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type_genre:"Thesis"
~language:"eng"
~subject:"Risikomaß"
~subject:"Schweiz"
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Risikomaß
Schweiz
Risikomanagement
329
Risk management
314
Theorie
130
Theory
130
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50
Portfolio-Management
50
Kreditrisiko
38
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34
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Option pricing theory
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220
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Aepli, Matthias Daniel
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Claußen, Arndt
1
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1
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Helland, °Asgeir
1
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1
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1
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1
Kaufmann, Roger
1
Ke͏̈llezi, Evis
1
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1
Kolb, Andreas
1
Laitenberger, Jörg
1
Lau, Christian
1
Leithner, Stephan
1
Löbb, Joachim
1
Mabouba, Diagne
1
Martin, Michael
1
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1
Männistö, Toni Antero
1
Nau, Katharina
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ECONIS (ZBW)
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1
Empirical essays on financial risk management and strategy
Streit, Daniel
-
2017
Persistent link: https://www.econbiz.de/10011699178
Saved in:
2
Assessing risk assessment : towards alternative risk measures for complex financial systems
Hoffmann, Christian Hugo
-
2017
Persistent link: https://www.econbiz.de/10011736979
Saved in:
3
Portfolio risk forecasting - on the predictive power of multivariate dynamic copula models
Aepli, Matthias Daniel
-
2015
Persistent link: https://www.econbiz.de/10010510833
Saved in:
4
Non-normality in financial markets and the measurement of risk
Lau, Christian
-
2015
ARMA-GARCH-Modellierung; nicht-Normalität; normal-inverse Gauss-Verteilung (NIG-Verteilung); realisierte Momente; Staatsanleihen; Strom Forwards; stylized facts von Finanzzeitreihen; Value at Risk; Verteilung von Anleiherenditen
Persistent link: https://www.econbiz.de/10011440567
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5
Essays on risk management of financial institutions : systematic risk, cross-sectional pricing of risk factors, parameter errors affecting risk measures, and credit decisions under...
Claußen, Arndt
-
2015
Persistent link: https://www.econbiz.de/10011411507
Saved in:
6
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
7
Risk management at the strategic and operational levels of Swiss banks : current status and lessons learned from the subprime crisis
Oblakovic, Goran
-
2013
Risikomanagement wurde, in den letzten Jahren, ein immer breiter diskutiertes Thema, da Nachrichten über zahlreiche Bankkonkurse und -notverkäufe die Medienlandschaft dominierte. Obwohl Banken und Versicherungen führend bei der Umsetzung umfangreicher und effizienter Risikomanagement Modelle...
Persistent link: https://www.econbiz.de/10009713824
Saved in:
8
Risk management in the insurance industry : modeling and measuring market and credit risks
Martin, Michael
-
2013
Persistent link: https://www.econbiz.de/10010226480
Saved in:
9
Essays in health and disability insurance : [kumulative Dissertation]
Wallimann, Niklaus
-
2012
Persistent link: https://www.econbiz.de/10009708477
Saved in:
10
An empirical analysis of residual value risk in automotive lease contracts
Nau, Katharina
-
2012
Persistent link: https://www.econbiz.de/10009682893
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