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subject:"Risk management"
~accessRights:"restricted"
~person:"Acharya, Viral V."
~person:"Andersen, Torben Juul"
~person:"Fabozzi, Frank J."
~person:"Hillson, David"
~person:"Righi, Marcelo Brutti"
~subject:"Risk measure"
~subject:"Theorie"
~subject:"United States"
~subject:"World"
~type:"article"
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Risk management
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Risikomanagement
21
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Risk
10
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Risiko
9
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Acharya, Viral V.
Andersen, Torben Juul
Fabozzi, Frank J.
Hillson, David
Righi, Marcelo Brutti
Ivanov, Dmitry
43
Dolgui, Alexandre
20
Gatzert, Nadine
15
Li, Jianping
15
Wang, Ruodu
15
Hammoudeh, Shawkat
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Parast, Mahour Mellat
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Choi, Tsan-Ming
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Sawik, Tadeusz
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Zhu, Xiaoqian
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Broll, Udo
11
Dionne, Georges
11
Paul, Sanjoy Kumar
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Tan, Ken Seng
11
Govindan, Kannan
10
Li, Johnny Siu-Hang
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Liu, Shan
10
Boonen, Tim J.
9
Eling, Martin
9
Gupta, Aparna
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McAleer, Michael
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Sokolov, Boris
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Talluri, Srinivas
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Blackhurst, Jennifer
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Chen, An
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Embrechts, Paul
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Finger, Robert
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Gunasekaran, Angappa
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Hussainey, Khaled
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Mitra, Sovan
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Powers, Michael R.
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Qazi, Abroon
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Zobel, Christopher W.
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European journal of operational research : EJOR
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Adapting to environmental challenges : new research in strategy and international business
1
Annual review of financial economics
1
Application of operations research to financial markets
1
Computational economics
1
Economic Modelling
1
International Review of Financial Analysis
1
International journal of finance & economics : IJFE
1
International journal of forecasting
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International review of economics & finance : IREF
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Journal of Banking & Finance
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Journal of financial intermediation
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Journal of international money and finance
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Journal of risk
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Long range planning : LRP ; international journal of strategic management
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Macroeconomics and finance in emerging market economies
1
Strategic responses for a sustainable future : new research in international management
1
Studies in nonlinear dynamics and econometrics : SNDE ; quarterly publ. electronically on the internet
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The North American journal of economics and finance : a journal of financial economics studies
1
The journal of asset management : a major new, international quarterly journal for the financial community
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The journal of credit risk : published quarterly by Incisive Media
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The journal of derivatives : JOD
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The journal of fixed income : JFI
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ECONIS (ZBW)
23
RePEc
3
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11
Conjoint effects of interacting strategy-making processes and lines of defense practices in strategic Risk Management : an empirical study
Andersen, Torben Juul
;
Sax, Johanna
;
Giannozzi, Alessandro
- In:
Long range planning : LRP ; international journal of …
55
(
2022
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10013475384
Saved in:
12
Understanding and managing interest rate risk at banks
Acharya, Viral V.
- In:
Macroeconomics and finance in emerging market economies
11
(
2018
)
1/3
,
pp. 218-231
Persistent link: https://www.econbiz.de/10011974365
Saved in:
13
The ABC's of the alternative risk premium : academic roots
Gorman, Stephen A.
;
Fabozzi, Frank J.
- In:
The journal of asset management : a major new, …
22
(
2021
)
6
,
pp. 405-436
Persistent link: https://www.econbiz.de/10012659814
Saved in:
14
The effects of strategic response capabilities and innovation on performance and risk
Ettrich, Line
;
Andersen, Torben Juul
- In:
Strategic responses for a sustainable future : new …
,
(pp. 175-213)
.
2021
Persistent link: https://www.econbiz.de/10012660439
Saved in:
15
Managing in dynamic, complex and unpredictable business contexts
Andersen, Torben Juul
- In:
Adapting to environmental challenges : new research in …
,
(pp. 1-17)
.
2020
Persistent link: https://www.econbiz.de/10012498808
Saved in:
16
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
17
Effectiveness of developed and emerging market FX options in active currency risk management
Vohra, Suprita
;
Fabozzi, Frank J.
- In:
Journal of international money and finance
96
(
2019
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012139636
Saved in:
18
A consumer credit risk structural model based on affordability : balance at risk
Perlin, Marcelo Scherer
;
Righi, Marcelo Brutti
; …
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
2
,
pp. 1-19
Persistent link: https://www.econbiz.de/10012100573
Saved in:
19
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
20
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
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