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~subject:"Risk management"
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Efficient allocation of capita...
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Risk management
Risiko
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2,147
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2,048
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2,007
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1,966
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1,747
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Stoja, Evarist
26
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23
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12
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Federal Reserve Bank of Atlanta
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Global Facility for Disaster Reduction and Recovery
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Gottfried Wilhelm Leibniz Universität Hannover
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International Finance Corporation
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NetLibrary, Inc
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Robert Schuman Centre for Advanced Studies
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Walter de Gruyter GmbH & Co. KG
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1
CRC Press LLC.
1
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
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Insurance / Mathematics & economics
117
Risks : open access journal
90
European journal of operational research : EJOR
80
Finance research letters
79
Journal of risk management in financial institutions
52
Journal of banking & finance
49
Energy economics
37
International journal of production research
37
International review of financial analysis
35
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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World Bank E-Library Archive
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Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER working paper series
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NBER Working Paper
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
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Agricultural finance review
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CESifo working papers
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Scandinavian actuarial journal
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Applied economics letters
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Economics letters
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The journal of asset management
14
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Risikomanagement und kapitalmarktorientierte Finanzierung : Festschrift zum 65. Geburtstag von Bernd Rudolph
Schäfer, Klaus
(
ed.
);
Rudolph, Bernd
(
honouree
); …
-
2009
Persistent link: https://www.econbiz.de/10003836147
Saved in:
2
Risk management in a pure unit root
Davidsson, Marcus
- In:
Journal of risk finance : the convergence of financial …
11
(
2010
)
2
,
pp. 224-234
Persistent link: https://www.econbiz.de/10003953372
Saved in:
3
Ryzyko w procesach gospodarczych, społecznych i inwestycjach kapitałowych
Szkutnik, Włodzimierz
(
contributor
)
-
2007
Persistent link: https://www.econbiz.de/10003697481
Saved in:
4
Risk management and risk transfer : distributive justice in finance
Kolb, Robert W.
- In:
The journal of alternative investments
13
(
2010/11
)
4
,
pp. 90-98
Persistent link: https://www.econbiz.de/10009008625
Saved in:
5
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
6
Investing equally in risk
Lindberg, Carl
- In:
Decisions in economics and finance : DEF ; a journal of …
36
(
2013
)
1
,
pp. 39-46
Persistent link: https://www.econbiz.de/10009729070
Saved in:
7
Risk literacy
Lusardi, Annamaria
- In:
Italian economic journal
1
(
2015
)
1
,
pp. 5-23
Persistent link: https://www.econbiz.de/10011532857
Saved in:
8
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
9
Die neue Finanzordnung : einkommensgebundene Kredite, Lebensstandard-Versicherung, weitere Instrumente für eine bessere Risikoverteilung
Shiller, Robert J.
-
2003
Persistent link: https://www.econbiz.de/10001758678
Saved in:
10
Preparing for the worst : incorporating downside risk in stock market investments
Vinod, Hrishikesh D.
;
Reagle, Derrick Peter
-
2005
Persistent link: https://www.econbiz.de/10002007029
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