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isPartOf:"Grundlagen und Praxis der Betriebswirtschaft"
~isPartOf:"Finance and stochastics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Success factor"
~subject:"Theory"
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Search: subject_exact:"Risk management"
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Success factor
Theory
Risikomanagement
84
Risk management
82
Risiko
39
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35
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33
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33
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Embrechts, Paul
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1
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Grundlagen und Praxis der Betriebswirtschaft
Finance and stochastics
International review of economics & finance : IREF
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
78
Risks : open access journal
71
SpringerLink / Bücher
69
Europäische Hochschulschriften / 5
38
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33
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32
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Quantitative finance
27
Journal of risk and financial management : JRFM
26
International journal of production economics
25
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24
Research paper series / Swiss Finance Institute
24
International journal of production research
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Scandinavian actuarial journal
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Economic modelling
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International journal of project management : the journal of The International Project Management Association
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Journal of empirical finance
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Energy economics
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International journal of theoretical and applied finance
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American journal of agricultural economics
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Discussion paper / Centre for Economic Policy Research
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Schriftenreihe Finanzmanagement
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Wiley finance series
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Discussion paper / Tinbergen Institute
17
The European journal of finance
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Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
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Journal of economic dynamics & control
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Journal of financial economics
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ECONIS (ZBW)
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21
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
22
Optimal hedging of demographic risk in life insurance
Norberg, Ragnar
- In:
Finance and stochastics
17
(
2013
)
1
,
pp. 197-222
Persistent link: https://www.econbiz.de/10009682286
Saved in:
23
Estimating hedged portfolio value-at-risk using the conditional copula : an illustration of model risk
Chen, Yi-Hsuan
;
Tu, Anthony H.
- In:
International review of economics & finance : IREF
27
(
2013
),
pp. 514-528
Persistent link: https://www.econbiz.de/10009740775
Saved in:
24
Jumps in foreign exchange rates and stochastic unwinding of carry trades
Nirei, Makoto
;
Sushko, Vladyslav
- In:
International review of economics & finance : IREF
20
(
2011
)
1
,
pp. 110-127
Persistent link: https://www.econbiz.de/10009304196
Saved in:
25
Pricing growth-rate risk
Hansen, Lars Peter
;
Scheinkman, José Alexandre
- In:
Finance and stochastics
16
(
2012
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10009423262
Saved in:
26
Operational and financial hedging for exporting firms
Kit, Pong Wong
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 459-470
Persistent link: https://www.econbiz.de/10003613169
Saved in:
27
Strategic use of futures and options by commodity processors
Bullock, David W.
;
Wilson, William W.
;
Dahl, Bruce L.
- In:
International review of economics & finance : IREF
16
(
2007
)
4
,
pp. 578-591
Persistent link: https://www.econbiz.de/10003613198
Saved in:
28
Generalized deviations in risk analysis
Rockafellar, Ralph Tyrrell
;
Uryasev, Stan
;
Zabarankin, …
- In:
Finance and stochastics
10
(
2006
)
1
,
pp. 51-74
Persistent link: https://www.econbiz.de/10003234949
Saved in:
29
Using copulae to bound the Value-at-Risk for functions of dependent risks
Embrechts, Paul
;
Höing, Andrea
;
Juri, Alessandro
- In:
Finance and stochastics
7
(
2003
)
2
,
pp. 145-167
Persistent link: https://www.econbiz.de/10001762730
Saved in:
30
Worst case model risk management
Talay, Denis
;
Zheng, Ziyu
- In:
Finance and stochastics
6
(
2002
)
4
,
pp. 517-537
Persistent link: https://www.econbiz.de/10001702790
Saved in:
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