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~subject:"Risikomanagement"
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Risikomanagement
Risk
45,355
Risiko
42,691
Theorie
20,024
Theory
19,975
Risk management
6,559
Portfolio-Management
4,909
Portfolio selection
4,903
risk
4,523
Neural networks
4,378
Neuronale Netze
4,375
Schätzung
3,755
Estimation
3,746
Welt
3,512
World
3,505
Decision under uncertainty
3,201
Entscheidung unter Unsicherheit
3,201
USA
3,171
Kapitaleinkommen
3,149
Capital income
3,147
Prognoseverfahren
3,147
Forecasting model
3,138
United States
3,116
Volatility
2,822
Volatilität
2,798
Börsenkurs
2,209
Share price
2,205
CAPM
2,189
Risk measure
2,186
Risikomaß
2,183
Climate change
1,729
Klimawandel
1,699
Risikoaversion
1,677
Risk aversion
1,670
Financial crisis
1,648
Finanzkrise
1,646
Messung
1,641
Risikoprämie
1,641
Risk premium
1,638
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1,591
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2,301
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Wang, Ruodu
24
Stoja, Evarist
22
Boonen, Tim J.
14
Sherris, Michael
14
Polanski, Arnold
13
Aven, Terje
12
Broll, Udo
12
Csóka, Péter
12
Mao, Tiantian
11
Cai, Jun
10
Liu, Haiyan
10
Pelizzon, Loriana
10
Engle, Robert F.
9
Fabozzi, Frank J.
9
Kakushadze, Zura
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Embrechts, Paul
8
Ghadge, Abhijeet
8
Gleißner, Werner
8
Gouriéroux, Christian
8
Hoffmann, Mathias
8
McAleer, Michael
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Ji, Qiang
7
Laczó, Sarolta
7
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National Bureau of Economic Research
23
OECD
19
World Bank Group
16
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Edward Elgar Publishing
5
Springer Fachmedien Wiesbaden
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Universität Ulm
3
Weltbank
3
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
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
International Institute for Applied Systems Analysis
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Society for Risk Analysis
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
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
Basel Committee on Banking Supervision
1
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
Boston Consulting Group
1
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Insurance / Mathematics & economics
118
Risks : open access journal
97
European journal of operational research : EJOR
83
Finance research letters
79
Journal of risk management in financial institutions
54
Journal of banking & finance
52
International journal of production research
43
Energy economics
39
International journal of production economics
38
International journal of risk assessment and management : IJRAM
38
Journal of risk and financial management : JRFM
36
International review of financial analysis
35
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Applied economics
25
International review of economics & finance : IREF
25
Economic modelling
24
NBER working paper series
23
Journal of risk
20
SpringerLink / Bücher
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
NBER Working Paper
18
Pacific-Basin finance journal
18
The North American journal of economics and finance : a journal of financial economics studies
18
European research studies
17
Journal of financial stability
17
CESifo working papers
16
Scandinavian actuarial journal
16
The journal of operational risk
16
Agricultural finance review
15
Applied economics letters
15
Cogent economics & finance
15
Discussion paper
15
Discussion papers / CEPR
15
Economics letters
15
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ECONIS (ZBW)
6,572
USB Cologne (EcoSocSci)
31
EconStor
9
BASE
1
ArchiDok
1
RePEc
1
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1
A
risk
-based availability estimation using Markov method
Ahmed, Qadeer
;
Khan, Faisal I.
;
Raza, Syed A.
- In:
International journal of quality & reliability management
31
(
2014
)
2
,
pp. 106-128
Persistent link: https://www.econbiz.de/10010250092
Saved in:
2
Configuring systems verification, validation and testing plan under various constraints and unpredicted events
Shabi, Jacob
;
Reich, Yoram
- In:
International journal of product development : IJPD
25
(
2021
)
4
,
pp. 369-393
Persistent link: https://www.econbiz.de/10013093151
Saved in:
3
Precautionary principle and attitudinal decision making
Engemann, Kurt J.
;
Miller, Holmes E.
- In:
Fuzzy economic review : the review of the International …
22
(
2017
)
1
,
pp. 3-18
Persistent link: https://www.econbiz.de/10011894038
Saved in:
4
Functional sensitivity analysis of ruin probability in the classical
risk
models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
5
Development of an automobile industry
risk
index
Sharma, Satyendra Kumar
;
Singh, Ravinder
;
Bhalotia, Vishad
- In:
International journal of logistics systems and management
34
(
2019
)
4
,
pp. 457-485
Persistent link: https://www.econbiz.de/10012160069
Saved in:
6
Derivatives of feed-forward neural networks and their application in real-time market
risk
management
Ratku, Antal
;
Neumann, Dirk
- In:
OR spectrum : quantitative approaches in management
44
(
2022
)
3
,
pp. 947-965
Persistent link: https://www.econbiz.de/10013440686
Saved in:
7
Risk
measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
Bol, Georg
(
ed.
);
Abberger, Klaus
(
ed.
); …
-
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
-
1998
Persistent link: https://www.econbiz.de/10014013337
Saved in:
8
Sensitivity analysis of
risk
tolerance
Sandvik, Bjørn
;
Thorlund-Petersen, Lars
- In:
Decision analysis : a journal of the Institute for …
7
(
2010
)
3
,
pp. 313-321
Persistent link: https://www.econbiz.de/10008663474
Saved in:
9
Robust execution strategies for project scheduling with unreliable resources and stochastic durations
Fu, Na
;
Lau, Hoong Chuin
;
Varakantham, Pradeep
- In:
Journal of scheduling
18
(
2015
)
6
,
pp. 607-622
Persistent link: https://www.econbiz.de/10011391842
Saved in:
10
Capital budgeting practices : evidence from Sri Lanka
Nurullah, Mohamed
;
Kengatharan, Lingesiya
- In:
Journal of advances in management research : JAMR
12
(
2015
)
1
,
pp. 55-82
Persistent link: https://www.econbiz.de/10011376981
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