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subject:"Risiko"
subject:"Theory"
~subject:"Operational risk"
~type_genre:"Article in journal"
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Risiko
Theory
Operational risk
Risk management
13,715
Risikomanagement
13,671
Risk
3,101
Theorie
2,541
Portfolio selection
1,651
Portfolio-Management
1,651
Supply chain
1,620
Lieferkette
1,619
Risk measure
1,336
Risikomaß
1,335
risk management
1,244
Bank risk
1,119
Bankrisiko
1,119
Credit risk
1,105
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1,105
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1,051
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1,050
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785
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784
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738
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733
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695
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695
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589
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588
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584
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584
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583
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583
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555
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554
Derivat
504
Derivative
504
Project management
458
Projektmanagement
458
Operationelles Risiko
394
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382
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2,316
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587
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4,842
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53
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4,895
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1,166
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1,166
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942
Working Paper
942
Aufsatz im Buch
867
Book section
867
Hochschulschrift
705
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586
Collection of articles of several authors
280
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280
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172
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147
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141
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128
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90
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49
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38
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37
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23
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18
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15
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4,718
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155
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Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Li, Jianping
12
Tan, Ken Seng
12
Gatzert, Nadine
11
McConnell, Patrick
11
Fabozzi, Frank J.
10
Mao, Tiantian
10
Zhu, Xiaoqian
10
Cai, Jun
9
Dionne, Georges
9
Mitra, Sovan
9
Li, Johnny Siu-Hang
8
Righi, Marcelo Brutti
8
Shevchenko, Pavel V.
8
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cossette, Hélène
7
Gleißner, Werner
7
Guillén, Montserrat
7
Kaiser, Thomas
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Tang, Qihe
7
Yang, Fan
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Chen, Zhiping
6
Cheng, T. C. E.
6
Chi, Yichun
6
Curti, Filippo
6
Furman, Edward
6
Godin, Frédéric
6
Kakushadze, Zura
6
McAleer, Michael
6
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Federal Reserve Bank of Atlanta
2
Bank für Internationalen Zahlungsausgleich
1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
IARFIC <2., 2013, Vancouver, British Columbia>
1
International Risk Management Conference <2020, Online>
1
International Risk Management Conference <5, 2012, Rom>
1
Internationaler Währungsfonds
1
Oesterreichische Nationalbank / Abteilung für Finanzmarktanalyse
1
Oesterreichische Nationalbank / Auslands-Analyse-Abteilung
1
Weltbank
1
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Insurance / Mathematics & economics
185
European journal of operational research : EJOR
147
The journal of operational risk
119
Risks : open access journal
118
Journal of banking & finance
113
Journal of risk management in financial institutions
83
Finance research letters
69
Journal of risk and financial management : JRFM
52
International journal of production research
51
Energy economics
46
International journal of production economics
45
International review of financial analysis
44
International journal of risk assessment and management : IJRAM
41
Journal of risk
38
Economic modelling
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
34
Applied economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International review of economics & finance : IREF
27
Quantitative finance
26
The European journal of finance
25
Journal of empirical finance
24
International journal of theoretical and applied finance
23
Journal of financial stability
23
The North American journal of economics and finance : a journal of financial economics studies
23
Finance and stochastics
22
Scandinavian actuarial journal
22
American journal of agricultural economics
21
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
21
Journal of economic behavior & organization : JEBO
21
Journal of financial economics
21
The journal of portfolio management : JPM
21
Pacific-Basin finance journal
20
The journal of risk model validation
20
Die Bank
19
Review of quantitative finance and accounting
19
The journal of portfolio management : a publication of Institutional Investor
19
Agricultural finance review
18
Computers & operations research : and their applications to problems of world concern ; an international journal
18
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ECONIS (ZBW)
4,895
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31
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31
The assessment of affective decision-making : exploring alternative scoring methods for the Balloon Analog Risk Task and Columbia Card Task
Sambol, Stjepan
;
Suleyman, Emra
;
Ball, Michelle
- In:
Journal of behavioral decision making
37
(
2024
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014473631
Saved in:
32
Derivative disclosures and managerial opportunism
He, Guanming
;
Ren, Helen Mengbing
- In:
The journal of futures markets
44
(
2024
)
3
,
pp. 384-419
Persistent link: https://www.econbiz.de/10014475490
Saved in:
33
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
34
The dual role of insurance in input use : mitigating risk versus curtailing incentives
Pietrobon, Davide
- In:
Journal of development economics
166
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014454493
Saved in:
35
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
36
Risk sharing in equity-linked insurance products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
37
Enterprise risk management: how do firms integrate cyber risk?
Romanosky, Sasha
;
Sayers, Elizabeth L. Petrun
- In:
Management research review
47
(
2024
)
1
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014465575
Saved in:
38
Stemming the tide : does climate risk affect M&A performance?
Lodh, Suman
;
Deshmukh, Nitin
;
Rohani, Alireza
- In:
Business strategy and the environment
33
(
2024
)
2
,
pp. 858-881
Persistent link: https://www.econbiz.de/10014467365
Saved in:
39
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
40
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
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