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~subject:"Theorie"
~type_genre:"Aufsatz im Buch"
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Theorie
Risikomanagement
3,790
Risk management
3,790
Risk
1,963
Risiko
1,955
Theory
1,672
Credit risk
994
Kreditrisiko
994
Deutschland
864
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864
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519
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519
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481
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481
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461
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461
Lieferkette
367
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367
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345
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344
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339
Bankrisiko
339
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317
Systemic risk
259
Systemrisiko
259
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255
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255
Basel Accord
250
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250
Moral Hazard
226
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226
Decision under risk
222
Entscheidung unter Risiko
222
Gesundheitsrisiko
204
Health risk
204
Bank lending
200
Kreditgeschäft
200
Risikomaß
198
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198
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192
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8
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14,143
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6,399
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6,156
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1,723
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1,672
Thesis
1,463
Collection of articles of several authors
400
Sammelwerk
400
Bibliografie enthalten
376
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376
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255
Sammlung
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Aufsatzsammlung
222
Lehrbuch
210
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192
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151
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94
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86
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86
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48
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45
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45
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41
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41
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31
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27
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24
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Huschens, Stefan
11
Fabozzi, Frank J.
9
Overbeck, Ludger
8
Broll, Udo
7
Ermolʹev, Jurij M.
7
Albrecht, Peter
6
Hey, John Denis
6
Locarek-Junge, Hermann
6
Rudolph, Bernd
6
Stahl, Gerhard
6
Bühler, Wolfgang
5
Chichilnisky, Graciela
5
Götze, Uwe
5
Heal, Geoffrey
5
Herbertsson, Alexander
5
Nell, Martin
5
Quiggin, John C.
5
Rolfes, Bernd
5
Bielecki, Tomasz R.
4
Crépey, Stéphane
4
Dixit, Avinash K.
4
Eisen, Roland
4
Ermol'eva, Tatiana Y.
4
Gale, Douglas
4
Gawel, Erik
4
Golub, Alexander
4
Helten, Elmar
4
Hommel, Ulrich
4
Kaltofen, Daniel
4
Kunreuther, Howard
4
Kürsten, Wolfgang
4
Mikus, Barbara
4
Račev, Svetlozar T.
4
Satchell, Stephen
4
Schierenbeck, Henner
4
Schott, Winfried
4
Stein, Stefan
4
Wahl, Jack E.
4
Weber, Jürgen
4
Zopounidis, Constantin
4
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Risikomanagement
16
Risk management : challenge and opportunity ; with 125 tables
13
Risikomanagement in Supply Chains : Gefahren abwehren, Chancen nutzen, Erfolg generieren
12
Applied quantitative finance
11
The credit derivatives handbook : global perspectives, innovations, and market drivers
11
Beliefs, interactions and preferences in decision making
9
Beliefs, interactions, and preferences in decision making
9
Kreditrisikomanagement : Kernbereiche, Aufsicht und Entwicklungstendenzen
9
The Oxford handbook of credit derivatives
9
Valuation, financial modeling, and quantitative tools
9
Advanced bond portfolio management : best practices in modeling and strategies
8
The handbook of fixed income securities
8
Credit risk : models, derivatives, and management
7
CreditRisk+ in the banking industry
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
7
Risikomanagement nach dem KonTraG : Aufgaben und Chancen aus betriebswirtschaftlicher und juristischer Sicht
7
Risk management : a modern perspective
7
Risk management decisions and value under uncertainty
7
The VaR implementation handbook
7
Umweltrisikopolitik
7
33rd Seminar of the European Group of Risk and Insurance Economist 18 - 20 September 2006 Barcelona
6
Commercial banking risk management : regulation in the wake of the financial crisis
6
Handbook of risk theory ; Vol. 1
6
Handbuch ökonomisches Kapitel
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
6
Risiko, Versicherung, Markt : Festschrift für Walter Karten zur Vollendung des 60. Lebensjahres
6
Risk management for central bank foreign reserves
6
Sustainability : dynamics and uncertainty
6
Advances in decision making under risk and uncertainty
5
Börsen, Banken und Kapitalmärkte : Festschrift für Hartmut Schmidt zum 65. Geburtstag
5
Credit risk : measurement, evaluation and management ; [on March 13th - 15th 2002, the 8th Econometric Workshop in Karlsruhe was held at the University of Karlsruhe (TH), Germany] ; with 85 figures
5
Handbook of heavy tailed distributions in finance
5
Handbook of the economics of risk and uncertainty ; Volume 1
5
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
5
Kreditrisikomanagement : Portfoliomodelle und Derivate
5
Kreditrisikomessung und Kreditrisikomanagement
5
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
5
Operations research proceedings 2010 : selected papers of the annual International Conference of the German Operations Research Society (GOR) at Universität der Bundeswehr München, September 1 - 3, 2010
5
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
5
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ECONIS (ZBW)
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1
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
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2
Sourcing decision under interconnected risks : an application of mean-variance preferences approach
Mukherjee, Soumyatanu
;
Padhi, Sidhartha S.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1243-1268)
.
2022
Persistent link: https://www.econbiz.de/10013342114
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3
A model for the optimal selection of lenders
Rodríguez-Puerta, Inmaculada
;
Álvarez-López, Alberto A.
- In:
Risk management decisions and value under uncertainty
,
(pp. 1269-1284)
.
2022
Persistent link: https://www.econbiz.de/10013342115
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4
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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5
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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6
An overview of neural network in financial risk management
Metawea, Maha
;
Metawa, Saad
;
Metawa, Noura
- In:
Artificial intelligence and big data for financial risk …
,
(pp. 214-226)
.
2023
Persistent link: https://www.econbiz.de/10014265715
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7
Portfolio entrepreneurs : the role of risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
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8
Model risk as multiplicative risk factor
Huschens, Stefan
;
Stahl, Gerhard
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 247-267)
.
2022
Persistent link: https://www.econbiz.de/10013336238
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9
Risk management decisions and value under uncertainty
Barone-Adesi, Giovanni
;
Clark, Ephraim
;
Prigent, Jean-Luc
- In:
Risk management decisions and value under uncertainty
,
(pp. 603-604)
.
2022
Persistent link: https://www.econbiz.de/10013341955
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10
Sustainability and systemic risk in EU banking regulation
De Smet, Joeri
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 273-294)
.
2023
Persistent link: https://www.econbiz.de/10013557097
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