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subject:"Deutschland"
subject:"Germany"
~accessRights:"restricted"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Deutschland
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Theorie
Risk management
7,797
Risikomanagement
7,419
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1,952
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1,877
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1,349
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1,092
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1,090
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990
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989
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773
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773
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772
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604
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595
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549
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426
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360
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277
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Wang, Ruodu
14
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9
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7
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7
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6
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6
Olson, David L.
6
Asimit, Alexandru V.
5
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5
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5
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5
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5
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4
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Chen, An
4
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Denuit, Michel
4
Everling, Oliver
4
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4
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4
Furman, Edward
4
Härdle, Wolfgang
4
Liu, Fangda
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Liu, Haiyan
4
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4
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4
Möbius, Christian
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4
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4
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4
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Global Facility for Disaster Reduction and Recovery
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Goethe-Universität Frankfurt am Main
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1
NetLibrary, Inc
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Nomos Verlagsgesellschaft
1
OECD
1
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1
Springer Vieweg
1
UVK Verlagsgesellschaft mbH
1
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1
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1
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1
World Bank
1
World Bank Group
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SpringerLink / Bücher
120
Insurance / Mathematics & economics
102
European journal of operational research : EJOR
83
Finance research letters
25
Journal of banking & finance
25
Journal of risk
25
The journal of operational risk
25
Quantitative finance
21
Management science : journal of the Institute for Operations Research and the Management Sciences
20
Springer eBook Collection
18
Springer eBook Collection / Business and Economics
18
Scandinavian actuarial journal
17
Discussion paper / Centre for Economic Policy Research
15
Economic modelling
14
Energy economics
13
The journal of portfolio management : JPM
13
International journal of production economics
12
International journal of production research
12
Journal of empirical finance
12
Computational economics
10
Research
10
Finance and stochastics
9
International review of financial analysis
9
Journal of economic dynamics & control
9
Journal of the Operational Research Society
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of risk model validation
9
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
9
Applied economics
8
Astin bulletin : the journal of the International Actuarial Association
8
Computers & operations research : and their applications to problems of world concern ; an international journal
8
International journal of theoretical and applied finance
8
International review of economics & finance : IREF
8
Operations research
8
Research paper series / Swiss Finance Institute
8
World Bank E-Library Archive
8
Der Betrieb
7
International journal of financial engineering
7
Journal of econometrics
7
Journal of mathematical finance
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ECONIS (ZBW)
1,533
RePEc
5
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1
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1,538
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1
The performance of bank portfolio optimization
Coelho, Catarina
;
Santos, José Luis
;
Júdice, Pedro
- In:
International transactions in operational research : a …
31
(
2024
)
3
,
pp. 1458-1485
Persistent link: https://www.econbiz.de/10014470546
Saved in:
2
Better anti-procyclicality? : from a critical assessment of anti-procyclicality tools to regulatory recommendations
Siegl, Thomas
;
Steinberg, Daniel
- In:
Journal of risk : JOR
26
(
2024
)
3
,
pp. 1-32
Persistent link: https://www.econbiz.de/10014487313
Saved in:
3
A review on drawdown risk measures and their implications for risk management
Geboers, Hans
;
Depaire, Benoît
;
Annaert, Jan
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 865-889
Persistent link: https://www.econbiz.de/10014337978
Saved in:
4
Managing operations of a hog farm facing volatile markets : inventory and selling strategies
Kouvelis, Panos
;
Liu, Ye
;
Qiu, Yunzhe
;
Turcic, Danko
- In:
Manufacturing & service operations management : M & SOM
25
(
2023
)
5
,
pp. 1711-1729
Persistent link: https://www.econbiz.de/10014383240
Saved in:
5
Currency risk management in India through hedging
Kharbanda, Varuna
;
Archana Singh
- In:
International journal of business and globalisation : IJBG
34
(
2023
)
3
,
pp. 318-336
Persistent link: https://www.econbiz.de/10014388606
Saved in:
6
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
7
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
8
Corporate reputation and hedging activities
Deng, Zero
;
Yang, J. Jimmy
- In:
Accounting and finance
63
(
2023
),
pp. 1223-1247
Persistent link: https://www.econbiz.de/10014301906
Saved in:
9
Kognitive Strategie der Systemregulierung : ein Plädoyer für den reflexiven Umgang mit Systemrisiken auf Finanzmärkten und im Zeitalter der Digitalisierung
Meier, Nicola Rebecca
-
2023
Systemrisiken sind in Zeiten des digitalen Umbruchs eine so präsente Bedrohung auf Finanzmärkten wie nie. Einem wachsenden Einfluss digitaler Intermediäre auf dem Finanzmarkt (wie Plattformunternehmen und FinTechs) sowie digitalen Geschäftsmodellen wohnen neue Herausforderungen und...
Persistent link: https://www.econbiz.de/10014308363
Saved in:
10
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
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