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~subject:"Risk management"
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Downside Risk Familiarity and...
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Risk management
Theorie
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Theory
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Risk
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44,309
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43,964
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7,101
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risk
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Fabozzi, Frank J.
31
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27
Wang, Ruodu
27
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26
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20
Sherris, Michael
20
Broll, Udo
18
Polanski, Arnold
17
Boonen, Tim J.
16
Embrechts, Paul
16
Li, Jianping
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15
Dionne, Georges
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Härdle, Wolfgang
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Mao, Tiantian
14
Pelizzon, Loriana
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Csóka, Péter
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10
Daníelsson, Jón
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Gottfried Wilhelm Leibniz Universität Hannover
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Bank für Internationalen Zahlungsausgleich
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Edward Elgar Publishing
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Global Association of Risk Professionals
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International Association for the Study of Insurance Economics
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International Monetary Fund (IMF)
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Springer-Verlag GmbH
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Weltbank
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American Enterprise Institute for Public Policy Research
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Arbeitsgemeinschaft für Betriebliche Altersversorgung
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Internationaler Währungsfonds
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NetLibrary, Inc
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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C.F. Müller Verlag
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Center for Economic Research <Tilburg>
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Centre for Analysis of Risk and Regulation <London>
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De Gruyter Oldenbourg
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Europäische Zentralbank
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International Monetary Fund
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2
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1
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Insurance / Mathematics & economics
162
Risks : open access journal
132
European journal of operational research : EJOR
114
Finance research letters
111
Journal of banking & finance
109
Journal of risk management in financial institutions
88
Energy economics
62
International review of financial analysis
60
Journal of risk
55
Journal of risk and financial management : JRFM
52
International journal of production research
50
SpringerLink / Bücher
46
International journal of risk assessment and management : IJRAM
44
Economic modelling
42
International journal of production economics
42
The journal of operational risk
41
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
36
Quantitative finance
36
Applied economics
35
International journal of project management : the journal of The International Project Management Association
33
Wiley finance series
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
32
NBER working paper series
31
The journal of portfolio management : a publication of Institutional Investor
31
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
29
World Bank E-Library Archive
29
Journal of financial stability
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of theoretical and applied finance
26
Research in international business and finance
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
25
Springer eBook Collection
24
Agricultural finance review
22
CESifo working papers
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Pacific-Basin finance journal
22
The journal of asset management
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ECONIS (ZBW)
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Other ZBW resources
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BASE
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EconStor
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ArchiDok
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date (oldest first)
1
Tail
risk
managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
2
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:
3
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:
4
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
Saved in:
5
Inflation-Protecting Asset Allocation : A Downside
Risk
Analysis
Koniarski, Tim
-
2020
inflation-protecting asset allocations within a downside
risk
framework. Using a value-at-
risk
model to capture predictable …
Persistent link: https://www.econbiz.de/10012827192
Saved in:
6
The evaluation of financial
risk
and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
7
Market
risk
, mortality
risk
, and sustainable retirement asset allocation : a downside
risk
perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
8
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for
risk
management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
9
Average drawdown
risk
reduction and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Research in economics : an international review of economics
68
(
2014
)
3
,
pp. 264-276
Persistent link: https://www.econbiz.de/10010510336
Saved in:
10
Maximum drawdown and
risk
tolerances
Tavakoli Baghdadabad, Mohammad Reza
- In:
Review of Pacific Basin financial markets and policies
18
(
2015
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011286060
Saved in:
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