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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Energy economics"
~isPartOf:"Journal of risk"
~subject:"Betriebliche Finanzwirtschaft"
~subject:"Deutschland"
~subject:"Risikokapital"
~subject:"Risk measure"
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Unternehmen
Betriebliche Finanzwirtschaft
Deutschland
Risikokapital
Risk measure
Risikomanagement
196
Risk management
192
Risikomaß
73
Theorie
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Theory
70
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62
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62
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55
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53
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risk management
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Finter, Philipp
2
Ji, Qiang
2
Mayoral, Silvia
2
Mokwa, Christopher F.
2
Peña Sánchez de Rivera, Juan Ignacio
2
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2
Abad, Pilar
1
Abakah, Emmanuel Joel Aikins
1
Abdullah, Mohammad
1
Adrian, Tobias
1
Ahmed, Rizwan
1
Alemany, Ramon
1
Aloui, Riadh
1
Arici, G.
1
Auer, Benjamin R.
1
Awudu, Iddrisu
1
Baule, Rainer
1
Belkacem, Lotfi
1
Belles-Sampera, James
1
Ben Aïssa, Mohamed Safouane
1
Benito Muela, Sonia
1
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1
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1
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1
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1
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1
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1
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1
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1
Bu, Ruijun
1
Buchner, Axel
1
Börner, Christoph J.
1
Cai, Jun
1
Campbell, Sean D.
1
Ceretta, Paulo Sergio
1
Chai, Shanglei
1
Chamaiporn Kumpamool
1
Chaudhry, Sajid M.
1
Chen, Jiusheng
1
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Verlag Dr. Kovač
2
Westfälische Wilhelms-Universität Münster
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Schriftenreihe Finanzmanagement
Energy economics
Journal of risk
SpringerLink / Bücher
111
Insurance / Mathematics & economics
95
Risiko-Manager
68
Journal of banking & finance
55
Risks : open access journal
55
European journal of operational research : EJOR
41
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
40
Europäische Hochschulschriften / 5
35
Gabler Edition Wissenschaft
33
The journal of operational risk
28
Economic modelling
27
Finance research letters
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
Springer eBook Collection
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Journal of risk management in financial institutions
23
Der Betrieb
20
International review of financial analysis
20
Journal of risk and financial management : JRFM
20
Quantitative finance
19
Die Bank
17
International journal of theoretical and applied finance
17
International review of economics & finance : IREF
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
16
Applied economics
15
Finanzierung, Leasing, Factoring : FLF
15
Journal of corporate treasury management : the official publication of the Finance and Treasury Association
15
Springer eBook Collection / Business and Economics
15
The European journal of finance
15
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
15
Berichte aus der Betriebswirtschaft
14
Discussion paper / Tinbergen Institute
14
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
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ECONIS (ZBW)
85
USB Cologne (EcoSocSci)
2
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87
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Research on tail risk contagion in international energy markets : the quantile time-frequency volatility spillover perspective
Gong, Xiao-Li
;
Zhao, Min
;
Wu, Zhuo-Cheng
;
Jia, Kai-Wen
; …
- In:
Energy economics
121
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014438765
Saved in:
3
Tail risk contagion across electricity markets in crisis periods
Abdullah, Mohammad
;
Abakah, Emmanuel Joel Aikins
; …
- In:
Energy economics
127
(
2023
)
2
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014490825
Saved in:
4
Modeling extreme risk spillovers between crude oil and Chinese energy futures markets
Ren, Xiaohang
;
Li, Yiying
;
Sun, Xianming
;
Bu, Ruijun
; …
- In:
Energy economics
126
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483599
Saved in:
5
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
6
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
7
Body and tail : an automated tail-detecting procedure
Hoffmann, Ingo
;
Börner, Christoph J.
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 43-69
Persistent link: https://www.econbiz.de/10012500249
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
Dynamic short-term risk management strategies for the choice of electricity market based on probabilistic forecasts of profit and risk measures : the German and the Polish market c...
Janczura, Joanna
;
Wójcik, Edyta
- In:
Energy economics
110
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013349921
Saved in:
10
Tail risk, systemic risk and spillover risk of crude oil and precious metals
Ahmed, Rizwan
;
Chaudhry, Sajid M.
;
Chamaiporn Kumpamool
; …
- In:
Energy economics
112
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013350761
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