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Risiko
Risikomanagement
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Risk management
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2,311
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2,117
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2,117
Finanzmarkt
1,840
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1,836
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1,821
Financial market
1,811
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1,804
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1,800
risk management
1,776
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Wang, Ruodu
22
Stoja, Evarist
21
Boonen, Tim J.
14
Broll, Udo
14
Sherris, Michael
14
Aven, Terje
13
Csóka, Péter
13
Polanski, Arnold
13
Mao, Tiantian
11
Liu, Haiyan
10
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Pelizzon, Loriana
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Cai, Jun
8
Eckwert, Bernhard
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Hoffmann, Mathias
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Mirakhor, Abbas
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Renn, Ortwin
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Rochet, Jean-Charles
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Yang, Jinqiang
8
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7
Cotter, John
7
Diebold, Francis X.
7
Dowd, Kevin
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Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
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Hong, Harrison G.
7
Ji, Qiang
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Edward Elgar Publishing
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Springer Fachmedien Wiesbaden
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International Association for the Study of Insurance Economics
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Internationaler Währungsfonds
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Society for Risk Analysis
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Universität Ulm
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Universität Zürich / Institut für Schweizerisches Bankwesen
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Weltbank
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American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
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Centre for Analysis of Risk and Regulation <London>
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Deutsche Gesellschaft für Risikomanagement
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
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International Finance Corporation
2
NetLibrary, Inc
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Robert Schuman Centre for Advanced Studies
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Springer International Publishing
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2
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Walter de Gruyter GmbH & Co. KG
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Weltwirtschaftsforum
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Wharton School
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
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American Management Association / Insurance Division
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American Society for Health Care Risk Management
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Association of European Operational Research Societies / Working Group on Financial Modelling
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Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
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Insurance / Mathematics & economics
116
Risks : open access journal
89
European journal of operational research : EJOR
81
Finance research letters
75
Journal of risk management in financial institutions
51
Journal of banking & finance
48
Energy economics
38
International review of financial analysis
38
International journal of production research
37
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
International review of economics & finance : IREF
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
SpringerLink / Bücher
26
NBER working paper series
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Economic modelling
23
NBER Working Paper
21
Journal of risk
20
Working paper
20
Quantitative finance
19
Research paper series / Swiss Finance Institute
18
Discussion paper
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
CESifo working papers
16
Scandinavian actuarial journal
16
Agricultural finance review
15
Applied economics letters
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Working paper / National Bureau of Economic Research, Inc.
14
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
111
EconStor
4
OLC EcoSci
4
BASE
2
ArchiDok
1
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1
Praktisches Währungs- und Zinsmanagement : Futures, Forwards, Options and Swaps in konkreten Risikosituationen mit Gewinn einsetzen
Sommerer, Harald
-
1994
Persistent link: https://www.econbiz.de/10014021408
Saved in:
2
Investing in your future
Lewis, Eve
(
contributor
)
-
2007
-
2. ed., student ed.
Persistent link: https://www.econbiz.de/10004831083
Saved in:
3
Strategien zur Steuerung von Aktienkursrisiken : ein theoretischer und empirischer Vergleich von Minimum-Varianz-Portfolio-Strategie und TIPP-Strategie (Time-Invariant Portfolio Pr...
Meyer-Bullerdiek, Frieder
-
2011
-
1., Aufl.
Persistent link: https://www.econbiz.de/10009377590
Saved in:
4
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
5
Extreme financial risks : from dependence to risk management
Malevergne, Yannick
;
Sornette, Didier
-
2006
Persistent link: https://www.econbiz.de/10003042066
Saved in:
6
Quantitative Standards zur Berechnung der Eigenmittelunterlegung von Marktrisiken mit internen Modellen am Beispiel von Aktienkursrisiken
Zanthier, Ulrich von
-
1998
Persistent link: https://www.econbiz.de/10004356418
Saved in:
7
Systemrisiken auf Finanzmärkten : unter besonderer Berücksichtigung der Märkte für Derivate
Varnholt, Burkhard
-
1995
Persistent link: https://www.econbiz.de/10013417894
Saved in:
8
Der Einfluß von nicht-hedgebaren Risiken auf Exportproduktion und Risikopolitik
Broll, Udo
-
1993
Persistent link: https://www.econbiz.de/10000374381
Saved in:
9
Portfolio selection auf der Grundlage symmetrischer und asymmetrischer Risikomaße
Serf, Bernd
-
1995
Persistent link: https://www.econbiz.de/10000541122
Saved in:
10
Die Entlohnung von Fondsmanagern : der Einfluss von Gehaltsstrukturen auf die Finanzierungsrisiken im delegierten Portfoliomanagement
Ries, Barbara
-
2009
Persistent link: https://www.econbiz.de/10003853836
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