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~subject:"Risikomanagement"
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Risikomanagement
Risiko
10,038
Risk
10,012
Theorie
3,612
Theory
3,612
Portfolio selection
1,972
Portfolio-Management
1,972
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1,895
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1,119
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1,119
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1,095
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1,086
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1,086
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1,025
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862
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858
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822
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822
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821
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820
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713
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694
Aktienmarkt
656
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656
USA
636
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635
Economic policy
592
Risk attitude
592
Risikopräferenz
591
Wirtschaftspolitik
591
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586
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586
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584
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8
Mao, Tiantian
7
Qazi, Abroon
7
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6
Righi, Marcelo Brutti
6
Zhu, Xiaoqian
6
Boonen, Tim J.
5
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Sornette, Didier
5
Wei, Lu
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cossette, Hélène
4
Furman, Edward
4
Gaudenzi, Barbara
4
Guillén, Montserrat
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Ji, Qiang
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mirakhor, Abbas
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Mitra, Sovan
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Müller, Fernanda Maria
4
Naeem, Muhammad Abubakr
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Aven, Terje
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International Risk Management Conference <2020, Online>
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National Bureau of Economic Research
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1
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1
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Insurance / Mathematics & economics
78
European journal of operational research : EJOR
60
Finance research letters
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Energy economics
30
International journal of production research
28
World Bank E-Library Archive
27
Journal of banking & finance
26
International journal of production economics
23
International review of financial analysis
23
SpringerLink / Bücher
21
Economic modelling
19
International review of economics & finance : IREF
18
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Applied economics
17
Pacific-Basin finance journal
16
The North American journal of economics and finance : a journal of financial economics studies
15
International journal of project management : the journal of The International Project Management Association
14
Journal of risk
14
Quantitative finance
13
The journal of operational risk
13
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
12
Scandinavian actuarial journal
12
Springer eBook Collection
12
The journal of investment strategies
12
Emerging markets, finance and trade : EMFT
11
Journal of economic behavior & organization : JEBO
11
Operations research
11
The journal of corporate finance : contracting, governance and organization
11
The journal of portfolio management : JPM
11
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International journal of risk assessment and management : IJRAM
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Journal of financial stability
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The accounting review : a publication of the American Accounting Association
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The journal of asset management
10
Applied economics letters
9
Global finance journal
9
IEEE transactions on engineering management : EM
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
Astin bulletin : the journal of the International Actuarial Association
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ECONIS (ZBW)
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1
Number of brothers, risk sharing, and stock market participation
Niu, Geng
;
Wang, Qi
;
Li, Han
;
Zhou, Yang
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012226097
Saved in:
2
The value of stop-loss, stop-gain strategies in dynamic asset allocation
Shelton, Austin
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 124-143
Persistent link: https://www.econbiz.de/10011695004
Saved in:
3
Circle of incompetence : sense of understanding as an improper guide to investment risk
Long, Andrew R.
;
Fernbach, Philip M.
;
Langhe, Bart de
- In:
Journal of marketing research : JMR
55
(
2018
)
4
,
pp. 474-488
Persistent link: https://www.econbiz.de/10011912726
Saved in:
4
PRIX : a risk index for global private investors
Stöckl, Sebastian
;
Hanke, Michael
;
Angerer, Martin
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
2
,
pp. 214-231
Persistent link: https://www.econbiz.de/10011701765
Saved in:
5
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
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6
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
7
Corporate financial portfolio and distress risk : forewarned is forearmed
Chen, Xuesheng
;
Liu, Caixia
;
Liu, Zhangxin
;
Huang, Yongkang
- In:
Emerging markets, finance and trade : EMFT
59
(
2023
)
6
,
pp. 1852-1864
Persistent link: https://www.econbiz.de/10014290327
Saved in:
8
Risk transmissions between bitcoin and traditional financial assets during the COVID-19 era : the role of global uncertainties
Elsayed, Ahmed H.
;
Gozgor, Giray
;
Lau, Chi Keung
- In:
International review of financial analysis
81
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013375275
Saved in:
9
Investing across periods with Mahalanobis distances
Sénéchal, Edouard
;
Singer, Brian
- In:
The journal of investment strategies
6
(
2017
)
2
,
pp. 41-62
Persistent link: https://www.econbiz.de/10011668129
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10
De-risking impact investing
Gregory, Neil F.
- In:
World economics : a journal of current economic …
17
(
2016
)
2
,
pp. 124-140
Persistent link: https://www.econbiz.de/10011553362
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