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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Insurance
Kreditrisiko
Risk management
481
Risikomanagement
480
Theorie
186
Theory
186
Risk
167
Portfolio selection
130
Portfolio-Management
130
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114
Risikomaß
113
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80
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80
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73
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73
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71
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71
risk management
70
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54
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45
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45
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Mao, Tiantian
6
Cossette, Hélène
5
Koenig, David R.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Broeders, Dirk
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
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Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Ozdemir, Bogie
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
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2
Boonen, Tim J.
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Campino, Jonas de Oliveira
2
Chi, Yichun
2
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2
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2
Hopper, Greg
2
Kumar, Sonjai
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
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2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
Risks : open access journal
112
Journal of banking & finance
105
European journal of operational research : EJOR
103
Finance research letters
91
SpringerLink / Bücher
79
International review of financial analysis
59
Journal of risk and financial management : JRFM
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Energy economics
45
NBER working paper series
40
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
35
Springer eBook Collection
35
World Bank E-Library Archive
35
Risiko-Manager
34
Economic modelling
32
Journal of financial stability
32
NBER Working Paper
32
International journal of economics and financial issues : IJEFI
30
Pacific-Basin finance journal
30
International journal of production economics
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International journal of project management : the journal of The International Project Management Association
29
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
27
International journal of economics and finance
27
Research paper series / Swiss Finance Institute
27
The journal of corporate finance : contracting, governance and organization
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Wiley finance series
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Working paper / National Bureau of Economic Research, Inc.
27
Agricultural finance review
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Management science : journal of the Institute for Operations Research and the Management Sciences
26
Quantitative finance
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Discussion paper
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The journal of risk model validation
25
Discussion paper / Tinbergen Institute
24
Europäische Hochschulschriften / 5
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ECONIS (ZBW)
265
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
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
Counterparty credit risk : lessons from recent events
Ita, Andreas
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 256-272
Persistent link: https://www.econbiz.de/10014320240
Saved in:
4
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:
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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