherungsnachfrage von Unternehmen
4
Handbook of risk theory ; Vol. 1
4
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
4
Risikomanagement aus Bankenperspektive : Grundlagen, mathematische Konzepte und Anwendungsfelder ; [Tagung "Mathematik bei Banken und Versicherungen", Dezember 2003 an der TU Bergakademie Freiberg]
4
Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
4
Risk management : a modern perspective
4
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
3
CreditRisk+ in the banking industry
3
Der Bankensektor im Wandel : Festschrift zum 65. Geburtstag von Professor Dr. Erich Priewasser
3
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
3
Integrierte Rendite-/Risikosteuerung
3
Islamic finance : the regulatory challenge
3
Operational risk perspectives : cyber, big data, and emerging risks
3
Operations research proceedings 2002 : selected papers of the International Conference on Operations Research (SOR 2002) ; Klagenfurt, September 2 - 5, 2002 ; with 51 tables
3
Operations research proceedings 2006 : selected papers of the Annual International Conference of the German Operations Research Society (GOR), jointly organized with the Austrian Society of Operations Research (ÖGOR) and the Swiss Society of Operations Research (SVOR), Karlsruhe, September 6 - 8 2006 ; with 79 tables
3
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
3
Research and practice in multiple criteria decision making : proceedings of the XIVth International Conference on Multiple Criteria Decision Making (MCDM), Charlottesville, Virginia, USA, June 8 - 12, 1998
3
Research, practices, and innovations in global risk and contingency management
3
Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
3
Risk management : challenge and opportunity : with 37 figures and 46 tables
3
Risk management for central bank foreign reserves
3
Advances in risk management
2
Analyzing risk through probabilistic modeling in operations research
2
Application of operations research to financial markets
2
Applied economics, business and development
2
Applied quantitative finance
2
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ECONIS (ZBW)
601
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121
Estimating risk with copulas
Mihaylova, Iva
-
2014
Persistent link: https://www.econbiz.de/10010366882
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122
Risk, reward and bank resilience
Goodhart, Charles A. E.
- In:
The limits of surveillance and financial market failure …
,
(pp. 131-139)
.
2014
Persistent link: https://www.econbiz.de/10010466734
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123
Quantifying the uncertainty in VaR and expected shortfall estimates
Stanescu, Silvia
;
Tunaru, Radu
- In:
Handbook of research methods and applications in …
,
(pp. 357-372)
.
2013
Persistent link: https://www.econbiz.de/10011897546
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124
Research on supply chain disruption risk and its hedge based on reliability theory
Fu, Shaochuan
;
Qingming, Han
-
2013
Persistent link: https://www.econbiz.de/10010187616
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125
Fuzzy risk management for project financing
Mazzoleni, Piera
- In:
Soft computing for risk evaluation and management : …
,
(pp. 432-446)
.
2013
Persistent link: https://www.econbiz.de/10010188109
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126
Fuzzy risk analysis vs. probability risk analysis
Chongfu, Huang
- In:
Soft computing for risk evaluation and management : …
,
(pp. 31-54)
.
2013
Persistent link: https://www.econbiz.de/10010188202
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127
A risk control method based on two-factor theory
Ming, Lu
;
Fan, Yunxiao
-
2013
Persistent link: https://www.econbiz.de/10010188909
Saved in:
128
Optimal and coherent economic-capital structures : evidence from long and short-sales trading positions under illiquid market perspectives
Janabi, Mazin A. M. al
- In:
Operations research models in banking management
,
(pp. 109-139)
.
2013
Persistent link: https://www.econbiz.de/10009739302
Saved in:
129
Managing and controlling fiscal risks
Budina, Nina
;
Petrie, Murray
- In:
Public financial management and its emerging architecture
,
(pp. 175-204)
.
2013
Persistent link: https://www.econbiz.de/10009763206
Saved in:
130
Risikomanagement und Portfoliosteuerung in der Schiffsfinanzierung
Sorge, Barbara
;
Grahn, Torsten
-
2013
Persistent link: https://www.econbiz.de/10009763370
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