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subject:"Aufsatzsammlung"
subject:"Financial market"
~language:"eng"
~type_genre:"Hochschulschrift"
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Search: subject_exact:"Risk management"
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Subject
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Aufsatzsammlung
Financial market
Risikomanagement
516
Risk management
449
Theorie
182
Theory
182
Portfolio selection
85
Portfolio-Management
85
Kreditrisiko
57
Credit risk
50
Lieferkette
50
Supply chain
50
Risiko
47
Deutschland
45
Germany
45
Risk
42
Estimation
38
Hedging
38
Schätzung
38
USA
38
United States
38
Risikomaß
35
Risk measure
34
Welt
32
World
32
Derivat
31
Derivative
31
Bank
30
Bank risk
24
Bankrisiko
24
Insurance
23
Versicherung
23
Volatilität
21
Option pricing theory
20
Optionspreistheorie
20
Risikopräferenz
20
Risk attitude
20
Forecasting model
19
Prognoseverfahren
19
Supply Chain Management
18
Stochastic process
17
Stochastischer Prozess
17
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4
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1
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Book / Working Paper
12
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Hochschulschrift
Article in journal
216
Aufsatz in Zeitschrift
216
Graue Literatur
86
Non-commercial literature
86
Arbeitspapier
64
Working Paper
64
Aufsatz im Buch
53
Book section
53
Collection of articles of several authors
50
Sammelwerk
50
Aufsatzsammlung
35
Konferenzschrift
17
Lehrbuch
11
Festschrift
10
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10
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8
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7
Handbook
7
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7
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6
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3
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3
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3
Bibliography included
3
Conference paper
3
Glossar enthalten
3
Glossary included
3
Government document
3
Konferenzbeitrag
3
Amtliche Publikation
2
Book review
2
Case study
2
Dissertation u.a. Prüfungsschriften
2
Fallstudie
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Rezension
2
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German
9
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Ardia, David
1
Dierkes, Maik
1
Drehmann, Mathias
1
Grabellus, Markus
1
Guhr, Thomas
1
Hain, Sebastian
1
Heuver, Richard
1
Kunz, Andreas
1
Köchling, Gerrit
1
Münnix, Michael C.
1
Panz, Sven
1
Posch, Peter N.
1
Prokopczuk, Marcel
1
Rodríguez González, Miguel Ángel
1
Scheffer, Marcus
1
Schulenburg, Johann-Matthias von der
1
Schöndube, Jens Robert
1
Strese, Stefen
1
Wahl, Jack E.
1
Weiß, Gregor
1
Würsig, Christoph Matthias
1
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Institution
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Gottfried Wilhelm Leibniz Universität Hannover
2
Goethe-Universität Frankfurt am Main
1
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Dissertation Series CentER
1
Lecture notes in economics and mathematical systems : LNEMS
1
Vieweg + Teubner research
1
Source
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ECONIS (ZBW)
12
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1
Essays on risk management in times of deepening economic inequality
Rodríguez González, Miguel Ángel
-
2021
Persistent link: https://www.econbiz.de/10013285482
Saved in:
2
Volatility and systematic risks in financial markets
Würsig, Christoph Matthias
-
2022
Persistent link: https://www.econbiz.de/10013256100
Saved in:
3
Essays in finance : corporate hedging, mutual fund managers' behavior, and cryptocurrency markets
Köchling, Gerrit
-
2021
Persistent link: https://www.econbiz.de/10013258000
Saved in:
4
Applications of liquidity risk discovery using financial market infrastructures transaction archives
Heuver, Richard
-
2020
Persistent link: https://www.econbiz.de/10012294786
Saved in:
5
Risk management in financial markets
Panz, Sven
-
2020
Persistent link: https://www.econbiz.de/10012254516
Saved in:
6
Essays on operational and business risk management
Hain, Sebastian
-
2011
Persistent link: https://www.econbiz.de/10009427971
Saved in:
7
Essays on univariate and multivariate modeling of financial market risks
Scheffer, Marcus
-
2015
Persistent link: https://www.econbiz.de/10011645859
Saved in:
8
Investment strategies and determinants in capital markets
Grabellus, Markus
-
2014
Persistent link: https://www.econbiz.de/10010486731
Saved in:
9
Studies of credit and equity markets with concepts of theoretical physics
Münnix, Michael C.
-
2011
-
1. ed.
Persistent link: https://www.econbiz.de/10009307159
Saved in:
10
Financial risk management with bayesian estimation of GARCH models : theory and applications
Ardia, David
-
2008
Persistent link: https://www.econbiz.de/10013278094
Saved in:
11
Issues in money, banking and herding
Drehmann, Mathias
-
2003
Persistent link: https://www.econbiz.de/10001746688
Saved in:
12
Extremes of multidimensional stationary diffusion processes and applications in finance
Kunz, Andreas
(
contributor
)
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001763100
Saved in:
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