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~subject:"Risiko"
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Risiko
Risikomanagement
34,339
Risk management
34,063
Theorie
13,456
Theory
13,327
Hedging
10,223
Risk
7,285
Portfolio-Management
6,945
Portfolio selection
6,901
Diversification
6,899
Diversifikation
6,274
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6,089
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5,679
Welt
4,435
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4,395
USA
3,954
United States
3,860
risk management
3,721
Deutschland
3,584
Germany
3,343
Währungsrisiko
3,174
Derivat
3,140
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3,137
Kreditrisiko
3,111
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3,065
Exchange rate risk
3,030
Bank
2,947
Bankrisiko
2,817
Bank risk
2,814
Supply chain
2,738
Lieferkette
2,731
Risikomaß
2,437
Risk measure
2,416
Schätzung
2,355
Estimation
2,317
Volatility
2,153
Volatilität
2,151
Finanzdienstleistung
2,017
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2,000
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1,875
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Broll, Udo
31
Wang, Ruodu
25
Stoja, Evarist
21
Giglio, Stefano
18
Boonen, Tim J.
15
Engle, Robert F.
15
Kelly, Bryan T.
15
Sherris, Michael
15
Wang, Neng
15
Kit, Pong Wong
14
Aven, Terje
13
Polanski, Arnold
13
Csóka, Péter
12
Mao, Tiantian
12
Stroebel, Johannes
12
Liu, Haiyan
11
Mukherjee, Soumyatanu
11
Shiller, Robert J.
11
Yang, Jinqiang
11
Zilcha, Itzhak
11
Dowd, Kevin
10
Fabozzi, Frank J.
10
Fugazza, Carolina
10
Hoffmann, Mathias
10
Pelizzon, Loriana
10
Cai, Jun
9
Caporale, Guglielmo Maria
9
Gleißner, Werner
9
Gupta, Rangan
9
Kakushadze, Zura
9
Li, Jianping
9
Nicodano, Giovanna
9
Righi, Marcelo Brutti
9
Schnytzer, Adi
9
Westreich, Sara
9
Alghalith, Moawia
8
Bernstein, Peter L.
8
Bhansali, Vineer
8
Cairns, Andrew
8
Cotter, John
8
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World Bank Group
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OECD
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World Bank
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Edward Elgar Publishing
4
Springer Fachmedien Wiesbaden
4
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Universität Ulm
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Goethe-Universität Frankfurt am Main
2
Gottfried Wilhelm Leibniz Universität Hannover
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
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Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Trinity College Dublin / Department of Economics
2
USA / Congress / House of Representatives / Committee on Banking and Financial Services
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
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A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
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
122
Risks : open access journal
95
Finance research letters
91
European journal of operational research : EJOR
82
Journal of banking & finance
58
Journal of risk management in financial institutions
51
Energy economics
47
International review of financial analysis
43
International review of economics & finance : IREF
40
NBER working paper series
40
International journal of production research
37
International journal of production economics
32
Journal of risk and financial management : JRFM
32
Economic modelling
31
International journal of risk assessment and management : IJRAM
31
Applied economics
30
NBER Working Paper
30
International journal of project management : the journal of The International Project Management Association
28
Management science : journal of the Institute for Operations Research and the Management Sciences
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
Quantitative finance
24
Working paper / National Bureau of Economic Research, Inc.
24
Research paper series / Swiss Finance Institute
22
CESifo working papers
21
Finance and stochastics
21
Journal of risk
21
The North American journal of economics and finance : a journal of financial economics studies
21
Working paper
21
Journal of financial economics
20
SpringerLink / Bücher
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
The European journal of finance
19
Discussion papers / CEPR
18
Journal of empirical finance
18
Pacific-Basin finance journal
18
The journal of asset management
18
The journal of futures markets
17
Economics letters
16
Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
7,106
USB Cologne (EcoSocSci)
33
EconStor
18
BASE
5
ArchiDok
1
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1
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
2
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
3
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
4
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
Saved in:
5
The relationship between earnings volatility and corporate risk disclosures
Rammala, Johannes
;
Toerien, Franz Eduard
- In:
South African journal of economic and management sciences
27
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015046025
Saved in:
6
Do firms hedge translation risks?
Bonini, Stefano
;
Dallocchio, Maurizio
;
Raimbourg, Philippe
- In:
Journal of financial management, markets and institutions
4
(
2016
)
2
,
pp. 155-178
Persistent link: https://www.econbiz.de/10011954520
Saved in:
7
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
8
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
9
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
10
Hedging
derivatives
on two assets with model risk
Matsumoto, Koichi
;
Shimizu, Keita
- In:
Asia Pacific financial markets
27
(
2020
)
1
,
pp. 83-95
Persistent link: https://www.econbiz.de/10012222377
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