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Search: subject:"risk management"
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Theory
Risikomanagement
33,903
Risk management
32,586
Theorie
6,469
Risk
5,992
Risiko
5,926
risk management
3,683
Portfolio-Management
3,468
Portfolio selection
3,456
Kreditrisiko
2,791
Credit risk
2,722
Supply chain
2,575
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2,574
Deutschland
2,545
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2,543
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2,539
Germany
2,390
Bank
2,254
Risikomaß
2,236
Risk measure
2,214
Welt
1,958
World
1,947
Finanzdienstleistung
1,932
Financial services
1,902
USA
1,589
United States
1,540
Hedging
1,527
Finanzkrise
1,322
Financial crisis
1,292
Basel Accord
1,281
Basler Akkord
1,263
Corporate Governance
1,253
Corporate governance
1,212
Derivat
1,171
Derivative
1,171
Projektmanagement
903
Insurance
873
Project management
867
Operational risk
859
Operationelles Risiko
859
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1,780
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1,390
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3,262
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3,187
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1
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803
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624
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535
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532
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121
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42
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42
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42
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42
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21
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19
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19
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15
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15
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15
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12
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12
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9
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9
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1,131
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18
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15
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9
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Broll, Udo
37
Wang, Ruodu
21
Fabozzi, Frank J.
20
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Gatzert, Nadine
16
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Tan, Ken Seng
13
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Wahl, Jack E.
12
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Lucas, André
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
Hurlin, Christophe
9
Kürsten, Wolfgang
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
Stoja, Evarist
9
Vries, Casper G. de
9
Wu, Desheng Dash
9
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National Bureau of Economic Research
33
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
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Insurance / Mathematics & economics
156
European journal of operational research : EJOR
116
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Finance research letters
32
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
28
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
Journal of financial economics
14
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ECONIS (ZBW)
6,450
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
3
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
Saved in:
4
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
5
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
6
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
7
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
8
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
9
Modeling multivariate time series with copulas : implications for pricing revenue insurance
Duarte, Gislaine Vieira
;
Ozaki, Vitor A.
- In:
Revista brasileira de economia : RBE ; publicação de …
77
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014444757
Saved in:
10
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
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