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~subject:"Risikomaß"
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Risikomaß
Risikomanagement
35,143
Risk management
34,079
Internet
21,819
Theorie
18,519
Theory
18,167
Stochastischer Prozess
17,211
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7,883
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6,934
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6,873
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5,823
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5,254
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5,189
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4,907
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4,875
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4,729
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4,579
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4,491
Volatilität
4,468
Volatility
4,391
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4,157
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3,893
risk management
3,724
Optionspreistheorie
3,602
Option pricing theory
3,524
Supply chain
3,130
Kreditrisiko
3,124
Lieferkette
3,107
Credit risk
3,018
Bankrisiko
2,627
Bank risk
2,606
Bank
2,528
Risk measure
2,516
Schätzung
2,460
Estimation
2,376
Mathematische Optimierung
2,365
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2,353
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McAleer, Michael
26
Stoja, Evarist
25
Wang, Ruodu
21
Embrechts, Paul
18
Polanski, Arnold
17
Mao, Tiantian
14
Fabozzi, Frank J.
12
Caporin, Massimiliano
11
Härdle, Wolfgang
11
Cai, Jun
10
Hammoudeh, Shawkat
10
Allen, David E.
9
Broll, Udo
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Brandtner, Mario
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Pichler, Alois
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Račev, Svetlozar T.
8
Rüschendorf, Ludger
8
Stoyanov, Stoyan V.
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Klüppelberg, Claudia
7
Li, Jianping
7
Wahl, Jack E.
7
Wu, Desheng Dash
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Springer-Verlag GmbH
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2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
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Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
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Palgrave Macmillan <Firma>
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Risk Management Association <München>
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Trinity College Dublin / Department of Economics
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UVK Verlagsgesellschaft mbH
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Uni-Taschenbücher GmbH
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Universität Mannheim
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Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
105
European journal of operational research : EJOR
62
Risks : open access journal
59
Journal of banking & finance
54
Journal of risk
42
Finance research letters
34
Energy economics
29
Economic modelling
28
The journal of operational risk
27
International journal of theoretical and applied finance
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk model validation
25
Quantitative finance
24
International review of financial analysis
21
Journal of risk and financial management : JRFM
21
Journal of risk management in financial institutions
20
Discussion paper / Tinbergen Institute
17
International review of economics & finance : IREF
17
Applied economics
16
International journal of forecasting
16
Journal of econometrics
16
Finance and stochastics
15
Research paper series / Swiss Finance Institute
14
The European journal of finance
14
Journal of empirical finance
13
SpringerLink / Bücher
13
Working papers
13
Insurance : mathematics and economics
12
Research in international business and finance
12
Computational economics
11
Journal of mathematical finance
11
Operations research letters
11
Astin bulletin : the journal of the International Actuarial Association
10
Computers & operations research : and their applications to problems of world concern ; an international journal
10
International journal of production research
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Operations research
10
The journal of credit risk : published quarterly by Incisive Media
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
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Source
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ECONIS (ZBW)
2,520
EconStor
15
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
BASE
1
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1
Volatility vs. downside risk : optimally protecting against drawdowns and maintaining portfolio performance
Barro, Diana
;
Canestrelli, Elio
;
Lanza, Fabio
-
2014
Persistent link: https://www.econbiz.de/10011632160
Saved in:
2
A risk management system for sustainable fleet replacement
Ansaripoor, Amir H.
;
Oliveira, Fernando S.
;
Liret, Anne
- In:
European journal of operational research : EJOR
237
(
2014
)
2
,
pp. 701-712
Persistent link: https://www.econbiz.de/10010379953
Saved in:
3
Multilevel optimization modeling for risk-averse stochastic programming
Eckstein, Jonathan
;
Eskandani, Deniz
;
Fan, Jingnan
- In:
INFORMS journal on computing : JOC
28
(
2016
)
1
,
pp. 112-128
Persistent link: https://www.econbiz.de/10011453805
Saved in:
4
Restricted risk measures and robust optimization
Lagos, Guido
;
Espinoza, Daniel
;
Moreno, Eduardo
; …
- In:
European journal of operational research : EJOR
241
(
2015
)
3
,
pp. 771-782
Persistent link: https://www.econbiz.de/10010487547
Saved in:
5
Stochastic optimization for investment in facilities in emergency prevention
Hu, Shao-Long
;
Han, Chuan-Feng
;
Meng, Ling-Peng
- In:
Transportation research / E : an international journal
89
(
2016
),
pp. 14-31
Persistent link: https://www.econbiz.de/10011494144
Saved in:
6
Risk management optimization for sovereign debt restructuring
Consiglio, Andrea
;
Zenios, Stauros Andrea
- In:
Journal of globalization and development
6
(
2015
)
2
,
pp. 181-213
Persistent link: https://www.econbiz.de/10011473912
Saved in:
7
Assessment of financial risk in the design and scheduling of multipurpose plants under demand uncertainty
Vieira, Miguel
;
Paulo, Helena
;
Pinto-Varela, Tânia
; …
- In:
International journal of production research
59
(
2021
)
20
,
pp. 6125-6145
Persistent link: https://www.econbiz.de/10012652703
Saved in:
8
Risk control in maritime shipping investments
Skålnes, Jørgen
;
Fagerholt, Kjetil
;
Pantuso, Giovanni
; …
- In:
Omega : the international journal of management science
96
(
2020
),
pp. 1-15
Persistent link: https://www.econbiz.de/10012243894
Saved in:
9
International assets allocation with risk management via multi-stage stochastic programming
Yin, Libo
;
Han, Liyan
- In:
Computational economics
55
(
2020
)
2
,
pp. 385-405
Persistent link: https://www.econbiz.de/10012223636
Saved in:
10
Volatility versus downside risk : performance protection in dynamic portfolio strategies
Barro, Diana
;
Canestrelli, Elio
;
Consigli, Giorgio
- In:
Computational Management Science : CMS
16
(
2019
)
3
,
pp. 433-479
Persistent link: https://www.econbiz.de/10012053148
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