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~subject:"Risikomanagement"
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Risikomanagement
Theorie
626,594
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611,691
USA
49,467
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48,070
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45,043
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44,592
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44,179
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41,013
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40,743
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18,002
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15,236
Wirtschaftswachstum
14,962
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14,805
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14,293
Spieltheorie
13,487
Finanzmarkt
12,964
Stochastischer Prozess
12,910
Risk management
12,851
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Broll, Udo
49
Fabozzi, Frank J.
38
McAleer, Michael
33
Wang, Ruodu
27
Dionne, Georges
26
Stoja, Evarist
26
Gleißner, Werner
23
Gatzert, Nadine
22
Schuermann, Til
22
Daníelsson, Jón
21
Embrechts, Paul
21
Hammoudeh, Shawkat
20
Härdle, Wolfgang
20
Pelizzon, Loriana
20
Diebold, Francis X.
19
Christoffersen, Peter F.
18
Rudolph, Bernd
18
Saunders, Anthony
18
Bhansali, Vineer
17
Boonen, Tim J.
17
Eller, Roland
17
Polanski, Arnold
17
Tan, Ken Seng
17
Li, Jianping
16
Sherris, Michael
16
Wang, Neng
16
Csóka, Péter
15
Engle, Robert F.
15
Račev, Svetlozar T.
15
Rochet, Jean-Charles
15
Roncalli, Thierry
15
Wahl, Jack E.
15
Mao, Tiantian
14
Scherer, Bernd
14
Wiedemann, Arnd
14
Wu, Desheng Dash
14
Aven, Terje
13
Bodie, Zvi
13
Bollerslev, Tim
13
Mirakhor, Abbas
13
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National Bureau of Economic Research
52
World Bank Group
18
OECD
13
Springer Fachmedien Wiesbaden
12
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
10
Gottfried Wilhelm Leibniz Universität Hannover
7
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Global Association of Risk Professionals
5
Institut für Schweizerisches Bankwesen <Zürich>
5
Springer-Verlag GmbH
5
Universität Ulm
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Weltbank
5
Bank für Internationalen Zahlungsausgleich
4
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
International Association for the Study of Insurance Economics
4
NetLibrary, Inc
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Global Facility for Disaster Reduction and Recovery
3
Internationaler Währungsfonds
3
Nomos Verlagsgesellschaft
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
Taylor and Francis.
3
Universität <Münster, Westfalen> / Lehrstuhl für Betriebswirtschaftslehre, insbesondere Finanzierung
3
Verlag Dr. Kovač
3
Walter de Gruyter GmbH & Co. KG
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
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Insurance / Mathematics & economics
198
European journal of operational research : EJOR
158
Risks : open access journal
147
Journal of banking & finance
142
Finance research letters
113
SpringerLink / Bücher
97
Journal of risk management in financial institutions
95
International journal of production research
83
Energy economics
71
International review of financial analysis
67
The journal of operational risk
63
Journal of risk and financial management : JRFM
62
International journal of production economics
60
Journal of risk
60
Wiley finance series
53
NBER working paper series
51
International journal of risk assessment and management : IJRAM
49
Economic modelling
45
Management science : journal of the Institute for Operations Research and the Management Sciences
45
Europäische Hochschulschriften / 5
44
International journal of project management : the journal of The International Project Management Association
40
Quantitative finance
40
The North American journal of economics and finance : a journal of financial economics studies
40
Working paper / National Bureau of Economic Research, Inc.
39
International review of economics & finance : IREF
38
Applied economics
37
NBER Working Paper
37
Gabler Edition Wissenschaft
35
The journal of portfolio management : a publication of Institutional Investor
34
World Bank E-Library Archive
34
International journal of theoretical and applied finance
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : JPM
33
The European journal of finance
32
The journal of risk model validation
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Discussion paper / Tinbergen Institute
30
Springer eBook Collection
30
Journal of financial stability
29
Research in international business and finance
28
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ECONIS (ZBW)
13,116
USB Cologne (EcoSocSci)
131
EconStor
75
USB Cologne (business full texts)
21
OLC EcoSci
6
BASE
3
RePEc
2
ArchiDok
1
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1
The effectiveness of Value-at-
Risk
models in various
volatility
regimes
Schiffers, Aleksander
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012816709
Saved in:
2
Asymmetric jump beta estimation with implications forportfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
-
2017
Persistent link: https://www.econbiz.de/10012806610
Saved in:
3
Asymmetric jump beta estimation with implications for portfolio
risk
management
Alexeev, Vitali
;
Urga, Giovanni
;
Yao, Wenying
- In:
International review of economics & finance : IREF
62
(
2019
),
pp. 20-40
Persistent link: https://www.econbiz.de/10012205461
Saved in:
4
How to choose the return model for market
risk
? : getting towards a right magnitude of stressed VaR
Lichtner, Mark
- In:
Quantitative finance
19
(
2019
)
8
,
pp. 1391-1407
Persistent link: https://www.econbiz.de/10012194794
Saved in:
5
Efficient estimation of high-dimensional dynamic covariance by
risk
factor mapping : applications for financial
risk
management
So, Mike Ka-pui
;
Chan, Thomas W. C.
;
Chu, Amanda M. Y.
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 151-167
Persistent link: https://www.econbiz.de/10013441642
Saved in:
6
Risk
Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
7
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
8
Optimal commodity asset allocation with a coherent market
risk
modeling
Al Janabi, Marzim A. M.
- In:
Review of financial economics : RFE
21
(
2012
)
3
,
pp. 131-140
Persistent link: https://www.econbiz.de/10009703027
Saved in:
9
Stress testing correlation matrices for
risk
management
So, Mike Ka-pui
;
Wong, Jerry
;
Asai, Manabu
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 310-322
Persistent link: https://www.econbiz.de/10010365763
Saved in:
10
The role of trading volume in forecasting market
risk
Slim, Skander
- In:
Inventi impact: international trade
(
2016
)
3
,
pp. 169-181
Persistent link: https://www.econbiz.de/10011567980
Saved in:
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