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~subject:"Risikomanagement"
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Risikomanagement
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52
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43
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29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Wagner, Stephan M.
27
Wahl, Jack E.
27
Wang, Ruodu
27
Hillson, David
26
Schöning, Stephan
26
Stoja, Evarist
26
Giudici, Paolo
25
Kaiser, Thomas
25
Andersen, Torben Juul
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Becker, Axel
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IGI Global
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8
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8
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8
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203
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178
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128
Managing business risk : a practical guide to protecting your business
123
Die Bank
114
Wiley finance series
113
NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
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Energy economics
103
World Bank E-Library Archive
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Europäische Hochschulschriften / 5
93
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Agricultural finance review
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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
71
IMF working papers
67
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
65
International review of economics & finance : IREF
57
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1
On the
prediction
of stock price crash risk using textual sentiment of management statement
Yao, Xiao
;
Wu, Dongxiao
;
Li, Zhiyong
;
Xu, Haoxiang
- In:
China finance review international
14
(
2024
)
2
,
pp. 310-331
Persistent link: https://www.econbiz.de/10015061654
Saved in:
2
Blended
insurance
scheme : a synergistic conventional-index
insurance
mixture
Zhang, Jinggong
- In:
Insurance : mathematics and economics
119
(
2024
),
pp. 93-105
Persistent link: https://www.econbiz.de/10015067213
Saved in:
3
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
4
Safehavenness of currencies
Wong, Alfred Y.
;
Fong, Tom
- In:
The European journal of finance
24
(
2018
)
4/6
,
pp. 300-332
Persistent link: https://www.econbiz.de/10012244321
Saved in:
5
Estimation of the farm-level yield-weather-relation using machine learning : Vortrag anlässlich der 61. Jahrestagung der GEWISOLA
Schmidt, Lorenz
;
Odening, Martin
;
Schlanstein, Johann
; …
-
2021
Persistent link: https://www.econbiz.de/10013369921
Saved in:
6
De-risking procurement by digitalising spend monitoring
Banerjee, Shouvik
- In:
Journal of supply chain management, logistics and …
4
(
2022
)
4
,
pp. 331-343
Persistent link: https://www.econbiz.de/10013448077
Saved in:
7
Insurance
, weather, and financial stability
Kahn, Charles M.
;
Panjwani, Ahyan
;
Santos, João A. C.
-
2024
-
This version, July 12, 2024
Persistent link: https://www.econbiz.de/10015056514
Saved in:
8
Machine learning for credit scoring: Improving logistic regression with non-linear decision-tree effects
Dumitrescu, Elena
;
Hué, Sullivan
;
Hurlin, Christophe
; …
- In:
European journal of operational research : EJOR
297
(
2022
)
3
,
pp. 1178-1192
Persistent link: https://www.econbiz.de/10013263050
Saved in:
9
Pandemic lock-down, isolation, and exit policies based on machine learning predictions
Evgeniou, Theodoros
;
Fekom, Mathilde
;
Ovchinnikov, Anton
; …
-
2022
-
Revised version of 2020/22/DSC
Persistent link: https://www.econbiz.de/10013175888
Saved in:
10
Machine learning risk models
Kakushadze, Zura
;
Yu, Willie
- In:
Journal of risk & control
6
(
2019
)
1
,
pp. 37-64
Persistent link: https://www.econbiz.de/10012237599
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