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Search: subject:"Risiko"
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Risk
10,121
Risiko
10,038
Risikomanagement
7,420
Risk management
7,258
Theory
6,180
Theorie
6,179
Kreditrisiko
4,595
Credit risk
4,582
Portfolio selection
2,303
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2,303
Welt
1,882
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1,882
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1,770
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1,762
Estimation
1,533
Schätzung
1,531
Bank
1,520
Risk measure
1,419
Risikomaß
1,417
Bank risk
1,328
Bankrisiko
1,328
Volatilität
1,323
Volatility
1,322
Kreditgeschäft
1,299
Bank lending
1,291
Systemic risk
1,286
Systemrisiko
1,266
Lieferkette
1,250
Supply chain
1,250
USA
1,224
United States
1,221
Decision under uncertainty
1,217
Entscheidung unter Unsicherheit
1,217
Moral Hazard
1,162
Moral hazard
1,159
Capital income
1,094
Kapitaleinkommen
1,094
China
998
Gesundheitsrisiko
995
Health risk
995
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35,577
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19,534
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3,943
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15
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1,607
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927
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927
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245
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196
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129
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129
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85
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46
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43
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41
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37
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31
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31
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27
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16
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16
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16
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16
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12
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7
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6
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5
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22,782
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698
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11
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2
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Gupta, Rangan
84
Acharya, Viral V.
59
Ivanov, Dmitry
49
Ongena, Steven
36
Hammoudeh, Shawkat
33
Lee, Chien-chiang
30
Shahzad, Syed Jawad Hussain
30
Tiwari, Aviral Kumar
27
Dolgui, Alexandre
26
Bouri, Elie
25
Ji, Qiang
25
Wang, Ruodu
25
Gozgor, Giray
24
Hassan, M. Kabir
24
Demirer, Rıza
23
Fabozzi, Frank J.
23
Rösch, Daniel
23
Wang, Xingchun
23
Hasan, Iftekhar
22
Wohar, Mark E.
22
Boonen, Tim J.
21
Li, Jianping
21
Balcilar, Mehmet
20
Capponi, Agostino
20
Demir, Ender
20
Adrian, Tobias
19
Denuit, Michel
19
Mensi, Walid
19
Righi, Marcelo Brutti
19
Tan, Ken Seng
19
Krueger, Dirk
18
Schmitz, Patrick W.
18
Wang, Chih-Wei
18
Wu, Desheng Dash
18
Agarwal, Sumit
17
Hammitt, James K.
17
Uddin, Mohammed Gazi Salah
17
Viscusi, W. Kip
17
Balli, Faruk
16
Chen, An
16
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OECD
249
European Observatory on Health Systems and Policies
110
Springer Fachmedien Wiesbaden
110
World Bank Group
95
National Bureau of Economic Research
57
World Bank
41
Edward Elgar Publishing
31
Springer International Publishing
21
IGI Global
19
Springer-Verlag GmbH
17
Organisation for Economic Co-operation and Development
14
Peter Lang GmbH
8
Centre for Economic Policy Research
7
Taylor and Francis.
7
Internationaler Währungsfonds / Monetary and Capital Markets Department
6
NetLibrary, Inc
6
International Finance Corporation
5
Nuclear Energy Agency
5
Springer Gabler <Firma>
5
Global Facility for Disaster Reduction and Recovery
3
Nomos Verlagsgesellschaft
3
Walter de Gruyter GmbH & Co. KG
3
Associazione Italiana Financial Industry Risk Managers
2
Bundesinstitut für Risikobewertung
2
Conference Innovations in Derivatives Markets - Fixed Income Modelling, Valuation Adjustments, Risk Management, and Regulation <2015, Garching-Hochbrück>
2
De Gruyter Oldenbourg
2
Europäische Agentur für Sicherheit und Gesundheitsschutz am Arbeitsplatz
2
Goethe-Universität Frankfurt am Main
2
Helmut-Schmidt-Universität
2
International Conference on Risk Management <2., 2018, Turin>
2
International Monetary Fund
2
Kassel University Press GmbH
2
Martin-Luther-Universität Halle-Wittenberg
2
Multilateral Investment Guarantee Agency
2
Sarajevo Islamic and Finance Conference <2018, Sarajevo>
2
Springer Nature Switzerland AG
2
World Bank Institute / Governance, Regulation, and Finance Division
2
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1
Asian Development Bank
1
Australia South Asia Research Centre
1
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Discussion paper / Centre for Economic Policy Research
539
Finance research letters
537
SpringerLink / Bücher
451
Journal of banking & finance
398
Working paper / National Bureau of Economic Research, Inc.
393
European journal of operational research : EJOR
357
Insurance / Mathematics & economics
336
Discussion papers / CEPR
310
International review of financial analysis
267
Applied economics
239
Economics letters
238
International review of economics & finance : IREF
235
International journal of production research
220
Management science : journal of the Institute for Operations Research and the Management Sciences
220
Economic modelling
219
Journal of financial stability
218
Energy economics
211
Research in international business and finance
199
The North American journal of economics and finance : a journal of financial economics studies
193
Springer eBook Collection
192
Pacific-Basin finance journal
184
Applied economics letters
176
Journal of economic behavior & organization : JEBO
170
Journal of financial economics
164
World Bank E-Library Archive
163
International journal of production economics
155
Journal of international financial markets, institutions & money
152
The journal of corporate finance : contracting, governance and organization
134
Journal of economic dynamics & control
130
The review of financial studies
127
Journal of international money and finance
122
State of Health in the EU
116
Emerging markets, finance and trade : EMFT
113
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
110
The European journal of finance
105
Journal of empirical finance
103
The journal of operational risk
103
Review of quantitative finance and accounting
101
Quantitative finance
97
Journal of economic theory
92
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ECONIS (ZBW)
23,489
RePEc
2
USB Cologne (EcoSocSci)
1
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1
Corporate risk disclosures in turbulent times : an international analysis in the global financial crisis
Lajili, Kaouthar
;
Li, Tie Mei
;
Chourou, Lamia
;
Dobler, …
- In:
Journal of international financial management & accounting
35
(
2024
)
1
,
pp. 261-289
Persistent link: https://www.econbiz.de/10014472460
Saved in:
2
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
3
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
4
ESG investing versus the market : returns and risk analysis and portfolio diversification in Latin-America
Alvarez-Perez, Hugo
;
Diaz-Crespo, Regina
; …
- In:
Academia : revista Latinoamericana de administración
37
(
2024
)
1
,
pp. 78-100
Persistent link: https://www.econbiz.de/10014505905
Saved in:
5
Can market risk explain the systemic risk? : evidence from the US banking industry
Tzouvanas, Panagiotis
- In:
Journal of economic studies
51
(
2024
)
1
,
pp. 165-184
Persistent link: https://www.econbiz.de/10014466448
Saved in:
6
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
7
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
8
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
9
Pandemic and insurance purchase : how do people respond to unprecedented risk and uncertainty?
Chen, Shuo
;
Lin, Zhuoer
;
Wang, Xuanyi
;
Xu, Xian
- In:
China economic review : an international journal
79
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014474299
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10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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