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~subject:"Risikomaß"
~type_genre:"Article in journal"
~type_genre:"Government document"
~type_genre:"Hochschulschrift"
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Risikomaß
Risikomanagement
15,879
Risk management
15,408
Projektmanagement
7,524
Project management
7,437
Theory
4,858
Theorie
4,855
Risk
3,370
Risiko
3,298
Portfolio selection
2,070
Portfolio-Management
2,070
Lieferkette
1,907
Supply chain
1,906
Unternehmensplanung
1,781
Deutschland
1,613
Corporate planning
1,534
Germany
1,528
Risk measure
1,450
USA
1,321
United States
1,315
Kreditrisiko
1,301
Credit risk
1,279
risk management
1,279
Bank risk
1,262
Bankrisiko
1,262
Finanzdienstleistung
1,107
Financial services
1,104
Bank
993
Welt
873
World
873
Hedging
858
Corporate Governance
774
Strategisches Management
771
Corporate governance
743
Innovationsmanagement
735
Innovation management
725
Strategic management
698
Erfolgsfaktor
688
Success factor
664
Innovation
660
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Undetermined
742
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160
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Article
1,362
Book / Working Paper
88
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Article in journal
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Aufsatz in Zeitschrift
1,368
Graue Literatur
234
Non-commercial literature
234
Working Paper
229
Arbeitspapier
218
Aufsatz im Buch
108
Book section
108
Thesis
62
Collection of articles of several authors
23
Sammelwerk
23
Lehrbuch
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7
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7
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4
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1
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1
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English
1,368
German
81
French
1
Italian
1
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Wang, Ruodu
16
Embrechts, Paul
11
Mao, Tiantian
10
Hammoudeh, Shawkat
9
Cai, Jun
8
Brandtner, Mario
7
Janabi, Mazin A. M. al
7
Li, Jianping
7
Puccetti, Giovanni
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Boonen, Tim J.
6
Karmakar, Madhusudan
6
Stoja, Evarist
6
Tan, Ken Seng
6
Tiwari, Aviral Kumar
6
Bernard, Carole
5
Chaudhry, Sajid M.
5
Cheung, Ka Chun
5
Ghorbel, Ahmed
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Liu, Fangda
5
McAleer, Michael
5
Mensi, Walid
5
Mitic, Peter
5
Polanski, Arnold
5
Weiß, Gregor
5
Yang, Fan
5
Zhu, Xiaoqian
5
Zitikis, Ričardas
5
Al-Yahyaee, Khamis Hamed
4
Alexander, Gordon J.
4
Asimit, Alexandru V.
4
Balbás de la Corte, Alejandro
4
Ceretta, Paulo Sergio
4
Chen, Zhiping
4
Chi, Yichun
4
Cossette, Hélène
4
Dias, Alexandra
4
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Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Eidgenössische Technische Hochschule Zürich
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Springer Fachmedien Wiesbaden
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
93
Risks : open access journal
54
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
39
Finance research letters
30
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
19
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
International journal of forecasting
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Research in international business and finance
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Review of financial economics : RFE
8
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ECONIS (ZBW)
1,450
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1
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1
From risk matrices to risk networks in construction projects
Qazi, Abroon
;
Dikmen, Irem
- In:
IEEE transactions on engineering management : EM
68
(
2021
)
5
,
pp. 1449-1460
Persistent link: https://www.econbiz.de/10012659468
Saved in:
2
Project risk evaluation with design of experiment : a case of developing a generic drug analytic method development project
Jen, Hen-yi
;
Liu, Ying-liang
- In:
Total quality management & business excellence : an …
23
(
2012
)
10
,
pp. 1171-1189
Persistent link: https://www.econbiz.de/10009673838
Saved in:
3
The effectiveness of portfolio risk diversification : an additive approach by project replication
Paquin, Jean-Paul
;
Tessier, David
;
Gauthier, Céline
- In:
Project management journal : PMJ
46
(
2015
)
5
,
pp. 94-110
Persistent link: https://www.econbiz.de/10011383218
Saved in:
4
Fuzzy modeling economic risk of innovative chemical project
Beilin, Igor' Leonidovič
- In:
International journal of economic perspectives : IJEP
11
(
2017
)
3
,
pp. 1484-1489
Persistent link: https://www.econbiz.de/10012211340
Saved in:
5
Planning, tracking, and reducing a complex project’s value at risk
Browning, Tyson R.
- In:
Project management journal
50
(
2019
)
1
,
pp. 71-85
Persistent link: https://www.econbiz.de/10012166259
Saved in:
6
Practical implementation of scenario generation-based risk analysis of electrical girds investment projects
Verdelho, Maria Inês
;
Carvalho, Pedro
;
Santana, João J. E.
- In:
International journal of risk assessment and management …
19
(
2016
)
4
,
pp. 331-345
Persistent link: https://www.econbiz.de/10011658880
Saved in:
7
Monte-Carlo-Simulation : Einsatz im Rahmen der
Unternehmensplanung
Wolf, Klaus
- In:
Controlling : Zeitschrift für erfolgsorientierte …
21
(
2009
)
10
,
pp. 545-552
Persistent link: https://www.econbiz.de/10003888193
Saved in:
8
Engineering and contracting projects : a value at risk based approach to portfolio balancing
Caron, Franco
;
Fumagalli, Mauro
;
Rigamonti, Alvaro
- In:
International journal of project management : the …
25
(
2007
)
6
,
pp. 569-578
Persistent link: https://www.econbiz.de/10003514953
Saved in:
9
Der Value-at-Risk-Ansatz für Immobilienprojekte
Neubürger, Michael
;
Brockmann, Michael
- In:
Die Bank
(
2000
)
7
,
pp. 480-483
Persistent link: https://www.econbiz.de/10001489323
Saved in:
10
Wertorientiertes
Risikomanagement
in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
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