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166
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105
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80
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74
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74
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72
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68
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62
Romeike, Frank
62
Gatzert, Nadine
54
Allen, David E.
52
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52
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52
Chang, Chia-Lin
51
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48
Daníelsson, Jón
47
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46
Dowd, Kevin
46
Albrecht, Peter
45
Eller, Roland
43
Stulz, René M.
42
Vries, Casper G. de
42
Chorafas, Dimitris N.
41
Kunreuther, Howard
40
Račev, Svetlozar T.
39
Saunders, Anthony
39
Diebold, Francis X.
38
Embrechts, Paul
38
Stoja, Evarist
38
Eling, Martin
37
Righi, Marcelo Brutti
35
Wiedemann, Arnd
35
Kersten, Wolfgang
34
Mußhoff, Oliver
34
Pelizzon, Loriana
34
Pérez Amaral, Teodosio
34
Rudolph, Bernd
34
Sherris, Michael
34
Vanduffel, Steven
34
Wahl, Jack E.
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12
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297
Journal of risk management in financial institutions
297
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Finance research letters
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NBER working paper series
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International review of financial analysis
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Managing business risk : a practical guide to protecting your business
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World Bank E-Library Archive
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The North American journal of economics and finance : a journal of financial economics studies
99
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96
Europäische Hochschulschriften / 5
96
The journal of risk model validation
91
Quantitative finance
89
Risk management : a journal of risk, crisis and disaster
88
International review of economics & finance : IREF
87
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21
Anwendung von Downside-Risikomaßen auf dem deutschen Wohnungsmarkt
Morawski, Jaroslaw
;
Rehkugler, Heinz
- In:
Kredit und Kapital
39
(
2006
)
1
,
pp. 11-42
Persistent link: https://www.econbiz.de/10003311565
Saved in:
22
Investitionsentscheidungen : Risiko-Chancen-Analyse mit Value at Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
23
Effiziente Asset Allocation im globalen Portfoliomanagement
Fischer, Edwin O.
;
Lind-Braucher, Susanne
- In:
Finanz-Betrieb : FB ; Zeitschrift für …
11
(
2009
)
9
,
pp. 481-495
Persistent link: https://www.econbiz.de/10003880213
Saved in:
24
Proprietary trading losses in banks : do banks invest sufficiently in control?
Instefjord, Norvald
;
Sasaki, Kouji
- In:
Annals of finance
3
(
2007
)
3
,
pp. 329-350
Persistent link: https://www.econbiz.de/10003472814
Saved in:
25
Sorting out downside beta
Post, Thierry
(
contributor
); …
-
2009
Persistent link: https://www.econbiz.de/10008663204
Saved in:
26
Identifying risky franchises
Wadsworth, Frank H.
;
Cox, K. Chris
- In:
Journal of marketing channels : ... distribution …
18
(
2011
)
1
,
pp. 43-55
Persistent link: https://www.econbiz.de/10008901046
Saved in:
27
Theoretische Grundlagen des Minimum-Value at Risk-Hedges
Albrecht, Peter
-
2010
Persistent link: https://www.econbiz.de/10008903635
Saved in:
28
The StressVaR : a new risk concept for extreme risk and fund allocation
Coste, Cyril
;
Douady, Raphaël
;
Zovko, Ilija I.
- In:
The journal of alternative investments
13
(
2010/11
)
3
,
pp. 10-23
Persistent link: https://www.econbiz.de/10008839728
Saved in:
29
Satisficing measures for analysis of risky positions
Brown, David B.
;
Sim, Melvyn
- In:
Management science : journal of the Institute for …
55
(
2009
)
1
,
pp. 71-84
Persistent link: https://www.econbiz.de/10003873683
Saved in:
30
Quantile maximizing safety-first investors : separation, performance measurement and capital market equilibrium
Albrecht, Peter
-
2012
Persistent link: https://www.econbiz.de/10009578723
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