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~subject:"Bankrisiko"
~subject:"Portfolio selection"
~subject:"Risiko"
~subject:"United States"
~subject:"robustness"
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Bankrisiko
Portfolio selection
Risiko
United States
robustness
Risikomanagement
35,207
Risk management
34,142
Theorie
6,814
Theory
6,756
Risk
6,222
risk management
3,723
Portfolio-Management
3,532
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2,836
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2,731
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2,700
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2,593
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2,006
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1,738
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1,592
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1,330
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1,299
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1,299
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1,267
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1,259
Corporate governance
1,254
Derivat
1,183
Derivative
1,179
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939
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927
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922
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888
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872
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Schuermann, Til
35
Fabozzi, Frank J.
34
Broll, Udo
33
Wang, Ruodu
25
Dionne, Georges
22
McAleer, Michael
21
Stoja, Evarist
21
Stulz, René M.
20
Diebold, Francis X.
18
Engle, Robert F.
18
Hammoudeh, Shawkat
18
Acharya, Viral V.
17
Curti, Filippo
16
Eller, Roland
16
Li, Jianping
16
Sherris, Michael
16
Bhansali, Vineer
15
Embrechts, Paul
15
McConnell, Patrick
15
Saunders, Anthony
15
Boonen, Tim J.
14
Migueis, Marco
14
Pelizzon, Loriana
14
Aven, Terje
13
Bollerslev, Tim
13
Csóka, Péter
13
Kunreuther, Howard
13
Polanski, Arnold
13
Ratnovski, Lev
13
Rudolph, Bernd
13
Giudici, Paolo
12
Lo, Andrew W.
12
Mihov, Atanas
12
Račev, Svetlozar T.
12
Roncalli, Thierry
12
Skoglund, Jimmy
12
Wahl, Jack E.
12
Zhu, Xiaoqian
12
Brajovic Bratanovic, Sonja
11
Chen, Wei
11
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National Bureau of Economic Research
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International Monetary Fund / Monetary and Capital Markets Department
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World Bank Group
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Basel Committee on Banking Supervision
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OECD
13
World Bank
13
Internationaler Währungsfonds
12
Springer Fachmedien Wiesbaden
9
Internationaler Währungsfonds / Monetary and Capital Markets Department
7
International Association for the Study of Insurance Economics
6
Edward Elgar Publishing
5
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
5
Global Association of Risk Professionals
5
Gottfried Wilhelm Leibniz Universität Hannover
5
NetLibrary, Inc
5
Nomos Verlagsgesellschaft
5
The Wharton Financial Institutions Center
5
Bank für Internationalen Zahlungsausgleich
4
Universität Ulm
4
Weltbank
4
American Enterprise Institute for Public Policy Research
3
Centre for Analysis of Risk and Regulation <London>
3
IGI Global
3
SUERF - The European Money and Finance Forum
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
USA / Subcommittee on Conservation, Credit, and Rural Development
3
Universität Augsburg / Institut für Volkswirtschaftslehre
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
Walter de Gruyter GmbH & Co. KG
3
American Management Association / Insurance Division
2
American Society for Health Care Risk Management
2
Bank-Verlag GmbH
2
Books on Demand GmbH <Norderstedt>
2
Center for Economic Research <Tilburg>
2
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
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Insurance / Mathematics & economics
153
Journal of risk management in financial institutions
141
Journal of banking & finance
124
Risks : open access journal
120
European journal of operational research : EJOR
119
Finance research letters
103
The journal of operational risk
89
SpringerLink / Bücher
67
International review of financial analysis
64
Journal of risk and financial management : JRFM
54
Energy economics
52
Journal of risk
51
Wiley finance series
51
International journal of production research
50
Working paper / National Bureau of Economic Research, Inc.
49
International journal of production economics
44
NBER working paper series
43
Risiko-Manager
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
39
Quantitative finance
37
The North American journal of economics and finance : a journal of financial economics studies
37
Agricultural finance review
35
Applied economics
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
The journal of portfolio management : JPM
33
International journal of project management : the journal of The International Project Management Association
32
Journal of financial stability
31
Research paper series / Swiss Finance Institute
30
The journal of portfolio management : a publication of Institutional Investor
30
World Bank E-Library Archive
30
IMF working papers
29
Research in international business and finance
29
Springer eBook Collection
29
International journal of economics and financial issues : IJEFI
28
Working paper
27
Pacific-Basin finance journal
26
The journal of investing
26
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ECONIS (ZBW)
11,699
USB Cologne (EcoSocSci)
50
EconStor
23
BASE
6
OLC EcoSci
6
RePEc
3
ArchiDok
1
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1
Asset-performance management helps US refiners comply with Baker Report
Whitt, Roy
- In:
Oil & gas journal : international petroleum news and …
106
(
2008
)
4
,
pp. 52-57
Persistent link: https://www.econbiz.de/10003650047
Saved in:
2
Optimizing multi-channel procurement planning under disruption risks
Liu, An
;
Wang, Xinyu
;
Tang, Jiafu
- In:
International journal of production economics
275
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10015052008
Saved in:
3
A practical expected-value-approach model to assess the relevant procurement costs
Chang, Ching-Ter
;
Chou, Yan-Yu
;
Zhuang, Zheng-Yun
- In:
Journal of the Operational Research Society : OR
66
(
2015
)
4
,
pp. 539-553
Persistent link: https://www.econbiz.de/10011297437
Saved in:
4
Managing in the turbulent world economy : corporate performance and risk exposure
Oxelheim, Lars
;
Wihlborg, Clas
-
1997
Persistent link: https://www.econbiz.de/10000619795
Saved in:
5
Risk management in banking
Bessis, Joël
-
1998
Persistent link: https://www.econbiz.de/10000629543
Saved in:
6
Derivatives handbook : risk management and control
Schwartz, Robert J.
(
ed.
)
-
1997
Persistent link: https://www.econbiz.de/10000613861
Saved in:
7
Risk : evaluation, management and sharing
Eeckhoudt, Louis
;
Eeckhoudt, Louis R.
;
Gollier, Christian
-
1995
Persistent link: https://www.econbiz.de/10000507397
Saved in:
8
Risk : risk management, derivatives, regulation
[Erscheinungsort nicht ermittelbar] : [Verlag nicht …
;
…
-
1.1987/88-Vol. 35 (June 2022)
Persistent link: https://www.econbiz.de/10000494226
Saved in:
9
Risikomanagement
und Risikocontrolling von Derivaten
Kropp, Matthias
-
1999
Persistent link: https://www.econbiz.de/10000679757
Saved in:
10
Risikomanagement
-Beratung für Derivate : ein Modellansatz zur Quantifizierung des Bonitätsrisikos
Heuser-Greipl, Ulrike
-
1999
Persistent link: https://www.econbiz.de/10000684091
Saved in:
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