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~isPartOf:"Annals of operations research ; 229"
~subject:"Basel Accord"
~subject:"Estimation theory"
~subject:"Risk"
~type_genre:"Aufsatz im Buch"
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Basel Accord
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Annals of operations research ; 229
Brennpunkt Risikomanagement und Regulierung
4
Marktrisikoregulierung im Umbruch
4
Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Applied quantitative finance
2
Basel III, Risikomanagement und neue Bankenaufsicht
2
Commercial banking risk management : regulation in the wake of the financial crisis
2
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
2
Handbuch ökonomisches Kapitel
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Advanced mathematical methods for finance
1
Advances in risk management
1
Alternative investments and strategies : credit, derivatives, CPPI, investments, risk
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
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Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
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Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
1
Credit risk : models, derivatives, and management
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CreditRisk+ in the banking industry
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Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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Developments in forecast combination and portfolio choice
1
Econometrics of risk
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Encyclopedia of finance research ; Vol. 1
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Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on corporate hedging
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Essays on portfolio optimization and infrastructure allocations
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Finance and investment : the European case
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Finance transformation : Strategien, Konzepte und Instrumente
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Financial crises, sovereign risk and the role of institutions
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Kusuoka representations of coherent risk measures in general probability spaces
Noyan, Nilay
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Rudolf, Gábor
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2015
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