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~type_genre:"Sammelwerk"
~type_genre:"Conference paper"
~subject:"Risikomanagement"
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1
Quantification of risk in classical models of finance
Pichler, Alois
;
Schlotter, Ruben
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 31-45
Persistent link: https://www.econbiz.de/10012872493
Saved in:
2
MaRisk-konforme Risikomessverfahren : Prognosegüte, Validierungsprozess, Modellschwächen
Baumgarten, Daniel
-
2022
-
2. Auflage
Persistent link: https://www.econbiz.de/10013199144
Saved in:
3
The measurement of operational risk capital costs with an advanced measurement approach through the loss distribution approach (a case study in one of the Indonesia's state-owned b...
Hartini, Rina
;
Hartoyo, S.
;
Sasongko, H.
- In:
Competition and cooperation in economics and business : …
,
(pp. 167-177)
.
2018
Persistent link: https://www.econbiz.de/10011949721
Saved in:
4
Portfolio stress testing applied to commodity futures
Paraschiv, Florentina
;
Reese, Stine Marie
;
Skjelstad, …
- In:
Computational management science
17
(
2020
)
2
,
pp. 203-240
Persistent link: https://www.econbiz.de/10012272062
Saved in:
5
Advances in Automated Valuation Modeling : AVM After the Non-Agency Mortgage Crisis
D'Amato, Maurizio
(
ed.
);
Kauko, Tom
(
ed.
)
-
2017
Persistent link: https://www.econbiz.de/10013447203
Saved in:
6
Quantitative models to measure the profitability and risk of marketing activities
Doppler, Christian
-
2016
Persistent link: https://www.econbiz.de/10011686796
Saved in:
7
Development of risk-based control charts considering measurement uncertainty
Hegedüs, Csaba
;
Kosztyán, Zsolt Tibor
- In:
Research in the decision sciences for global business : …
,
(pp. 239-248)
.
2015
Persistent link: https://www.econbiz.de/10011896850
Saved in:
8
On the network topology of variance decompositions : measuring the connectedness of financial firms
Diebold, Francis X.
;
Yılmaz, Kamil
- In:
Journal of econometrics
182
(
2014
)
1
,
pp. 119-134
Persistent link: https://www.econbiz.de/10010497110
Saved in:
9
MaRisk-konforme Risikomessverfahren : Prognosegüte – Validierungsprozess – Modellschwächen
Kühn, Stefan
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10009738450
Saved in:
10
Selected papers on risk measurment presented at the 2012 IRM conference on global standards for risk measurement, management and regulation
International Risk Management Conference <5, 2012, Rom>
-
2013
Persistent link: https://www.econbiz.de/10009759167
Saved in:
11
Quantifying systemic risk
Haubrich, Joseph Gerard
(
ed.
);
Lo, Andrew W.
(
contributor
)
-
2013
Persistent link: https://www.econbiz.de/10010191471
Saved in:
12
Financial services : efficiency and risk management
Fethı, Meryem Duygun
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009548418
Saved in:
13
Financial risk measurement and management
Diebold, Francis X.
(
contributor
)
-
2012
Persistent link: https://www.econbiz.de/10009773251
Saved in:
14
The Basel II risk parameters : estimation, validation, stress testing ; with applications to loan risk management
Engelmann, Bernd
(
ed.
);
Rauhmeier, Robert
(
contributor
)
-
2011
-
2. ed.
Persistent link: https://www.econbiz.de/10008654848
Saved in:
15
Rethinking risk measurement and reporting
Böcker, Klaus
(
contributor
)
-
2010
Persistent link: https://www.econbiz.de/10009507617
Saved in:
16
Special issue: Measuring and managing financial risk
Cerrato, Mario
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003812447
Saved in:
17
Stress testing for financial institutions : applications, regulations and techniques
Rösch, Daniel
(
ed.
)
-
2008
Persistent link: https://www.econbiz.de/10008738705
Saved in:
18
Handbuch Liquiditätsrisiko : Identifikation, Messung und Steuerung
Bartetzky, Peter
(
ed.
);
Gruber, Walter
(
contributor
); …
-
2008
Persistent link: https://www.econbiz.de/10014008487
Saved in:
19
The risks of financial institutions : [...papers and comments presented at a conference held in Woodstock, Vermont, 22-23 October 2004]
Carey, Mark S.
(
contributor
);
Stulz, René M.
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10013480739
Saved in:
20
Special issue on risk measurement
Barone-Adesi, Giovanni
(
contributor
)
-
2005
Persistent link: https://www.econbiz.de/10002599699
Saved in:
21
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]...
Bol, Georg
(
ed.
)
-
2003
Persistent link: https://www.econbiz.de/10001762366
Saved in:
22
Measuring risk in complex stochastic systems
Franke, Jürgen
(
ed.
)
-
2000
Persistent link: https://www.econbiz.de/10001464339
Saved in:
23
La misurazione e la gestione del rischio di credito : modelli, strumenti e politiche
Marsella, Michele
(
contributor
);
Sironi, Andrea
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10001435433
Saved in:
24
The measurement of aggregate market risk : a joint exploration by a group of central bank researchers
1997
Persistent link: https://www.econbiz.de/10000974583
Saved in:
25
Operational risk modelling and analysis : theory and practice
Cruz, Marcelo
(
contributor
);
Cruz, Marcelo G.
(
ed.
)
-
2004
Persistent link: https://www.econbiz.de/10002403501
Saved in:
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