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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~subject:"Derivative"
~subject:"Risikokapital"
~subject:"Risikomaß"
~subject:"Value at Risk"
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Unternehmen
Derivative
Risikokapital
Risikomaß
Value at Risk
Risikomanagement
32
Risk management
21
Theorie
18
Theory
18
Deutschland
10
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9
Kreditrisiko
9
Portfolio selection
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Mokwa, Christopher F.
2
Barth, Jörn
1
Bonn, Rainer
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Bär, Tobias
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Drebes, Jürgen
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Dresenkamp, Robin
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Gehrmann, Volker
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Hanisch, Jendrik
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Verlag Dr. Kovač
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Westfälische Wilhelms-Universität Münster
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
101
Journal of banking & finance
67
Risks : open access journal
58
SpringerLink / Bücher
58
European journal of operational research : EJOR
49
Energy economics
43
Journal of risk
42
Finance research letters
37
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
International review of financial analysis
27
Journal of risk management in financial institutions
26
Quantitative finance
25
The journal of risk model validation
24
International journal of theoretical and applied finance
22
International review of economics & finance : IREF
22
Journal of risk and financial management : JRFM
22
Applied economics
20
The European journal of finance
19
Europäische Hochschulschriften / 5
17
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Research in international business and finance
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
Journal of financial stability
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
Management science : journal of the Institute for Operations Research and the Management Sciences
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
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ECONIS (ZBW)
17
USB Cologne (EcoSocSci)
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Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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3
Unternehmensspezifische Parameter in der Schaden- und Unfallversicherung nach Solvency II : kritische Analyse und simulativer Vergleich der Berechnungsmethoden
Dresenkamp, Robin
-
2018
Persistent link: https://www.econbiz.de/10013461546
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4
Valuation and default risk assessment in venture capital investments : the impact of biases in management forecasts and the relevance of selected financial and non-financial inform...
Mokwa, Christopher F.
-
2012
Persistent link: https://www.econbiz.de/10009616578
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5
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
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6
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
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7
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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8
Rentabilitäts- und Risikosteuerung in Pkw-Leasinggesellschaften
Rieß, Marc Sven
-
2005
Persistent link: https://www.econbiz.de/10002850955
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9
Valuation and default risk assessment in venture capital investments : the impact of biases in management forecasts and the relevance of selected financial and non-financial inform...
Mokwa, Christopher F.
-
2012
Persistent link: https://www.econbiz.de/10009593195
Saved in:
10
Risikomanagement bei Banken : interne Modelle, Bankenaufsicht und Auswirkungen neuer Eigenkapitalanforderungen
Peterl, Florian
-
2003
Persistent link: https://www.econbiz.de/10013432829
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