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~subject:"Risikomanagement"
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Risikomanagement
Theorie
623,519
Theory
608,621
Risk
44,500
Risiko
44,044
USA
42,902
United States
41,716
Schätzung
31,387
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30,602
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27,337
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26,693
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23,386
Geldpolitik
22,997
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22,267
Germany
21,845
Portfolio-Management
20,969
Portfolio selection
20,749
Mathematische Optimierung
17,226
Mathematical programming
17,122
Prognoseverfahren
14,463
Forecasting model
14,198
Wirtschaftswachstum
13,621
Spieltheorie
13,597
Economic growth
12,992
Zeitreihenanalyse
12,957
Game theory
12,861
Experiment
12,597
Time series analysis
12,578
Börsenkurs
12,404
Share price
12,188
Volatilität
11,942
Volatility
11,701
Entscheidung unter Unsicherheit
11,534
Decision under uncertainty
11,507
Asymmetrische Information
10,806
Schätztheorie
10,700
CAPM
10,630
Risk management
10,570
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10,525
Wettbewerb
10,378
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Broll, Udo
49
Wang, Ruodu
24
Fabozzi, Frank J.
21
Stoja, Evarist
21
Daníelsson, Jón
20
Dionne, Georges
20
Gatzert, Nadine
20
Embrechts, Paul
19
Aven, Terje
18
Pelizzon, Loriana
17
Saunders, Anthony
17
Boonen, Tim J.
16
Wang, Neng
16
Gleißner, Werner
15
Härdle, Wolfgang
15
Rochet, Jean-Charles
15
Rudolph, Bernd
15
Tan, Ken Seng
15
Wahl, Jack E.
15
Eller, Roland
14
McAleer, Michael
14
Sherris, Michael
14
Wiedemann, Arnd
14
Csóka, Péter
13
Diebold, Francis X.
13
Kunreuther, Howard
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Schierenbeck, Henner
13
Bhansali, Vineer
12
Engle, Robert F.
12
Bannier, Christina E.
11
Jonen, Andreas
11
Kakushadze, Zura
11
Liu, Haiyan
11
Ratnovski, Lev
11
Schmeiser, Hato
11
Schuermann, Til
11
Shevchenko, Pavel V.
11
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National Bureau of Economic Research
50
World Bank Group
16
World Bank
12
OECD
11
Springer Fachmedien Wiesbaden
9
De Gruyter Oldenbourg
6
Edward Elgar Publishing
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Springer-Verlag GmbH
5
Universität Zürich / Institut für Schweizerisches Bankwesen
5
Nomos Verlagsgesellschaft
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Ulm
4
Walter de Gruyter GmbH & Co. KG
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Global Facility for Disaster Reduction and Recovery
3
International Association for the Study of Insurance Economics
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Springer International Publishing
3
Weltbank
3
American Enterprise Institute for Public Policy Research
2
Bank für Internationalen Zahlungsausgleich
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Federal Reserve Bank of Atlanta
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
Internationaler Währungsfonds
2
Robert Schuman Centre for Advanced Studies
2
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Insurance / Mathematics & economics
182
European journal of operational research : EJOR
146
Risks : open access journal
126
Journal of banking & finance
109
SpringerLink / Bücher
81
Finance research letters
77
Journal of risk management in financial institutions
71
International journal of production research
57
Journal of risk and financial management : JRFM
53
International journal of production economics
51
Energy economics
49
NBER working paper series
49
International review of financial analysis
45
The journal of operational risk
45
Europäische Hochschulschriften / 5
42
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Journal of risk
38
NBER Working Paper
38
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
34
World Bank E-Library Archive
34
Gabler Edition Wissenschaft
33
Quantitative finance
33
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Applied economics
28
The European journal of finance
25
American journal of agricultural economics
24
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The North American journal of economics and finance : a journal of financial economics studies
24
Discussion paper
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Finance and stochastics
22
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Source
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ECONIS (ZBW)
10,801
USB Cologne (EcoSocSci)
55
EconStor
54
OLC EcoSci
5
BASE
2
ArchiDok
1
Showing
1
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10
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10,918
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1
Coping with uncertainty : robust solutions
Marti, Kurt
(
ed.
);
Ermolʹev, Jurij M.
(
contributor
); …
-
2010
Persistent link: https://www.econbiz.de/10003858846
Saved in:
2
Robust adversarial
risk
analysis : a level-k approach
Albert, Laura A.
;
Rothschild, Casey G.
;
Guikema, Seth
- In:
Decision analysis : a journal of the Institute for …
9
(
2012
)
1
,
pp. 41-54
Persistent link: https://www.econbiz.de/10009522433
Saved in:
3
An almost robust model for minimizing disruption exposures in supply systems
Zhao, Kena
;
Ng, Tsan Sheng Adam
;
Tan, Chin Hon
;
Pang, …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 547-559
Persistent link: https://www.econbiz.de/10013205967
Saved in:
4
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
5
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
6
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
7
Robust incentives for
risk
Rosenthal, Maxwell
- In:
Journal of mathematical economics
109
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014474778
Saved in:
8
Distortion
risk
measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
9
Coping with Uncertainty : Robust Solutions
Marti, Kurt
-
2010
Concept of -Cherry Junction Tree -- Robust Solutions under Uncertainty -- Induced Discounting and
Risk
Management -- Cost …
Persistent link: https://www.econbiz.de/10013521308
Saved in:
10
A robust bi-objective uncertain green supply chain network management
Golpîra, Hêriş
- In:
Serbian journal of management : an international …
11
(
2016
)
2
,
pp. 211-222
minimizes the cost of the supply chain while the second objective function minimizes CO2 emission. Conditional Value at
Risk
…
Persistent link: https://www.econbiz.de/10011637189
Saved in:
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