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subject:"Optionspreistheorie"
subject:"Portfolio selection"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The journal of investing"
~subject:"Risiko"
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Optionspreistheorie
Portfolio selection
Risiko
Risikomanagement
157
Risk management
157
Risk
43
risk management
30
Portfolio-Management
20
USA
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United States
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risk assessment
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Bhansali, Vineer
3
Andersen, Melvin E.
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Krewski, Daniel R.
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Qian, Edward
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Westphal, Margit
2
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1
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1
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International journal of risk assessment and management : IJRAM
The journal of investing
Insurance / Mathematics & economics
151
European journal of operational research : EJOR
102
Risks : open access journal
101
Journal of banking & finance
84
Journal of risk management in financial institutions
74
Finance research letters
71
International review of financial analysis
46
Journal of risk
44
SpringerLink / Bücher
44
Wiley finance series
44
Energy economics
42
Journal of risk and financial management : JRFM
42
International journal of production research
40
The North American journal of economics and finance : a journal of financial economics studies
35
Economic modelling
33
The journal of portfolio management : JPM
33
Applied economics
30
International journal of production economics
30
Quantitative finance
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of project management : the journal of The International Project Management Association
29
International review of economics & finance : IREF
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Research paper series / Swiss Finance Institute
27
NBER working paper series
26
Management science : journal of the Institute for Operations Research and the Management Sciences
24
International journal of theoretical and applied finance
23
Springer eBook Collection
23
The journal of asset management
21
Journal of financial stability
20
The European journal of finance
20
Finance and stochastics
19
NBER Working Paper
19
Pacific-Basin finance journal
19
CESifo working papers
18
Risk management : a journal of risk, crisis and disaster
18
The journal of risk model validation
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ECONIS (ZBW)
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1
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:
2
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:
3
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:
4
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:
5
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:
6
New approach to the definition of risk
Zelentsov, Vyacheslav
;
Ptushkin, Anatoly
;
Zvyagin, Vladimir
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 73-83
Persistent link: https://www.econbiz.de/10012800748
Saved in:
7
Integrated approach for risk assessment of alternative investments
Kaminskyi, Andrii
;
Butylo, Denys
;
Nehrey, Maryna
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 156-177
Persistent link: https://www.econbiz.de/10014227064
Saved in:
8
Future directions in risk science
Westphal, Margit
;
Paoli, Gregory M.
;
Andersen, Melvin E.
; …
- In:
International journal of risk assessment and management …
20
(
2017
)
1/2/3
,
pp. 240-260
Persistent link: https://www.econbiz.de/10011777783
Saved in:
9
Strategic supply risk : exploring the risks deriving from a buying firm being of low importance for its suppliers
Reichenbachs, Mauricio
;
Schiele, Holger
;
Hoffmann, Petra
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 350-373
Persistent link: https://www.econbiz.de/10011859122
Saved in:
10
Environmental risk assessment and mapping of oil installations to Chamshir Dam water basin using GIS and HAZOP method
Galalizadeh, Saman
;
Karimi, Hazhir
;
Malekmohammadi, Bahram
- In:
International journal of risk assessment and management …
23
(
2020
)
3/4
,
pp. 207-222
Persistent link: https://www.econbiz.de/10012521708
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