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subject:"Risiko"
subject:"Welt"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Finanzdienstleistung"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Finanzdienstleistung
Risk management
178
Risikomanagement
177
Risk
48
Risikomaß
33
Risk measure
33
risk management
30
Portfolio selection
27
Portfolio-Management
27
Theorie
19
Theory
19
risk assessment
16
Hedging
15
Disaster
13
Katastrophe
13
Volatility
13
Volatilität
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Bank risk
11
Bankrisiko
11
risk
11
Financial crisis
10
Finanzkrise
10
Lieferkette
10
Supply chain
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Animal disease
9
Tierkrankheit
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World
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ARCH model
8
ARCH-Modell
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Capital income
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Credit risk
8
Disruption management
8
Financial services
8
Kapitaleinkommen
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Kreditrisiko
8
Störungsmanagement
8
USA
8
United States
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Undetermined
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60
Aufsatz in Zeitschrift
60
Collection of articles of several authors
3
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English
60
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Krewski, Daniel R.
3
Andersen, Melvin E.
2
Caporin, Massimiliano
2
Haensly, Paul J.
2
Jimenez-Martin, Juan-Angel
2
Krewski, Daniel
2
Leiss, William
2
Tyshenko, Michael G.
2
Westphal, Margit
2
Adekunle, Adedayo Olufemi
1
Al-Hilali, Baraa
1
Al-Maadid, Alanoud
1
Al-Zoughool, Mustafa
1
Ali, Searat
1
Ardebili, Ali Aghazadeh
1
Asai, Manabu
1
Barton-Maclaren, Tara S.
1
Ben Amor, Sarah
1
Boscolo, Marco
1
Bouzon, Arlette
1
Briggs, David J.
1
Bruzda, Joanna
1
Butylo, Denys
1
Carvalho, Pedro M. S.
1
Cashman, Neil
1
Castro Júnior, Luiz Gonzaga de
1
Cerrato, Mario
1
Chakraborty, Sweta
1
Charlin, Ventura
1
Chen, Tsung-Yu
1
Chen, Yu-Lun
1
Cheung, Ricky
1
Chuang, Yi-Wei
1
Cifuentes, Arturo
1
Contreras, Javier
1
Cornia, Alessio
1
Corotis, Ross B.
1
Croteau, Maxime C.
1
Darshan, Shalu
1
Deener, Kathleen
1
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International journal of risk assessment and management : IJRAM
The North American journal of economics and finance : a journal of financial economics studies
Journal of risk management in financial institutions
124
Insurance / Mathematics & economics
120
Risks : open access journal
117
European journal of operational research : EJOR
96
Journal of banking & finance
85
Finance research letters
74
The journal of operational risk
62
Journal of risk and financial management : JRFM
56
International review of financial analysis
45
SpringerLink / Bücher
45
Energy economics
42
International journal of production research
37
Journal of risk
36
NBER working paper series
36
World Bank E-Library Archive
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
30
International review of economics & finance : IREF
30
Economic modelling
29
NBER Working Paper
29
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
25
Quantitative finance
25
Springer eBook Collection
25
Applied economics
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Research paper series / Swiss Finance Institute
22
International journal of economics and financial issues : IJEFI
21
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Journal of securities operations & custody
20
Managing business risk : a practical guide to protecting your business
20
Pacific-Basin finance journal
20
Risk management : a journal of risk, crisis and disaster
20
Discussion paper
19
Journal of risk finance : the convergence of financial products and insurance
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and finance
18
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ECONIS (ZBW)
60
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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
Total quality management elements and risk resilience at the operational level
Ardebili, Ali Aghazadeh
;
Boscolo, Marco
;
Padoano, Elio
- In:
International journal of risk assessment and management …
24
(
2021
)
1
,
pp. 84-96
Persistent link: https://www.econbiz.de/10012800757
Saved in:
3
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
4
Searching hedging instruments against diverse global risks and uncertainties
Hasan, Md. Bokhtiar
;
Hassan, M. Kabir
;
Gider, Zeynullah
; …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014483606
Saved in:
5
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
6
Lessons from naïve diversification about the risk-reward trade-off
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-37
Persistent link: https://www.econbiz.de/10013413455
Saved in:
7
Extreme risk transmission channels between the stock index futures and spot markets : evidence from China
Jian, Zhihong
;
Li, Xupei
;
Zhu, Zhican
- In:
The North American journal of economics and finance : a …
59
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013413574
Saved in:
8
Hedging the extreme risk of cryptocurrency
Dunbar, Kwamie
;
Owusu-Amoako, Johnson
- In:
The North American journal of economics and finance : a …
63
(
2022
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014225746
Saved in:
9
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:
10
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
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