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~subject:"Risikomanagement"
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Reputation risk contagion
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Risikomanagement
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50
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49
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43
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43
McAleer, Michael
42
Stulz, René M.
42
Kunreuther, Howard
39
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38
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36
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35
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34
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33
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32
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32
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31
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30
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30
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29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Mußhoff, Oliver
27
Wagner, Stephan M.
27
Hillson, David
26
Wahl, Jack E.
26
Wang, Ruodu
26
Giudici, Paolo
25
Kaiser, Thomas
25
Schöning, Stephan
25
Stoja, Evarist
25
Andersen, Torben Juul
24
Becker, Axel
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24
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
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Verlag Dr. Kovač
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IGI Global
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Edward Elgar Publishing
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8
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8
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172
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Managing business risk : a practical guide to protecting your business
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Die Bank
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Wiley finance series
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NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
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International review of financial analysis
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Energy economics
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World Bank E-Library Archive
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
75
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Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
IMF working papers
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WPg : Kompetenz schafft Vertrauen
65
International review of economics & finance : IREF
57
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ECONIS (ZBW)
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USB Cologne (EcoSocSci)
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393
EconStor
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RePEc
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BASE
29
OLC EcoSci
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1
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:
2
Portfolio construction based on implied
correlation
information and value at
risk
Rogel-Salazar, Jesús
;
Tella, Roberto
- In:
EconoQuantum : Revista de Economía y Negocios
12
(
2015
)
1
,
pp. 125-144
Persistent link: https://www.econbiz.de/10011558686
Saved in:
3
Tail
risk
measurement in crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
- In:
International review of financial analysis
73
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012803601
Saved in:
4
Risk
measures in finance : congruent or contrasting?
Lalwani, Vaibhav
;
Bedi, Prateek
;
Shankar, Devesh
- In:
Business analyst : a refereed journal of Shri Ram …
39
(
2018
)
1
,
pp. 165-180
Persistent link: https://www.econbiz.de/10012391033
Saved in:
5
Center-outward quantiles and the measurement of multivariate
risk
Beirlant, Jan
;
Buitendag, S.
;
Barrio, Eustasio del
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 79-100
Persistent link: https://www.econbiz.de/10012419249
Saved in:
6
Tail
risk
measurement In crypto-asset markets
Ahelegbey, Daniel Felix
;
Giudici, Paolo
;
Mojtahedi, Fatemeh
-
2020
Persistent link: https://www.econbiz.de/10012321939
Saved in:
7
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:
8
Rumour has it : modelling credibility,
reputation
and franchise
risk
Sobehart, J. R.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 161-173
Persistent link: https://www.econbiz.de/10010360518
Saved in:
9
The role of
correlation
in
risk
profile portfolios
Vandenbroucke, Jürgen
- In:
The journal of asset management
18
(
2017
)
2
,
pp. 144-153
Persistent link: https://www.econbiz.de/10011695012
Saved in:
10
Risk
correlation
based on time-varying copula function and extreme value
theory
Ji, Xinlong
;
Zhou, Lu
- In:
Theoretical economics letters
7
(
2017
)
7
,
pp. 2213-2229
Persistent link: https://www.econbiz.de/10011786009
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