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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Computational risk management"
~subject:"Bank"
~subject:"Theorie"
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Unternehmen
Bank
Theorie
Risikomanagement
35
Risk management
23
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10
Kreditrisiko
10
Germany
9
Portfolio selection
9
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9
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Wu, Desheng Dash
3
Barth, Jörn
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Bonn, Rainer
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Bär, Tobias
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Drebes, Jürgen
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
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Gronwald, Peter
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Hanisch, Jendrik
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Heyer, Tim
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Igl, Andreas
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Kremers, Markus
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Kus, Christian
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Moys, Gunnar
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Müller, Monika
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Nikolov, Svetlozar R.
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Olson, David L.
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Peterl, Florian
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Rieß, Marc Sven
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Uffmann, Christina
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Schriftenreihe Finanzmanagement
Computational risk management
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
118
SpringerLink / Bücher
115
Journal of banking & finance
99
Risks : open access journal
73
Journal of risk management in financial institutions
60
Europäische Hochschulschriften / 5
57
The journal of operational risk
47
Gabler Edition Wissenschaft
43
Finance research letters
39
NBER working paper series
39
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk
34
Journal of risk and financial management : JRFM
33
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
27
Wiley finance series
27
Economic modelling
25
International journal of production economics
25
International review of financial analysis
24
International journal of production research
23
Journal of empirical finance
23
Springer eBook Collection
23
Journal of financial stability
22
Risiko-Manager
22
Scandinavian actuarial journal
22
The European journal of finance
22
Bank- und finanzwirtschaftliche Forschungen
21
Die Bank
21
Energy economics
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Discussion paper
20
International journal of theoretical and applied finance
20
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
International review of economics & finance : IREF
19
Springer eBook Collection / Business and Economics
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ECONIS (ZBW)
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1
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
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2
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
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3
Pandemic risk management in operations and finance : modeling the impact of COVID-19
Wu, Desheng Dash
;
Olson, David L.
-
2020
Persistent link: https://www.econbiz.de/10012265907
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4
Strategisches Ergebnis- und Risikomanagement innerhalb des neuen kommunalen Finanzmanagements
Gronwald, Peter
-
2013
Persistent link: https://www.econbiz.de/10009764066
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5
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
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6
Modeling risk management in sustainable construction
Wu, Desheng Dash
(
ed.
)
-
2011
-
1. Ed.
Persistent link: https://www.econbiz.de/10008736003
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7
Quantitative financial risk management
Wu, Desheng Dash
(
ed.
)
-
2011
Persistent link: https://www.econbiz.de/10009231475
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8
Gesamtrisikosteuerung : der Beitrag von Kreditderivaten zur Risikooptimierung von Banken ; Anwendungsfelder, Risiken, aufsichtsrechtliche Restriktionen, Gesamtbanksteuerung
Gehrmann, Volker
-
2009
Persistent link: https://www.econbiz.de/10003801720
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9
Preisbildung von Strom- und Temperaturderivaten im Lichte ihrer Anwendung zur Risikosteuerung : institutionelle Rahmenbedingungen, modelltheoretische Analyse und empirischer Befund...
Heyer, Tim
-
2014
Persistent link: https://www.econbiz.de/10013432873
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10
Risikomessung mit dem Conditional Value-at-Risk : Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
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