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~subject:"Risk management"
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Value-at-Risk-Varianten
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Risk management
Risikomanagement
35,216
Theorie
6,922
Theory
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Risiko
6,226
Risk
6,218
Ägypten
5,186
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5,163
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3,589
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2,399
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2,110
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1,816
risk management
1,791
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1,774
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1,487
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1,398
Corporate Governance
1,379
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1,358
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1,286
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1,282
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1,277
Derivat
1,194
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1,190
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1,004
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Gleißner, Werner
80
Ivanov, Dmitry
60
Broll, Udo
51
Dionne, Georges
50
Romeike, Frank
46
Schuermann, Til
46
Fabozzi, Frank J.
44
Stulz, René M.
41
Gatzert, Nadine
40
McAleer, Michael
40
Kunreuther, Howard
38
Acharya, Viral V.
31
Sherris, Michael
30
Olson, David L.
28
Wu, Desheng Dash
28
Eling, Martin
27
Engle, Robert F.
27
Kersten, Wolfgang
27
Saunders, Anthony
27
Wang, Ruodu
27
Embrechts, Paul
26
Wagner, Stephan M.
26
Mußhoff, Oliver
25
Stoja, Evarist
25
Dolgui, Alexandre
24
Giudici, Paolo
24
Härdle, Wolfgang
24
Mikes, Anette
24
Rudolph, Bernd
24
Shevchenko, Pavel V.
24
Wiedemann, Arnd
24
Bode, Christoph
23
Pelizzon, Loriana
23
Peters, Gareth
23
Andersen, Torben Juul
22
Daníelsson, Jón
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
Hillson, David
22
Kouvelis, Panos
22
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National Bureau of Economic Research
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World Bank
78
OECD
66
Springer Fachmedien Wiesbaden
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World Bank Group
59
Basel Committee on Banking Supervision
43
International Association for the Study of Insurance Economics
41
Internationaler Währungsfonds
34
International Monetary Fund / Monetary and Capital Markets Department
31
Erich-Schmidt-Verlag
19
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
15
IGI Global
15
International Monetary Fund
14
Verlag Dr. Kovač
13
De Gruyter Oldenbourg
12
Internationaler Währungsfonds / Monetary and Capital Markets Department
12
Shaker Verlag
11
Springer-Verlag GmbH
11
Edward Elgar Publishing
10
Books on Demand GmbH <Norderstedt>
9
Finanz Colloquium Heidelberg
9
Global Association of Risk Professionals
9
Gottfried Wilhelm Leibniz Universität Hannover
9
The Wharton Financial Institutions Center
9
Peter Lang GmbH
8
Weltbank
8
Weltwirtschaftsforum
8
Europäische Zentralbank
7
Springer International Publishing
7
Taylor and Francis.
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7
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6
Bank für Internationalen Zahlungsausgleich
6
NetLibrary, Inc
6
Oesterreichische Nationalbank
6
Universität Mannheim
6
American Society for Health Care Risk Management
5
Center for Economic Research <Tilburg>
5
Centre for Analysis of Risk and Regulation <London>
5
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Journal of risk management in financial institutions
269
SpringerLink / Bücher
242
International journal of production research
241
Risks : open access journal
236
European journal of operational research : EJOR
217
Insurance / Mathematics & economics
216
Journal of banking & finance
203
Finance research letters
181
International journal of production economics
177
Risiko-Manager
171
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
NBER working paper series
112
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
109
International review of financial analysis
106
Energy economics
101
World Bank E-Library Archive
101
Wiley finance series
93
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
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
Die Bank
65
IMF working papers
65
International review of economics & finance : IREF
57
Applied economics
56
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Europäische Hochschulschriften / 5
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
31,320
USB Cologne (EcoSocSci)
143
ArchiDok
11
BASE
3
EconStor
3
RePEc
3
Other ZBW resources
1
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1
Risk management under a prudential policy
Assa, Hirbod
- In:
Decisions in economics and finance : DEF ; a journal of …
38
(
2015
)
2
,
pp. 217-230
Persistent link: https://www.econbiz.de/10011342170
Saved in:
2
The relationship between conditional value at risk and option prices with a closed-form solution
Mitra, Sovan
- In:
The European journal of finance
21
(
2015
)
4/6
,
pp. 400-425
Persistent link: https://www.econbiz.de/10010528975
Saved in:
3
Hedging strategies in energy markets : the case of electricity retailers
Boroumand, Raphaël Homayoun
;
Goutte, Stéphane
; …
- In:
Energy economics
51
(
2015
),
pp. 503-509
Persistent link: https://www.econbiz.de/10011564922
Saved in:
4
A multivariate
CVaR
risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
6
Stabilität von Diversifikationseffekten im Markowitz-Modell
Bissantz, Nicolai
;
Steinorth, Verena
;
Ziggel, Daniel
- In:
AStA Wirtschafts- und Sozialstatistisches Archiv
5
(
2011
)
2
,
pp. 145-157
Persistent link: https://www.econbiz.de/10009324609
Saved in:
7
Optimal allocation of retirement portfolios
Maritato, Kevin
;
Lane, Morton
;
Murphy, Matthew
; …
- In:
Journal of risk and financial management : JRFM
15
(
2022
)
2
,
pp. 1-17
with risk measured by
CVaR
and additional sophisticated constraints. The cash outflow shortages are penalized in the …
Persistent link: https://www.econbiz.de/10013206042
Saved in:
8
Risk of delay evaluation in real-time train scheduling with uncertain dwell times
Meloni, Carlo
;
Pranzo, Marco
;
Samà, Marcella
- In:
Transportation research / E : an international journal
152
(
2021
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012648685
Saved in:
9
Long-only equal risk contribution portfolios for
CVaR
under discrete distributions
Mausser, Helmut
;
Romanko, Oleksandr
- In:
Quantitative finance
18
(
2018
)
11
,
pp. 1927-1945
Persistent link: https://www.econbiz.de/10012262887
Saved in:
10
Downside risk control and optimal investment turnover around financial crises
Tian, Ruilin
;
Huseynov, Fariz
;
Zhang, Wei
- In:
International journal of portfolio analysis and …
2
(
2018
)
2
,
pp. 141-168
Persistent link: https://www.econbiz.de/10012253637
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