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subject:"Risikomodell"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Europäische Hochschulschriften / 5"
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Risikomodell
Theory
Risikomanagement
138
Risk management
96
Theorie
55
Deutschland
28
Germany
23
Bank
20
Kreditgeschäft
16
Unternehmen
13
Kreditrisiko
12
Risiko
11
Bank risk
10
Bankrisiko
10
Portfolio selection
10
Portfolio-Management
10
Versicherung
10
Credit risk
9
Hedging
9
USA
9
United States
9
Zinsänderungsrisiko
9
Basel Accord
8
Basler Akkord
8
Estimation
8
Schätzung
8
Welt
8
World
8
Bankenaufsicht
7
Insurance
7
Bank lending
6
Credit rating
6
Kreditwürdigkeit
6
Banking supervision
5
Frühwarnsystem
5
Länderrisiko
5
Management
5
Marketing
5
Projektmanagement
5
Risk
5
Country risk
4
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Undetermined
15
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Book / Working Paper
55
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Hochschulschrift
34
Thesis
33
Arbeitspapier
18
Working Paper
18
Bibliografie enthalten
16
Bibliography included
16
Graue Literatur
16
Non-commercial literature
16
Case study
4
Fallstudie
4
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Language
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German
36
English
19
Author
All
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Akmann, Michael
1
Albuquerque, Rui
1
Arain, Karim
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Degeorge, François
1
Degryse, Hans
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Duch, Jan
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feriozzi, Fabio
1
Fikar, Michael
1
Fischer, Franz
1
Grebe, Uwe
1
Gryglewicz, Sebastian
1
Guirkinger, Catherine
1
Heil, Ulrich
1
Hofmann, Bernd
1
Kessler, Bernhard
1
Kobayakawa, Shuji
1
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Published in...
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Discussion paper / Centre for Economic Policy Research
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
The journal of operational risk
43
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
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ECONIS (ZBW)
55
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1
Altruism and risk sharing in networks
Perez-Richet, Eduardo
;
Bramoullé, Yann
;
Bourlès, Renaud
-
2018
Persistent link: https://www.econbiz.de/10011981853
Saved in:
2
Risk-sharing benefits and the capital structure of insurance companies
Degryse, Hans
;
Smedts, Kristien
;
Van Hulle, Cynthia M.
-
2017
Persistent link: https://www.econbiz.de/10011636442
Saved in:
3
Risk as impediment to privatization? : the role of collective fields in extended agricultural households
Delpierre, Matthieu
;
Guirkinger, Catherine
;
Platteau, …
-
2017
Persistent link: https://www.econbiz.de/10011751683
Saved in:
4
Profit sharing and incentives
Ozdenoren, Emre
;
Rubanov, Oleg
-
2017
Persistent link: https://www.econbiz.de/10011751739
Saved in:
5
Global banking : risk taking and competition
Faia, Ester
;
Ottaviano, Gianmarco I. P.
-
2017
Persistent link: https://www.econbiz.de/10011655026
Saved in:
6
Risk-sharing in village economies revisited
Bold, Tessa
;
Broer, Tobias
-
2016
Persistent link: https://www.econbiz.de/10011482136
Saved in:
7
Corporate policies with permananet and temorary shocks
Décamps, Jean-Paul
;
Gryglewicz, Sebastian
;
Morellec, Erwan
-
2015
Persistent link: https://www.econbiz.de/10010495455
Saved in:
8
Financial integration and growth in a risky world
Coeurdacier, Nicolas
;
Rey, Hélène
;
Winant, Pablo
-
2015
Persistent link: https://www.econbiz.de/10011442806
Saved in:
9
Risk sharing in a world economy with uncertainty shocks
Kollmann, Robert
-
2015
Persistent link: https://www.econbiz.de/10011408050
Saved in:
10
Debt and incomplete financial markets : a case for nominal GDP targeting
Sheedy, Kevin D.
-
2014
Persistent link: https://www.econbiz.de/10010342566
Saved in:
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