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language:"eng"
subject:"risk management"
~isPartOf:"Investment management and financial innovations"
~isPartOf:"SFB 649 Discussion Paper"
~subject:"Katastrophe"
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risk management
Katastrophe
Risikomanagement
40
Risk management
33
Portfolio-Management
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Theorie
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Risiko
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Risk
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Optionspreistheorie
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risk
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Härdle, Wolfgang Karl
4
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Xu, Xiu
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1
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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Investment management and financial innovations
SFB 649 Discussion Paper
Journal of risk management in financial institutions
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Journal of Risk and Financial Management
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Journal of risk and financial management : JRFM
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Risks : open access journal
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International journal of production research
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World Bank E-Library Archive
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Diskussionspapier
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Risk and Vulnerability Assessment
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Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
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Risk management : a journal of risk, crisis and disaster
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Manufacturing & service operations management : M & SOM
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Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
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Management science : journal of the Institute for Operations Research and the Management Sciences
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Etudes et Dossiers, No. 353(2009)
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International journal of project organisation & management : IJPOM
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ECONIS (ZBW)
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USB Cologne (business full texts)
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EconStor
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1
The impact of the COVID-19 pandemic on the due payments of Polish entreprises from selected industries
Dankiewicz, Robert
;
Balawejder, Bartłomiej
;
Tomczyk, Tomasz
- In:
Investment management and financial innovations
18
(
2021
)
2
,
pp. 144-154
Persistent link: https://www.econbiz.de/10012698176
Saved in:
2
Improving the option pricing performance of GARCH models in inefficient market
Lahouel, Noureddine
;
Hellara, Slaheddine
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 14-25
Persistent link: https://www.econbiz.de/10012303053
Saved in:
3
Does enterprise risk management impact accounting quality? : evidence from the Nigerian financial institutions
Olayinka, Adedayo Erin
;
Uwuigbe, Uwalomwa
;
Sylvester, …
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 16-27
Persistent link: https://www.econbiz.de/10012177620
Saved in:
4
Financial risk and performance of small and medium enterprises in Nigeria
Offiong, Amenawo Ikpa
;
Udoka, Chris O.
;
Godwin Bassey, James
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 110-122
Persistent link: https://www.econbiz.de/10012177646
Saved in:
5
Managing the equity risk using Short Put Ladder strategy by barrier options
Timková, Monika
;
Šoltés, Michal
- In:
Investment management and financial innovations
16
(
2019
)
4
,
pp. 133-145
Persistent link: https://www.econbiz.de/10012177653
Saved in:
6
Dynamic stop-loss rules as universal performance enhancers
Thomakos, Dimitrios D.
;
Yahlomi, Rafael
- In:
Investment management and financial innovations
15
(
2018
)
2
,
pp. 1-16
Persistent link: https://www.econbiz.de/10012055066
Saved in:
7
Perceptions about effective risk management : the crucial role of intenal audit and management : evidence from Greece
Drogalas, George
;
Eleftheriadis, Iordanis
;
Pazarskis, …
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 1-11
Persistent link: https://www.econbiz.de/10011876076
Saved in:
8
Project finance risk management for public-private partnership
Kolodiziev, Oleh
;
Tyschenko, Viktoriia
;
Azizova, Kateryna
- In:
Investment management and financial innovations
14
(
2017
)
4
,
pp. 171-180
Persistent link: https://www.econbiz.de/10011876640
Saved in:
9
Integration of enterprise risk management and management control system : based on a case study
Shin, Ilhang
;
Park, Sorah
- In:
Investment management and financial innovations
14
(
2017
)
1
,
pp. 19-26
Persistent link: https://www.econbiz.de/10011815731
Saved in:
10
Modeling and predicting earnings per share via regression tree approaches in banking sector : Middle East and North African countries case
Elamir, Elsayed A. H.
- In:
Investment management and financial innovations
17
(
2020
)
2
,
pp. 51-68
Persistent link: https://www.econbiz.de/10012303060
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