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isPartOf:"Quantitative financial risk management"
~isPartOf:"Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions"
~isPartOf:"Enterprise risk management : [today's leading research and best practices for tomorrow's executives]"
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Search: subject_exact:"Marktpreisrisiko"
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Market risk
9
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9
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3
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2
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2
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Quantitative financial risk management
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
Risiko-Manager
12
The journal of real estate research
7
The professional risk managers' guide to financial instruments
7
Working paper / National Bureau of Economic Research, Inc.
6
Corporate finance / Biz
5
Journal of risk
5
Working papers / IESE Business School, University of Navarra
5
NBER working paper series
4
The VaR implementation handbook
4
The journal of risk and insurance : the journal of the American Risk and Insurance Association
4
Accounting and finance : journal of the Accounting Association of Australia and New Zealand
3
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
3
Econometric Institute research papers
3
Fisher College of Business working paper series
3
Handbuch Solvabilität : aufsichtliche Kapitalanforderungen an Kreditinstitute
3
Journal of risk and financial management : JRFM
3
Journal of risk management in financial institutions
3
Marktrisikoregulierung im Umbruch
3
NBER Working Paper
3
School of Accounting, Finance and Economics & FEMARC working paper series
3
The empirical economics letters : a monthly international journal of economics
3
Wiley finance
3
Australian journal of management
2
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
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British journal of management : BJM
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CEFS working paper series / Center for Entrepreneurial and Financial Studies (CEFS), TUM Business School, Technische Universität München
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ECONIS (ZBW)
9
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1
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9
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9
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date (oldest first)
1
Analyse empirischer Studien zu Marktrisikoprämien am deutschen Kapitalmarkt vor dem Hintergrund der aktuellen IDW-Empfehlungen
Schöning, Stephan
;
Schyma, Kathrin
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
12
(
2021
)
3/4
,
pp. 77-93
Persistent link: https://www.econbiz.de/10012491672
Saved in:
2
Zur Abteilung des Betafaktors in der Bewertungspraxis : eine Analyse von Bewertungsgutachten nach IDW S 1 i.d.F. 2008
Lleshaj, Denisa
;
Nagel, Till
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
10
(
2019
)
7/8
,
pp. 233-241
Persistent link: https://www.econbiz.de/10012039564
Saved in:
3
Schätzung erwarteter Marktrisikoprämien mittels impliziter Kapitalkosten : ein praxisorientierter Ansatz
Berg, Tobias
;
Heigermoser, Robert Alexander
;
Kaserer, …
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
8
(
2017
)
7/8
,
pp. 226-233
Persistent link: https://www.econbiz.de/10011782200
Saved in:
4
Anwendung des CAPM in der Unternehmenspraxis : eine Analyse vor dem Hintergrund praxisbezogener Empfehlungen
Rowoldt, Maximilian Peer
;
Pillen, Christopher
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
6
(
2015
)
4
,
pp. 115-129
Persistent link: https://www.econbiz.de/10010513977
Saved in:
5
Ist das systematische Risiko diversifizierbar? : Darstellung eines Portfoliomodells, das das Systemrisiko eliminiert
Scholtz, Hellmut D.
- In:
Corporate finance : Finanzierung, Kapitalmarkt, …
6
(
2015
)
3
,
pp. 83-91
Persistent link: https://www.econbiz.de/10010489470
Saved in:
6
Comparative study on minimizing the risk of options for hedge ratio model of futures
Wenhui, Luo
- In:
Quantitative financial risk management
,
(pp. 29-38)
.
2011
Persistent link: https://www.econbiz.de/10009301455
Saved in:
7
Assess the impact of asset price shocks on the banking system
Fang-Ying, Yuan
- In:
Quantitative financial risk management
,
(pp. 15-28)
.
2011
Persistent link: https://www.econbiz.de/10009301457
Saved in:
8
Market risk management and common elements with credit risk management
Nason, Rick
- In:
Enterprise risk management : [today's leading research …
,
(pp. 239-260)
.
2010
Persistent link: https://www.econbiz.de/10003942159
Saved in:
9
Credit risk management
Nason, Rick
- In:
Enterprise risk management : [today's leading research …
,
(pp. 261-278)
.
2010
Persistent link: https://www.econbiz.de/10003942161
Saved in:
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