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isPartOf:"Springer reference"
subject:"Risiko"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of portfolio management : a publication of Institutional Investor"
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Risiko
Risikomanagement
191
Risk management
191
Risk
61
Theorie
43
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43
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41
Portfolio-Management
41
risk management
34
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Roeser, Sabine
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1
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Springer reference
International journal of risk assessment and management : IJRAM
Scandinavian actuarial journal
The journal of portfolio management : a publication of Institutional Investor
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
36
Energy economics
32
International review of financial analysis
30
International journal of production economics
28
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
27
World Bank E-Library Archive
27
Applied economics
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Economic modelling
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NBER working paper series
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International review of economics & finance : IREF
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Management science : journal of the Institute for Operations Research and the Management Sciences
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SpringerLink / Bücher
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NBER Working Paper
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Research paper series / Swiss Finance Institute
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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The North American journal of economics and finance : a journal of financial economics studies
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Pacific-Basin finance journal
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Agricultural finance review
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Quantitative finance
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Finance and stochastics
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The journal of operational risk
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CESifo working papers
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Journal of financial stability
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Managing business risk : a practical guide to protecting your business
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The journal of asset management
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1
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
2
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
5
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
6
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:
7
Investigating risks in the delivery of water and wastewater infrastructure projects in Australia
Kumar, Siva
;
Kirytopoulos, Konstantinos
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 151-178
Persistent link: https://www.econbiz.de/10014312088
Saved in:
8
World experiences of agricultural risk management
Ferreira, João Batista
;
Adekunle, Adedayo Olufemi
; …
- In:
International journal of risk assessment and management …
25
(
2022
)
3/4
,
pp. 236-257
Persistent link: https://www.econbiz.de/10014312106
Saved in:
9
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:
10
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
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