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subject:"Risikomanagement"
~institution:"Center for Economic Research <Tilburg>"
~institution:"Institut für Produktion und Industrielles Informationsmanagement <Essen>"
~type_genre:"Arbeitspapier"
~type_genre:"Bibliographie"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risk management
5
Theorie
3
Theory
3
Artificial intelligence
2
Derivat
2
Derivative
2
IT management
2
IT-Management
2
Knowledge transfer
2
Künstliche Intelligenz
2
Ontologie
2
Ontology
2
Project management
2
Projektmanagement
2
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2
Basel Accord
1
Basler Akkord
1
Betriebliche Dokumentation
1
Corporate documentation
1
Cost-benefit analysis
1
Data security
1
Datensicherheit
1
Einführung
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Hedging
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Implementation
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Investment Fund
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Investmentfonds
1
Kosten-Nutzen-Analyse
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Netherlands
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Niederlande
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Option pricing theory
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Optionspreistheorie
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Portfolio-Management
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Risikomaß
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Risk measure
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USA
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5
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7
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Arbeitspapier
Bibliographie
Graue Literatur
7
Non-commercial literature
7
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7
Forschungsbericht
2
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English
6
German
2
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Kerkhof, Jeroen
3
Melenberg, Bertrand
3
Heeb, Tatjana
2
Schagen, Jan
2
Schumacher, Hans
2
Zelewski, Stephan
2
Bodnar, Gordon M.
1
Fink, S.
1
Goriaev, Aleksej P.
1
Jong, Abe de
1
Macrae, Victor
1
Nijman, Theodore E.
1
Röhrig, K.
1
Sethupathy, G.
1
Weber, Leonie
1
Werker, Bas J. M.
1
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Center for Economic Research <Tilburg>
Institut für Produktion und Industrielles Informationsmanagement <Essen>
National Bureau of Economic Research
19
The Wharton Financial Institutions Center
9
Centre for Analysis of Risk and Regulation <London>
5
Roundtable on Safety Management Systems <2017, Paris>
5
Institute of Finance and Accounting <London>
4
OECD
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Basel Committee on Banking Supervision
3
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
3
Federal Reserve System / Board of Governors
3
Iowa State University / Center for Agricultural and Rural Development
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
International Center for Financial Asset Management and Engineering
2
International Monetary Fund
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Trinity College Dublin / Department of Economics
2
University of Cambridge / Department of Applied Economics
2
University of Exeter / Department of Economics
2
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Bonn Graduate School of Economics
1
Bundesverband Public Private Partnership / Arbeitskreis PPP im Management Öffentlicher Immobilien
1
Central Bank of Ireland
1
Centre for Actuarial Studies
1
Centre for Analytical Finance <Århus>
1
Centre for the Study of African Economies
1
Chambre de commerce et d'industrie de Paris
1
Christian-Albrechts-Universität zu Kiel / Lehrstuhl Agrarpolitik
1
Cornell University / Department of Applied Economics and Management
1
Econometrisch Instituut <Rotterdam>
1
Economic Development Institute / Regulatory Reform and Private Enterprise Division
1
Edmund-Rehwinkel-Stiftung
1
Erasmus Research Institute of Management
1
Federal Reserve Bank of Chicago / Research Dept
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Discussion paper / Center for Economic Research, Tilburg University
5
Arbeitsbericht / Institut für Produktion und Industrielles Informationsmanagement
2
KI-LiveS-Projektbericht
2
Source
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ECONIS (ZBW)
7
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1
"Intelligente" Wiederverwendung von Erfahrungswissen im betrieblichen Projektmanagement mithilfe von Kl-Techniken bei sicherheitskritischen IT-Projekten mit Fokus auf PRINCE2 und R...
Weber, Leonie
;
Heeb, Tatjana
;
Sethupathy, G.
;
Schagen, Jan
-
Institut für Produktion und Industrielles …
-
2021
Persistent link: https://www.econbiz.de/10012616771
Saved in:
2
Konzipierung und Implementierung eines ontologiegestützten Case-based-Reasoning-Systems für die Wiederverwendung von ontologiebezogenem Erfahrungswissen : Verbundprojekt KI-LiveS:...
Fink, S.
;
Röhrig, K.
;
Heeb, Tatjana
;
Schagen, Jan
; …
-
Institut für Produktion und Industrielles …
-
2021
Persistent link: https://www.econbiz.de/10012604475
Saved in:
3
Testing expected shortfall models for derivative positions
Kerkhof, Jeroen
(
contributor
); …
-
2003
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001773733
Saved in:
4
Model risk and regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001661005
Saved in:
5
Backtesting for risk-based regulatory capital
Kerkhof, Jeroen
(
contributor
); …
-
2002
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001733005
Saved in:
6
The impact of institutional differences on derivatives usage : a comparative study of us and Dutch firms
Bodnar, Gordon M.
(
contributor
);
Jong, Abe de
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001611149
Saved in:
7
On the empirical evidence of mutual fund strategic risk taking
Goriaev, Aleksej P.
(
contributor
); …
-
2001
-
[Elektronische Ressource]
Persistent link: https://www.econbiz.de/10001553991
Saved in:
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