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~subject:"Finanzmarkt"
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Finanzmarkt
Risk
44,885
Risiko
44,434
Risikomanagement
35,147
Risk management
34,083
Agrarpolitik
26,039
Theorie
23,193
Theory
22,902
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13,923
Portfolio-Management
7,034
Portfolio selection
6,974
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5,710
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5,707
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5,697
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5,640
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5,391
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5,228
risk
4,513
Germany
4,150
Schätzung
4,081
EU-Staaten
4,035
Estimation
3,985
EU countries
3,958
risk management
3,724
Kreditrisiko
3,474
Risikomaß
3,459
Risk measure
3,430
Credit risk
3,359
Entscheidung unter Unsicherheit
3,302
Decision under uncertainty
3,300
Kapitaleinkommen
3,210
Capital income
3,203
Bankrisiko
3,156
Bank risk
3,130
Bank
3,085
Volatilität
3,076
Volatility
3,063
Supply chain
2,965
Lieferkette
2,958
Finanzkrise
2,618
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Acharya, Viral V.
12
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11
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11
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10
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10
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10
Lustig, Hanno
10
Bekaert, Geert
9
Blake, David
9
Merton, Robert C.
9
Bansal, Ravi
8
Chichilnisky, Graciela
8
Fecht, Falko
8
Hoerova, Marie
8
Lo Duca, Marco
8
Lo, Andrew W.
8
Bollerslev, Tim
7
Caballero, Ricardo J.
7
Caporale, Guglielmo Maria
7
Carletti, Elena
7
Christoffersen, Peter F.
7
Eisenbach, Thomas M.
7
Kalemli-Ozcan, Sebnem
7
Krishna, Pravin
7
Levchenko, Andrei A.
7
Maloney, William F.
7
Pennacchi, George G.
7
Sornette, Didier
7
Sørensen, Bent E.
7
Al Janabi, Mazin A. M.
6
Babus, Ana
6
Basu, Susanto
6
Cornett, Marcia Millon
6
Härdle, Wolfgang
6
Janabi, Mazin A. M. al
6
Karanasos, Menelaos
6
Lewis, Karen K.
6
McAleer, Michael
6
Mitchell, Olivia S.
6
Rogalla, Ralph
6
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6
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5
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5
Gottfried Wilhelm Leibniz Universität Hannover
3
Internationaler Währungsfonds
3
Springer Fachmedien Wiesbaden
3
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2
Edward Elgar Publishing
2
Federal Reserve Bank of Atlanta
2
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2
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2
OECD
2
Risk Market <Firma>
2
ACI - The Financial Markets Association
1
Akademia Ekonomiczna Imienia Karola Adamieckiego w Katowicach
1
Akademia Ekonomiczna Imienia Oskara Langego we Wrocławiu
1
Bajkalʹskij Gosudarstvennyj Universitet
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1
Bank of Canada
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Basel Committee on Banking Supervision
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Bucerius Law School
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1
Caribbean Development Bank <Wildey>
1
Centre for Economic Policy Research
1
Chambre de commerce et d'industrie de Paris
1
Conference New Economic Policies for a New India <2000, Delhi>
1
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1
ECB/ESRB Project Team on Climate Risk Monitoring
1
EIOPA
1
Ekonomiska forskningsinstitutet <Stockholm>
1
Europäische Zentralbank
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FOM Forschungsforum Finance <7., 2015, Essen>
1
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1
Federal Reserve System / Board of Governors
1
Financial Engineering and Banking Society
1
Financial Engineering and Banking Society <International Conference> <6., 2016, Malaga>
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
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NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
32
NBER Working Paper
24
Discussion paper / Centre for Economic Policy Research
18
Journal of banking & finance
14
Finance research letters
13
International review of financial analysis
13
Stress-testing the banking system : methodologies and applications
13
IMF working papers
11
International review of economics & finance : IREF
11
Risks : open access journal
11
Applied economics letters
10
SpringerLink / Bücher
10
Applied economics
9
Springer eBook Collection
9
Working paper
9
Economic modelling
8
International journal of economics and finance
8
Journal of financial stability
8
Journal of monetary economics
8
The North American journal of economics and finance : a journal of financial economics studies
8
Working paper series / European Central Bank
8
CESifo working papers
7
Economics letters
7
Insurance / Mathematics & economics
7
Journal of financial economics
7
Journal of risk and financial management : JRFM
7
Journal of risk management in financial institutions
7
Wiley finance series
7
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Discussion papers / CEPR
6
Journal of economic dynamics & control
6
Journal of international financial markets, institutions & money
6
Journal of international money and finance
6
Staff reports / Federal Reserve Bank of New York
6
Staff working paper / Bank of Canada
6
The review of financial studies
6
Annals of finance
5
European journal of operational research : EJOR
5
International Journal of Financial Studies : open access journal
5
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ECONIS (ZBW)
1,760
EconStor
19
ArchiDok
7
USB Cologne (EcoSocSci)
4
OLC EcoSci
2
Showing
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10
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1,792
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date (oldest first)
1
Subsidized crop insurance under limited access to incomplete financial markets
Voica, Daniel C.
- In:
The B.E. journal of economic analysis & policy
23
(
2023
)
1
,
pp. 165-189
Persistent link: https://www.econbiz.de/10013556641
Saved in:
2
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
3
The effect of leverage on the magnitude of
risk
: can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
4
The effect of leverage on the magnitude of
risk
: can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
Saved in:
5
Political
risk
on the financial market : the problem of adequate scientific assessment of business operations ; the naivety of economics
Dziawgo, Leszek
- In:
E-Finanse : finansowy kwartalnik internetowy
9
(
2013
)
4
,
pp. 39-47
One of the significant problems of a modern economy and economics is political
risk
. A destructive influence of … business activities. Moreover, many hidden political factors change the political
risk
into immeasurable political uncertainty. …
Persistent link: https://www.econbiz.de/10010390524
Saved in:
6
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
7
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
8
Risikomanagement
und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
9
Risk
finance and asset pricing : value, measurements, and markets
Tapiero, Charles S.
-
2010
quantitative foundations of financial and
risk
engineering and its many applications to asset pricing and
risk
management. Covering …
Persistent link: https://www.econbiz.de/10008808538
Saved in:
10
Market liquidity
risk
: implications for asset pricing,
risk
management, and financial regulation
Van der Merwe, Andria
-
2015
-
1. ed.
risk
management …
Persistent link: https://www.econbiz.de/10011318554
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