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~subject:"Globalization"
~subject:"Risikomaß"
~type_genre:"Book section"
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Globalization
Risikomaß
Risiko
1,977
Risk
1,970
Theorie
730
Theory
730
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353
Risk management
353
Welt
160
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160
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151
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151
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137
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137
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111
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111
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101
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101
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84
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84
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81
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81
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74
Finanzmarkt
74
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64
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64
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64
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60
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59
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59
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59
EU countries
50
EU-Staaten
50
Consumer behaviour
46
Konsumentenverhalten
46
Volatility
45
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45
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43
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43
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42
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106
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1,516
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1,516
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280
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280
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266
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263
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106
Hochschulschrift
31
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23
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16
Sammelwerk
16
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9
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Dowd, Kevin
2
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2
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2
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2
Peterson, Chris L.
2
Albrecht, Peter
1
Andréosso-O'Callaghan, Bernadette
1
Ang, Marcus
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
Bonaccorso, Luca
1
Boztepe, Engin
1
Braa, Kristin
1
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1
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1
Bäuerle, Nicole
1
Cabedo, J. David
1
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1
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1
Campana, Antonella
1
Cano, Stefan
1
Cardin, Marta
1
Cazzaniga, Barbara
1
Chakkalakal, Louis
1
Chang, Tzu-pu
1
Charles, Roger
1
Che, Yi
1
Chen, Wei
1
Chiou, Wan-jiun Paul
1
Cinar, Dilaysu
1
Condon, Mary
1
Daniels, Joseph P.
1
Daníelsson, Jón
1
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1
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Valuation, financial modeling, and quantitative tools
3
Advances of OR in commodities and financial modeling
2
Identifying and managing risk at work : emerging issues in the context of globalisation
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Advances in risk management
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Arbeiten und Leben in Schleswig-Holstein
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Capital market liberalization and development
1
Civilisations, globalisation, guerre : discours d'économistes
1
Climate investing : new strategies and implementation challenges
1
Commercial banking risk management : regulation in the wake of the financial crisis
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Contemporary issues in social science
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
CreditRisk+ in the banking industry
1
Crises and disruptions in international business : how multinational enterprises respond to crises
1
Cu - Hi
1
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
1
Developments in forecast combination and portfolio choice
1
Do crises change economic fundamentals in SEE? : proceedings of the annual international conference organized by Bank of Albania in cooperation with the South East European Studies at Oxford
1
Economic development : some policy issues
1
Economics of globalisation
1
Educating for the knowledge economy? : critical perspectives
1
Entrepreneurship marketing : principles and practice of SME marketing
1
Environmental, social, and governance perspectives on economic development in Asia ; part B
1
Essays on portfolio optimization and infrastructure allocations
1
Finance transformation : Strategien, Konzepte und Instrumente
1
Financial econometrics and empirical market microstructure
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Financial modelling : with 74 tables : [a selection of the papers presented at the 24th Meeting of the Euro Working Group on Financial Modelling held in Valencia, Spain, on April 8 - 10, 1999]
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Firm-level internationalization, regionalism and globalization
1
For inclusive development in Africa and Asia
1
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ECONIS (ZBW)
106
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1
Systemic risk : the impact of COVID-19 on the dual banking system in Indonesia
Nugroho, Muh. Rudi
;
Kurnia, Akhmad Syakir
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 83-92)
.
2024
Persistent link: https://www.econbiz.de/10014458483
Saved in:
2
Realized diversification benefits of risk portfolio models
Chiou, Wan-jiun Paul
;
Lee, Wen-Yi
;
Yu, Jing-Rung
-
2024
Persistent link: https://www.econbiz.de/10015045546
Saved in:
3
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
4
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
Saved in:
5
Foreign direct investment and military conflicts: a commentary
Sambharya, Rakesh B.
- In:
Crises and disruptions in international business : how …
,
(pp. 233-241)
.
2022
Persistent link: https://www.econbiz.de/10013254424
Saved in:
6
Impact of COVID-19 pandemic risk and lockdown on the Indian economy
Bhadury, Soumya
;
Kamate, Vidya
;
Nath, Siddhartha
-
2022
Persistent link: https://www.econbiz.de/10013197643
Saved in:
7
The world's top five financial centers : geopolitical uncertainties
Morales, Lucía
;
Andréosso-O'Callaghan, Bernadette
- In:
Sustainable Development in Asia : Socio-economic, …
,
(pp. 115-135)
.
2022
Persistent link: https://www.econbiz.de/10013198269
Saved in:
8
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
9
When it comes to risk, is Sukuk better than conventional bonds? : a comparative study of NASDAQ securities
Farah, Ahmed-Nur Ali
;
Avdukic, Alija
;
Khaleel, Fawad
- In:
Wealth Management and Investment in Islamic Settings : …
,
(pp. 283-312)
.
2022
Persistent link: https://www.econbiz.de/10013443763
Saved in:
10
Model risk in option pricing : estimation risk of volatility parameter
Jajuga, Krzysztof
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 269-287)
.
2022
Persistent link: https://www.econbiz.de/10013336242
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