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A risk management approach to...
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Risk
Risikomanagement
34,530
Risk management
34,252
Theorie
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13,413
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10,256
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7,282
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6,981
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risk management
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2,970
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2,845
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2,842
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2,769
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2,762
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2,440
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2,317
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Broll, Udo
31
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26
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18
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15
Engle, Robert F.
15
Kelly, Bryan T.
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Sherris, Michael
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Aven, Terje
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Csóka, Péter
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11
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10
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10
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9
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9
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9
Kakushadze, Zura
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9
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8
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Edward Elgar Publishing
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International Association for the Study of Insurance Economics
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Springer Fachmedien Wiesbaden
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Center for Financial Studies
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Global Facility for Disaster Reduction and Recovery
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Springer International Publishing
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Associazione Italiana Financial Industry Risk Managers
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1
Banca Monte dei Paschi di Siena
1
Banco de la Republica de Colombia
1
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Insurance / Mathematics & economics
122
Finance research letters
101
Risks : open access journal
95
European journal of operational research : EJOR
82
Journal of banking & finance
61
Energy economics
52
Journal of risk management in financial institutions
51
International review of financial analysis
44
International review of economics & finance : IREF
40
NBER working paper series
40
International journal of production economics
37
International journal of production research
37
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32
Journal of risk and financial management : JRFM
32
Applied economics
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International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
NBER Working Paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
28
World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Quantitative finance
24
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Economics letters
22
Journal of financial economics
22
Research paper series / Swiss Finance Institute
22
The North American journal of economics and finance : a journal of financial economics studies
22
CESifo working papers
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Finance and stochastics
21
Journal of risk
21
Pacific-Basin finance journal
20
Journal of international money and finance
19
Research in international business and finance
19
The European journal of finance
19
The journal of asset management
19
Discussion papers / CEPR
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Journal of empirical finance
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ECONIS (ZBW)
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RePEc
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6
BASE
5
EconStor
3
Showing
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1
Is
hedging
successful at reducing financial risk exposure?
Jorge, Maria João
;
Augusto, Mário Gomes
- In:
Applied economics
48
(
2016
)
37/39
,
pp. 3695-3713
Persistent link: https://www.econbiz.de/10011621161
Saved in:
2
The management of political risk
Giambona, Erasmo
;
Graham, John R.
;
Harvey, Campbell R.
- In:
Journal of international business studies : JIBS ; an …
48
(
2017
)
4
,
pp. 523-533
Persistent link: https://www.econbiz.de/10011708606
Saved in:
3
Contracting with controllable risk
Armstrong, Christopher
;
Glaeser, Stephen A.
;
Huang, Sterling
- In:
The accounting review : a publication of the American …
97
(
2022
)
4
,
pp. 27-50
Persistent link: https://www.econbiz.de/10013384350
Saved in:
4
Participating contingent premium options
Rajae, Aboulaich
;
Amina, Dchieche
- In:
Review of Pacific Basin financial markets and policies
20
(
2017
)
1
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011697145
Saved in:
5
The relationship between earnings volatility and corporate risk disclosures
Rammala, Johannes
;
Toerien, Franz Eduard
- In:
South African journal of economic and management sciences
27
(
2024
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10015046025
Saved in:
6
Do firms hedge translation risks?
Bonini, Stefano
;
Dallocchio, Maurizio
;
Raimbourg, Philippe
- In:
Journal of financial management, markets and institutions
4
(
2016
)
2
,
pp. 155-178
Persistent link: https://www.econbiz.de/10011954520
Saved in:
7
Exchange risk perception and exchange risk management : a regional application in Turkey's manufacturing firms
Ogel, Serdar
;
Boyukaslan, Adem
;
Acikgozoglu, Semih
- In:
Contemporary issues in business economics and finance
,
(pp. 57-84)
.
2020
Persistent link: https://www.econbiz.de/10012313144
Saved in:
8
Control without limits : why the "fundamental review of trading books" is a good step forward and how it could go further
Godart, Cyril
- In:
Journal of risk management in financial institutions
8
(
2015
)
3
,
pp. 297-307
Persistent link: https://www.econbiz.de/10011443591
Saved in:
9
A bivariate lattice model to compute risk measures in life insurance policies
Costabile, Massimo
- In:
The journal of derivatives : JOD
28
(
2021
)
3
,
pp. 123-139
Persistent link: https://www.econbiz.de/10012486033
Saved in:
10
Hedging
derivatives
on two assets with model risk
Matsumoto, Koichi
;
Shimizu, Keita
- In:
Asia Pacific financial markets
27
(
2020
)
1
,
pp. 83-95
Persistent link: https://www.econbiz.de/10012222377
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