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Risikomanagement
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Goodell, John W.
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Finance research letters
SpringerLink / Bücher
350
Journal of risk management in financial institutions
264
International journal of production research
234
Risks : open access journal
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Insurance / Mathematics & economics
216
European journal of operational research : EJOR
215
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Springer eBook Collection
154
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152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Europäische Hochschulschriften / 5
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International journal of project management : the journal of The International Project Management Association
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
Risk management : a journal of risk, crisis and disaster
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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64
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ECONIS (ZBW)
143
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1
Family ownership and risk taking
Lee, Eun Jung
;
Chae, Joon
;
Lee, Yu Kyung
- In:
Finance research letters
25
(
2018
),
pp. 69-75
Persistent link: https://www.econbiz.de/10012003448
Saved in:
2
Almost stochastic dominance for risk averters and risk seeker
Guo, Xu
;
Wong, Wing Keung
;
Zhu, Lixing
- In:
Finance research letters
19
(
2016
),
pp. 15-21
Persistent link: https://www.econbiz.de/10011657429
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3
Directors' and officers' liability insurance and analyst forecast properties
Boubakri, Narjess
;
Bouslimi, Lobna
- In:
Finance research letters
19
(
2016
),
pp. 22-32
Persistent link: https://www.econbiz.de/10011657435
Saved in:
4
Quadratic hedging strategies for volatility swaps
Wang, Xingchun
;
Fu, Jianping
;
Wang, Guanying
;
Wang, Yongjin
- In:
Finance research letters
15
(
2015
),
pp. 125-132
Persistent link: https://www.econbiz.de/10011553014
Saved in:
5
Overconfidence, risk perception and the risk-taking behavior of finance professionals
Broihanne, M. H.
;
Merli, Maxime
;
Roger, Patrick
- In:
Finance research letters
11
(
2014
)
2
,
pp. 64-73
Persistent link: https://www.econbiz.de/10010440597
Saved in:
6
Contagion effect on bond portfolio risk measures in a hybrid credit risk model
Boudreault, Mathieu
;
Gauthier, Geneviève
;
Thomassin, Tommy
- In:
Finance research letters
11
(
2014
)
2
,
pp. 131-139
Persistent link: https://www.econbiz.de/10010441202
Saved in:
7
Credit risk assessment of fixed income portfolios using explicit expressions
Pagnoncelli, Bernardo K.
;
Cifuentes, Arturo
- In:
Finance research letters
11
(
2014
)
3
,
pp. 224-230
Persistent link: https://www.econbiz.de/10010441865
Saved in:
8
Measuring systemic risk : a comparison of alternative market-based approaches
Kleinow, Jacob
;
Moreira, Fernando
;
Strobl, Sascha
; …
- In:
Finance research letters
21
(
2017
),
pp. 40-46
Persistent link: https://www.econbiz.de/10011807485
Saved in:
9
Fair risk allocation in illiquid markets
Csóka, Péter
- In:
Finance research letters
21
(
2017
),
pp. 228-234
Persistent link: https://www.econbiz.de/10011807792
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10
Optimal hedge ratio in a biased forward market under liquidity constraints
Dömötör, Barbara
- In:
Finance research letters
21
(
2017
),
pp. 259-263
Persistent link: https://www.econbiz.de/10011807801
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