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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risiko
Welt
Portfolio-Management
Theorie
Risikomanagement
263
Risk management
243
Portfolio selection
51
Risk
40
Theory
33
risk management
27
Insurance
25
Kreditrisiko
25
Risikomodell
25
Risk model
25
Versicherung
25
Credit risk
24
Bank risk
22
Bankrisiko
22
Finanzdienstleistung
18
Financial services
17
Bank
16
Disaster
13
Katastrophe
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World
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Finanzanalyse
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Risikomaß
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Risk measure
12
Elementarschadenversicherung
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Hedging
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Corporate Governance
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Corporate governance
10
Financial analysis
10
Financial crisis
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IT crime
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IT-Kriminalität
10
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Basler Akkord
9
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English
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Allen, Linda
2
Ashby, Simon
2
Cortez, Annetta
2
Culp, Christopher L.
2
Fischbacher-Smith, Denis
2
Hubbert, Simon
2
Ineichen, Alexander
2
Ineichen, Alexander M.
2
Mahul, Olivier
2
Malz, Allan M.
2
Miller, Michael B.
2
Peterson, Steven P.
2
Sager, Thomas W.
2
Saunders, Anthony
2
Scott, E. Marian
2
Zhou, Rui
2
Abrahamsson, Marcus
1
Aerts, Jeroen van
1
Alaabed, Alaa
1
Alcock, Jamie
1
Allman, Keith A.
1
Altman, Edward I
1
Anson, Mark J. P.
1
Apostolik, Richard
1
Arena, Marika
1
Arkhangelska, Oleksandra
1
Aven, Terje
1
Azzone, Giovanni
1
Bachman, James C.
1
Banasiewicz, Andrew
1
Banks, Erik
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Batten, Jonathan A.
1
Beliaeva, Natalia K
1
Belmont, David P
1
Bohn, Jeffrey R.
1
Botzen, W. J. Wouter
1
Bouteillé, Sylvain
1
Bova, Anthony
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Chartered Alternative Investment Analyst Association
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Global Association of Risk Professionals
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Risk management : a journal of risk, crisis and disaster
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Wiley finance series
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Journal of banking & finance
130
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
96
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Energy economics
61
Journal of risk
55
International journal of production research
53
NBER working paper series
52
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
Working paper / National Bureau of Economic Research, Inc.
40
International review of economics & finance : IREF
39
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Quantitative finance
38
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
Applied economics
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
The European journal of finance
27
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
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Toward a holistic approach to total risk management
Haimes, Yacov
- In:
The Geneva papers on risk and insurance - issues and …
17
(
1992
)
64
,
pp. 314-321
Persistent link: https://www.econbiz.de/10001135878
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112
Rethinking risk management
Kloman, H. F.
- In:
The Geneva papers on risk and insurance - issues and …
17
(
1992
)
64
,
pp. 299-313
Persistent link: https://www.econbiz.de/10001135882
Saved in:
113
Contract risk analysis for turnkey project bid : a case study
Chapman, C. B.
;
Cooper, Dale F.
- In:
The Geneva papers on risk and insurance - issues and …
10
(
1985
)
37
,
pp. 293-305
Persistent link: https://www.econbiz.de/10001992624
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