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subject:"Risikomanagement"
~person:"Chorafas, Dimitris N."
~person:"Daníelsson, Jón"
~subject:"Modellierung"
~subject:"World"
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Risikomanagement
Modellierung
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Risk management
45
Theorie
21
Theory
21
Bank risk
15
Bankrisiko
15
Kreditrisiko
12
Bank
11
Basel Accord
10
Basler Akkord
10
Credit risk
10
Finanzdienstleistung
10
Risikomaß
9
Risk measure
9
Financial services
8
Volatilität
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Estimation
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Kapitaleinkommen
4
Management
4
Prognoseverfahren
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English
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Chorafas, Dimitris N.
Daníelsson, Jón
Gleißner, Werner
89
Romeike, Frank
62
Ivanov, Dmitry
61
Broll, Udo
55
Schuermann, Til
52
Dionne, Georges
50
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
43
Stulz, René M.
42
McAleer, Michael
40
Kunreuther, Howard
39
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
32
Wiedemann, Arnd
32
Rudolph, Bernd
31
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Kersten, Wolfgang
29
Eling, Martin
28
Embrechts, Paul
28
Engle, Robert F.
28
Mußhoff, Oliver
27
Wagner, Stephan M.
26
Wang, Ruodu
26
Hillson, David
25
Stoja, Evarist
25
Becker, Axel
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Henke, Michael
24
Lo, Andrew W.
24
Mikes, Anette
24
Shevchenko, Pavel V.
24
Albrecht, Peter
23
Andersen, Torben Juul
23
Bode, Christoph
23
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Discussion paper / Tinbergen Institute
6
Elsevier finance
3
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2
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2
Journal of banking & finance
2
Report / Erasmus Center for Financial Research, Erasmus University
2
Annales d'économie et de statistique
1
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1
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1
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1
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1
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1
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1
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1
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1
Risk management : a modern perspective
1
Risk measures for the 21st century
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ECONIS (ZBW)
42
USB Cologne (EcoSocSci)
15
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1
Why risk is so hard to measure
Daníelsson, Jón
;
Chen Zhou
-
2016
Persistent link: https://www.econbiz.de/10011415993
Saved in:
2
Can we prove a bank guilty of creating systemic risk? : a minority report
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of money, credit and banking : JMCB
48
(
2016
)
4
,
pp. 795-812
Persistent link: https://www.econbiz.de/10011615592
Saved in:
3
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
-
2014
Persistent link: https://www.econbiz.de/10010433427
Saved in:
4
Model risk of risk models
Daníelsson, Jón
;
James, Kevin
;
Valenzuela, Marcela
; …
- In:
Journal of financial stability
23
(
2016
),
pp. 79-91
Persistent link: https://www.econbiz.de/10011703816
Saved in:
5
Introduction to derivative financial instruments : options, futures, forwards, swaps, and hedging
Chorafas, Dimitris N.
-
2008
Persistent link: https://www.econbiz.de/10013469457
Saved in:
6
Risk models-at-risk
Boucher, Christophe
;
Daníelsson, Jón
;
Kouontchou, …
- In:
Journal of banking & finance
44
(
2014
),
pp. 72-92
Persistent link: https://www.econbiz.de/10010410376
Saved in:
7
The management of bond investments and trading of debt
Chorafas, Dimitris N.
-
2005
-
1st publ
Persistent link: https://www.econbiz.de/10002709217
Saved in:
8
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
Persistent link: https://www.econbiz.de/10011479596
Saved in:
9
Operational risk control with Basel II : basic principles and capital requirements
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001780028
Saved in:
10
Management risk : the bottleneck is at the top of the bottle
Chorafas, Dimitris N.
-
2004
-
1. publ.
Persistent link: https://www.econbiz.de/10001790340
Saved in:
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