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subject:"Theorie"
subject:"Theory"
~isPartOf:"Applied economics"
~isPartOf:"Gabler Edition Wissenschaft"
~subject:"Finanzkrise"
~subject:"Operational risk"
~subject:"Risiko"
~subject:"Volatilität"
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Search: subject_exact:"Risk management"
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Theorie
Theory
Finanzkrise
Operational risk
Risiko
Volatilität
Risikomanagement
111
Risk management
100
Deutschland
24
Portfolio selection
24
Portfolio-Management
24
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23
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23
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20
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16
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16
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14
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Donle, Michaela
2
Dufrénot, Gilles
2
Klement, Jochen
2
Kunze, Britta
2
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2
Allen, David E.
1
Angeles, Joseph Emmanuel Lukban
1
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1
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1
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1
Baek, Seungho
1
Balli, Faruk
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
Borgy, Vladimir
1
Bouthevillain, Carine
1
Buabeng, Emmanuel
1
Cao, Hong
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
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1
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1
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1
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1
Führing, Meik
1
Gao, Qiuming
1
Germann, Stephan
1
Gossé, Jean-Baptiste
1
Grundke, Peter
1
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Applied economics
Gabler Edition Wissenschaft
Insurance / Mathematics & economics
186
European journal of operational research : EJOR
151
Journal of banking & finance
129
Risks : open access journal
126
The journal of operational risk
123
Journal of risk management in financial institutions
117
SpringerLink / Bücher
88
Finance research letters
80
International review of financial analysis
62
Journal of risk and financial management : JRFM
61
Energy economics
60
International journal of production research
53
NBER working paper series
52
International journal of production economics
46
International journal of risk assessment and management : IJRAM
46
Journal of risk
43
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
40
NBER Working Paper
39
Working paper / National Bureau of Economic Research, Inc.
39
Economic modelling
38
International journal of project management : the journal of The International Project Management Association
36
International review of economics & finance : IREF
36
The North American journal of economics and finance : a journal of financial economics studies
36
World Bank E-Library Archive
36
Quantitative finance
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Discussion paper / Tinbergen Institute
33
Research paper series / Swiss Finance Institute
32
Wiley finance series
32
Journal of financial stability
31
The European journal of finance
28
Managing business risk : a practical guide to protecting your business
26
American journal of agricultural economics
24
Discussion paper
24
Discussion paper / Centre for Economic Policy Research
24
International journal of theoretical and applied finance
24
Journal of empirical finance
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ECONIS (ZBW)
68
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
Do stop-loss rules add value in international equity market allocation?
Dai, Bochuan
;
Marshall, Ben R.
;
Nguyen, Nhut
; …
- In:
Applied economics
54
(
2022
)
14
,
pp. 1584-1597
Persistent link: https://www.econbiz.de/10012875527
Saved in:
3
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
4
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
5
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
6
Increasing microfinance risk tolerance through revenue sharing : an experiment
Clark, Jeremy
;
Spraggon, John
- In:
Applied economics
54
(
2022
)
17
,
pp. 1912-1933
Persistent link: https://www.econbiz.de/10012875697
Saved in:
7
Corporate governance and firm-level jump and volatility risks
Tadele, Haileslasie
;
Ruan, Xinfeng
;
Li, Weihan
- In:
Applied economics
54
(
2022
)
22
,
pp. 2529-2553
Persistent link: https://www.econbiz.de/10013171097
Saved in:
8
Risk transmission between old and new energy markets from a multi-scale perspective : the role of the EU emissions trading system
Jiang, Qichuan
;
Ma, Xuejiao
- In:
Applied economics
54
(
2022
)
26
,
pp. 2949-2968
Persistent link: https://www.econbiz.de/10013171173
Saved in:
9
Currency hedging behavior for stock returns uncertainty in Ghana
Bachori, Bartholomew Bilijo
;
Buabeng, Emmanuel
;
Sakyi, …
- In:
Applied economics
54
(
2022
)
48
,
pp. 5532-5548
Persistent link: https://www.econbiz.de/10013411231
Saved in:
10
Risk sharing in Europe : new empirical evidence on the capital markets channel
Dufrénot, Gilles
;
Gossé, Jean-Baptiste
;
Clerc, Caroline
- In:
Applied economics
53
(
2021
)
2
,
pp. 262-276
Persistent link: https://www.econbiz.de/10012416039
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