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~type_genre:"Bibliografie enthalten"
~type_genre:"Festschrift"
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Search: subject_exact:"Risikomaß"
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Risikomaß
11
Risk measure
11
Risikomanagement
10
Risk management
10
Theorie
10
Theory
10
Value at Risk
9
Bank risk
5
Bankrisiko
5
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4
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4
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2
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1
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Bibliografie enthalten
Festschrift
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4,475
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4,475
Graue Literatur
1,116
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1,116
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1,098
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1,038
Aufsatz im Buch
401
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401
Hochschulschrift
235
Thesis
177
Collection of articles of several authors
55
Sammelwerk
55
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37
Sammlung
37
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27
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Allen, Linda
1
Angelidis, Timotheos
1
Barrieu, Pauline
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Boudoukh, Jacob
1
Degiannakis, Stavros
1
Diggelmann, Patrick B.
1
Dowd, Kevin
1
Embrechts, Paul
1
Frey, Rüdiger
1
Hirschbeck, Thomas
1
Jeske, Klaus-Jürgen
1
Johanning, Lutz
1
Jorion, Philippe
1
Kwasniok, Sascha
1
Ludwig, Felix
1
McNeil, Alexander J.
1
Mengele, Andreas
1
Meyer zu Selhausen, Hermann
1
Meyer, Christoph
1
Neumann, Marco
1
Norberg, Ragnar
1
Read, Oliver
1
Reagle, Derrick Peter
1
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1
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1
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Reihe Finanzierung, Steuern, Wirtschaftsprüfung
1
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1
Schriftenreihe Innovative betriebswirtschaftliche Forschung und Praxis
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ECONIS (ZBW)
16
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1
-
10
of
16
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date (oldest first)
1
Risk and stochastics : Ragnar Norberg : with an autobiography from Ragnar Norberg
Norberg, Ragnar
-
2019
Persistent link: https://www.econbiz.de/10011989195
Saved in:
2
Risikoforschung und Versicherungsmanagement : Festschrift für Prof. Dr. Ute Werner anlässlich ihrer Emeritierung
Jeske, Klaus-Jürgen
(
ed.
);
Ludwig, Felix
(
ed.
); …
-
2018
Persistent link: https://www.econbiz.de/10011818256
Saved in:
3
Econometric modeling of value-at-risk
Angelidis, Timotheos
;
Degiannakis, Stavros
- In:
New econometric modelling research
,
(pp. 9-60)
.
2008
Persistent link: https://www.econbiz.de/10003693968
Saved in:
4
Value at risk : the new benchmark for managing financial risk
Jorion, Philippe
-
2007
-
3. ed.
Persistent link: https://www.econbiz.de/10003323103
Saved in:
5
Quantitative risk management : concepts, techniques and tools
McNeil, Alexander J.
;
Frey, Rüdiger
;
Embrechts, Paul
-
2005
Persistent link: https://www.econbiz.de/10002934295
Saved in:
6
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
Saved in:
7
Understanding market, credit, and operational risk : the value at risk approach
Allen, Linda
;
Boudoukh, Jacob
;
Saunders, Anthony
-
2004
Persistent link: https://www.econbiz.de/10001780395
Saved in:
8
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
2000
-
Reprint
Persistent link: https://www.econbiz.de/10001590979
Saved in:
9
Value at risk für Kreditinstitute : Erfassung des aggregierten Marktrisikopotentials
Meyer, Christoph
-
1999
Persistent link: https://www.econbiz.de/10000682592
Saved in:
10
Shareholder-Return und Shareholder-Risk als unternehmensinterne Steuerungsgrößen : wertsteigerungs- und risikoorientierte Unternehmungsführung auf Basis des Shareholder Value-Konze...
Mengele, Andreas
-
1999
Persistent link: https://www.econbiz.de/10000674563
Saved in:
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