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isPartOf:"Journal of financial economics"
~isPartOf:"Economic modelling"
~isPartOf:"SpringerLink / Bücher"
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Search: subject_exact:"Risk management"
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Risikomanagement
397
Risk management
346
Theorie
99
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99
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64
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58
Risiko
51
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49
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49
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48
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Wu, Desheng Dash
4
Banks, Erik
3
Brauweiler, Hans-Christian
3
Fernando, Chitru S.
3
Grosse-Ruyken, Pan Theo
3
Locker, Alwin
3
Möbius, Christian
3
Pallenberg, Catherine
3
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2
Bieder, Corinne
2
Brünger, Christian
2
Chen, Lin
2
Cox, Louis Anthony
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Devonshire-Ellis, Chris
2
Eller, Roland
2
Everling, Oliver
2
Glaser, Christian
2
Hansjürgens, Bernd
2
Heinrich, Markus
2
Hlavica, Christian
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Jing, Zhongbo
2
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Kullmann, Stefan
2
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Marti, Kurt
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Meissner, Jens O.
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Olson, David L.
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Perrot, René
2
Rampini, Adriano A.
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Reif, Markus
2
Rogers, Jamie
2
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2
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Deutsche Gesellschaft für Risikomanagement
1
International Conference on Management of Ergonomic Design, Industrial Safety and Health Care Systems <2016, Kharagpur>
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
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Journal of financial economics
Economic modelling
SpringerLink / Bücher
IMF Staff Country Reports
458
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
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Energy economics
94
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
MPRA Paper
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Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
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62
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58
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ECONIS (ZBW)
400
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
3
Risk spillover network in the supply chain system during the COVID-19 crisis : evidence from China
Li, Zhinan
;
Pei, Shan
;
Li, Ting
;
Wang, Yu
- In:
Economic modelling
126
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014461473
Saved in:
4
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
5
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
6
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
7
Collateral competition : evidence from central counterparties
Grothe, Magdalena
;
Pancost, N. Aaron
;
Tompaidis, Stathis
- In:
Journal of financial economics
149
(
2023
)
3
,
pp. 536-556
Persistent link: https://www.econbiz.de/10014420558
Saved in:
8
Price risk analysis using GARCH family models : evidence from Shanghai crude oil futures market
Bei, Shuhua
;
Yang, Aijun
;
Pei, Haotian
;
Si, Xiaoli
- In:
Economic modelling
125
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014463673
Saved in:
9
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
10
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
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