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subject:"Risiko"
subject:"Welt"
~isPartOf:"Discussion paper / Tinbergen Institute"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Germany"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Germany
Portfolio selection
Risk measure
Risk management
304
Risikomanagement
302
Bank risk
83
Bankrisiko
83
risk management
78
Financial services
70
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70
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49
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McAleer, Michael
6
Vries, Casper G. de
5
Daníelsson, Jón
4
Allen, David E.
3
Koenig, David R.
3
Ozdemir, Bogie
3
Pérez Amaral, Teodosio
3
Slijkerman, Jan Frederik
3
Barendse, Sander
2
Bessis, Joël
2
Broeders, Dirk
2
Campino, Jonas de Oliveira
2
Chang, Chia-Lin
2
Faulds, Frances
2
Grody, Allan D.
2
Hopper, Gregory P.
2
Jimenez-Martin, Juan-Angel
2
Smodis, Sebastjan
2
Sobehart, J. R.
2
Sperling, Frank
2
Wilson, Thomas Charles
2
Agnese, Paolo
1
Antoncic, Madelyn
1
Bace, Edward
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
Brende, Børge
1
Brooks, Peter
1
Brotcke, Liming
1
Brown, Jeffrey A.
1
Burns, Meghan E.
1
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Discussion paper / Tinbergen Institute
Journal of risk management in financial institutions
Insurance / Mathematics & economics
162
Risks : open access journal
125
SpringerLink / Bücher
116
Journal of banking & finance
112
European journal of operational research : EJOR
111
Finance research letters
97
Risiko-Manager
80
Energy economics
62
International review of financial analysis
61
Journal of risk
56
Journal of risk and financial management : JRFM
56
Springer eBook Collection
47
Wiley finance series
47
International journal of production research
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Economic modelling
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
International journal of risk assessment and management : IJRAM
41
The North American journal of economics and finance : a journal of financial economics studies
40
The journal of operational risk
39
International review of economics & finance : IREF
38
Europäische Hochschulschriften / 5
36
Gabler Edition Wissenschaft
35
Quantitative finance
35
International journal of production economics
34
The journal of portfolio management : JPM
34
Applied economics
33
World Bank E-Library Archive
33
NBER working paper series
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
30
Research paper series / Swiss Finance Institute
30
The journal of risk model validation
29
International journal of theoretical and applied finance
27
Journal of financial stability
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
Management science : journal of the Institute for Operations Research and the Management Sciences
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ECONIS (ZBW)
130
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1
How can run risk in digital asset markets be reduced?
Hopper, Gregory P.
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 383-394
Persistent link: https://www.econbiz.de/10014441048
Saved in:
2
Sovereign credit default swaps : Managing risks when the fiscal house rumbles
Rajaratnam, Indra
- In:
Journal of risk management in financial institutions
16
(
2023
)
4
,
pp. 409-426
Persistent link: https://www.econbiz.de/10014441050
Saved in:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
The estimation of Value-at-Risk using a non-parametric approach
Olfat, Amir
;
Eskandari, Farzad
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 180-188
Persistent link: https://www.econbiz.de/10014286672
Saved in:
5
Managing climate change risks : the role of governance and scenario analysis
Clerc, Laurent
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
1
,
pp. 38-50
Persistent link: https://www.econbiz.de/10013189148
Saved in:
6
Analysing climate risk in the banking sector : to what extent should the onus be on banks to fund the 'reen deal' while focusing on their own climate change and ESG risk profile?
Bennett, Richard
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
4
,
pp. 406-417
Persistent link: https://www.econbiz.de/10013500589
Saved in:
7
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
8
Risk appetite : a crucial consideration for effective board risk oversight
Mandel, Christopher E.
;
Parija, Soubhagya
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 168-182
Persistent link: https://www.econbiz.de/10014530004
Saved in:
9
Climate change uncertainty and central bank risk management
Broeders, Dirk
;
Schlooz, Marleen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
2
,
pp. 121-130
Persistent link: https://www.econbiz.de/10012613930
Saved in:
10
Fixed-income ETFs : a liquidity illusion?
Maitra, Anando
;
Satchell, Stephen
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
4
,
pp. 321-344
Persistent link: https://www.econbiz.de/10012818406
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