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~subject:"Risikomanagement"
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Risikomanagement
Ausreißer
982
Outliers
963
Risikomaß
485
Risk measure
485
Theorie
443
Theory
443
Statistical distribution
369
Statistische Verteilung
369
Risk management
250
Risk
217
Risiko
214
Estimation
173
Schätzung
173
Capital income
160
Kapitaleinkommen
160
Portfolio selection
146
Portfolio-Management
146
ARCH model
139
ARCH-Modell
139
Estimation theory
124
Schätztheorie
124
Multivariate Verteilung
123
Multivariate distribution
123
Extreme value theory
99
Volatility
96
Volatilität
96
extreme value theory
84
Prognoseverfahren
83
Forecasting model
82
Financial crisis
80
Finanzkrise
80
Börsenkurs
75
Share price
75
Aktienmarkt
71
Measurement
71
Messung
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Stock market
71
Aktienindex
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Probability theory
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English
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German
8
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Stoja, Evarist
10
Giudici, Paolo
6
Ahelegbey, Daniel Felix
5
Daouia, Abdelaati
5
Girard, Stéphane
5
Mojtahedi, Fatemeh
5
Polanski, Arnold
5
Ai, Hengjie
4
Bhandari, Anmol
4
Chaudhry, Sajid M.
4
Karmakar, Madhusudan
4
Mao, Tiantian
4
Stupfler, Gilles
4
Auer, Benjamin R.
3
Cañón, Carlos Iván
3
Chen Zhou
3
Einmahl, John H. J.
3
Gerba, Eddie
3
Hambuckers, Julien
3
Herrera, Rodrigo
3
Hu, Taizhong
3
Kellner, Ralf
3
Kratz, Marie
3
Kumar, Dilip
3
Martins-Filho, Carlos
3
Mihoci, Andrija
3
Pambira, Alberto
3
Paterlini, Sandra
3
Prokopczuk, Marcel
3
Yang, Fan
3
Yao, Feng
3
Ammann, Manuel
2
Asimit, Alexandru V.
2
Bax, Karoline
2
Bayer, Verena
2
Bücher, Axel
2
Cerovic Smolovic, Julija
2
Chen, Kan
2
Chen, Yu
2
Cheng, Tuoyuan
2
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National Bureau of Economic Research
1
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
1
Springer Fachmedien Wiesbaden
1
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Insurance / Mathematics & economics
9
The journal of operational risk
9
Risks : open access journal
7
Economic modelling
6
Applied economics
5
International review of financial analysis
5
Journal of banking & finance
5
Journal of international financial markets, institutions & money
5
Journal of risk
5
Journal of mathematical finance
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / TSE : WP
4
Energy economics
3
Finance research letters
3
Journal of empirical finance
3
Journal of financial econometrics
3
Journal of risk and financial management : JRFM
3
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
3
Bank of England Working Paper
2
CESifo working papers
2
DEM working paper series
2
DNB working paper
2
Discussion paper / Center for Economic Research, Tilburg University
2
Discussion paper / Tinbergen Institute
2
Documents de recherche / ESSEC Centre de Recherche
2
Economic annals
2
Economics & finance notes
2
International journal of finance & economics : IJFE
2
International journal of forecasting
2
Journal of agricultural economics
2
Journal of econometrics
2
Journal of international money and finance
2
Journal of risk management in financial institutions
2
Quantitative finance
2
Review of financial economics : RFE
2
SFB 649 discussion paper
2
SpringerLink / Bücher
2
Theoretical economics letters
2
African review of economics & finance : AREF : (a journal of the African Finance and Economics Consult)
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
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ECONIS (ZBW)
255
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251
Risk management under extreme events
Fernández, Viviana
- In:
International review of financial analysis
14
(
2005
)
2
,
pp. 113-148
Persistent link: https://www.econbiz.de/10002738142
Saved in:
252
Tail dependency in operational risk models
Sheikh, Ahraz
;
Gavin, John
- In:
Operational risk : practical approaches to implementation
,
(pp. 13-21)
.
2005
Persistent link: https://www.econbiz.de/10003285523
Saved in:
253
Measuring financial risks with copulas
Mendes, Beatriz Vaz de Melo
;
Souza, Rafael Martins de
- In:
International review of financial analysis
13
(
2004
)
1
,
pp. 27-45
Persistent link: https://www.econbiz.de/10002066867
Saved in:
254
Extremwertverfahren zur Schätzung des value-at-risk
Schneider, Sebastian
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
52
(
2004
)
9
,
pp. 672-678
Persistent link: https://www.econbiz.de/10002198477
Saved in:
255
Measuring risk with extreme value theory
Smith, Richard L.
- In:
Risk management : value at risk and beyond
,
(pp. 224-246)
.
2002
Persistent link: https://www.econbiz.de/10001689221
Saved in:
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