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Dynamic risk assessment : the...
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Risk measure
Risikomanagement
42,735
Risk management
41,631
Risk
11,737
Risiko
11,663
Theorie
9,936
Theory
9,877
Portfolio-Management
4,590
Portfolio selection
4,566
Bankrisiko
3,922
Bank risk
3,902
risk management
3,815
Kreditrisiko
3,730
Credit risk
3,625
Supply chain
3,499
Lieferkette
3,496
Risikomaß
2,907
Deutschland
2,686
Bank
2,649
Welt
2,551
World
2,532
Germany
2,505
Hedging
1,890
Finanzkrise
1,850
Financial crisis
1,819
Risikomodell
1,723
Risk model
1,721
Insurance
1,555
Versicherung
1,525
Derivat
1,508
Derivative
1,502
Corporate Governance
1,500
Basel Accord
1,478
Basler Akkord
1,469
Corporate governance
1,451
USA
1,441
United States
1,364
Katastrophe
1,242
Disaster
1,233
Climate change
1,179
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Undetermined
1,054
Free
851
CC license
94
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Article
1,973
Book / Working Paper
900
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2
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Article in journal
1,818
Aufsatz in Zeitschrift
1,818
Graue Literatur
289
Non-commercial literature
289
Arbeitspapier
271
Working Paper
271
Aufsatz im Buch
122
Book section
122
Hochschulschrift
87
Thesis
63
Collection of articles of several authors
24
Sammelwerk
24
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11
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10
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9
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7
Conference paper
7
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7
Sammlung
7
Bibliografie enthalten
6
Bibliography included
6
Case study
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzschrift
5
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3
Ratgeber
3
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2
Accompanied by computer file
1
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1
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1
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1
Forschungsbericht
1
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1
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1
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English
2,724
German
146
French
5
Italian
1
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Wang, Ruodu
31
Stoja, Evarist
22
McAleer, Michael
20
Righi, Marcelo Brutti
19
Al Janabi, Mazin A. M.
17
Embrechts, Paul
17
Mao, Tiantian
16
Cai, Jun
15
Härdle, Wolfgang
15
Rosazza Gianin, Emanuela
14
Pérez Amaral, Teodosio
13
Daníelsson, Jón
12
Liu, Haiyan
12
Polanski, Arnold
12
Vanduffel, Steven
12
Brandtner, Mario
11
Cheung, Ka Chun
11
Bernard, Carole
10
Csóka, Péter
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Kratz, Marie
10
Olson, David L.
10
Rüschendorf, Ludger
10
Vries, Casper G. de
10
Wu, Desheng Dash
10
Dowd, Kevin
9
Guillén, Montserrat
9
Stulz, René M.
9
Vasileiou, Evangelos
9
Balbás de la Corte, Alejandro
8
Broll, Udo
8
Chen Zhou
8
Christoffersen, Peter F.
8
Giudici, Paolo
8
Ken Seng Tan
8
Koch Medina, Pablo
8
Li, Jianping
8
Liu, Fangda
8
McNeil, Alexander J.
8
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European Central Bank
4
National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
European Commission / Joint Research Centre
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
School of Accounting, Economics and Finance <Geelong>
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
World Bank Group
1
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Published in...
All
Insurance / Mathematics & economics
122
Risks : open access journal
72
Journal of banking & finance
71
Journal of risk
53
European journal of operational research : EJOR
52
The journal of operational risk
41
Finance research letters
37
Economic modelling
29
The journal of risk model validation
29
Quantitative finance
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
21
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of economics & finance : IREF
18
Computational economics
17
Discussion paper / Tinbergen Institute
17
Journal of empirical finance
17
International journal of forecasting
16
Finance and stochastics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Journal of forecasting
12
SpringerLink / Bücher
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Operations research
11
Working papers
11
Applied economics letters
10
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ECONIS (ZBW)
2,875
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1
Finanzwirtschaftliches
Risikomanagement
Oehler, Andreas
;
Unser, Matthias
-
2001
Persistent link: https://www.econbiz.de/10001519152
Saved in:
2
Quantifizierung von Kreditportfoliorisiken : eine Untersuchung zu Modellalternativen und Anwendungsfeldern
Bröker, Frank
-
2000
Persistent link: https://www.econbiz.de/10001506939
Saved in:
3
Shareholder-value-bezogene Abbildung von Risiken im Wertebereich bei Banken als Basis eines Risk-Return-Controlling
Prußog, Carsten
-
2000
Persistent link: https://www.econbiz.de/10001421511
Saved in:
4
Value-at-risk-Management in Banken
Kohlhof, Joachim
;
Colina, Gabriela
-
2000
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001422859
Saved in:
5
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
6
Risikoorientierte Eigenkapitalallokation und Performancemessung bei Banken : ökonomische und regulatorische Eigenmittelunterlegung von Markt-, Kredit- und operationellen Risiken un...
Jovic, Dejan
-
1999
Persistent link: https://www.econbiz.de/10001371640
Saved in:
7
Handbuch Bankenaufsicht und interne Risikosteuerungsmodelle : Quantifizierung und Analyse von Risiken mit bankinternen Modellen, bankaufsichtliche Anforderungen
Eller, Roland
(
ed.
);
Gruber, Walter
(
ed.
);
Reif, Markus
(
ed.
)
-
1999
-
1. Auflage
Persistent link: https://www.econbiz.de/10001379221
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
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
10
Risk management : value at risk and beyond
Dempster, Michael A. H.
(
ed.
)
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001608351
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