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~accessRights:"restricted"
~subject:"Messung"
~subject:"Strategisches Management"
~type_genre:"Article in journal"
~type_genre:"Collection of articles written by one author"
~type_genre:"Handbook"
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Search: subject_exact:"Betriebswirtschaftliches Risiko"
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Messung
Strategisches Management
Risikomanagement
5,585
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5,585
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1,675
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1,113
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1,112
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506
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8
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Righi, Marcelo Brutti
4
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3
Guillén, Montserrat
3
Li, Jianping
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2
Ramanathan, T. V.
2
Ren, Jiandong
2
Rosazza Gianin, Emanuela
2
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2
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Insurance / Mathematics & economics
34
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13
European journal of operational research : EJOR
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Finance research letters
10
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9
Journal of risk
7
Scandinavian actuarial journal
6
International journal of theoretical and applied finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk finance : the convergence of financial products and insurance
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Mathematics of operations research
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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International review of financial analysis
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2
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Continuity & resilience review
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2
Finance and stochastics
2
Industrial marketing management : the international journal for industrial and high-tech firms
2
International journal of hospitality management
2
International journal of production economics
2
International journal of production research
2
International journal of risk assessment and management : IJRAM
2
Journal of mathematical finance
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Operations research letters
2
Risk and decision analysis
2
Risk management : a journal of risk, crisis and disaster
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ECONIS (ZBW)
284
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1
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
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2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Does corporate risk management lead to risk mitigation and firm performance? : evidence from Asian emerging markets
Khan, Asad
;
Rehman, Zia ur
;
Khan, Muhammad Ibrahim
; …
- In:
Management research review
47
(
2024
)
3
,
pp. 329-352
Persistent link: https://www.econbiz.de/10014466360
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Centred expected shortfall (CES) : a traditional asset manager's view on decomposing downside investment risk
Kroon, Erik
;
Hacini, Mehdi-Vincent
;
Somefun, Koye
- In:
Quantitative finance
24
(
2024
)
1
,
pp. 83-104
Persistent link: https://www.econbiz.de/10014551942
Saved in:
7
Measuring european banks' exposure to climate risk
Giacchetta, Gianandrea
;
Giacometti, Rosella
- In:
Review of corporate finance
4
(
2024
)
1/2
,
pp. 151-176
Persistent link: https://www.econbiz.de/10014554014
Saved in:
8
Measuring solvency risk using flexible distributions : an analysis for the Colombian banking system
Rendón, Juan F.
;
Cortés, Lina M.
;
Pacheco-Ortiz, …
- In:
Latin American business review
25
(
2024
)
2
,
pp. 145-171
Persistent link: https://www.econbiz.de/10014566887
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9
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
10
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
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