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subject:"Risiko"
type_genre:"Working Paper"
~type:"article"
~type_genre:"Book section"
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Risiko
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Fabozzi, Frank J.
6
Chichilnisky, Graciela
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Ermolʹev, Jurij M.
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Heal, Geoffrey
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Conference on Risks Involving Derivatives and Other New Financial Instruments <1996, Siena>
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Umweltrisikopolitik
7
Economic and environmental risk and uncertainty : new models and methods ; [a selection of papers presented at the FUR VII conference held in Oslo from June 30 to July 3, 1994]
6
Handbook of risk theory ; Vol. 1
6
Sustainability : dynamics and uncertainty
6
Markets, information, and uncertainty : essays in economic theory in honor of Kenneth J. Arrow
5
Monetary policy under uncertainty : workshop held at the Reserve Bank of New Zealand, 29 - 30 June 1998
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Valuation, financial modeling, and quantitative tools
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Bioenvironmental and public health statistics
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Handbook of the economics of risk and uncertainty ; Volume 1
4
Managing safety of heterogeneous systems : decisions under uncertainties and risks ; [contributions to this volume are based on selected presentations at the CwU 2009 workshop.]
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Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
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Decision-making process : concepts and methods
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Economic analysis of markets and games : essays in honor of Frank Hahn
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Economic policy under uncertainty : the role of truth and accountability in policy advice
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Finance in Crises : Financial Management Under Uncertainty
3
Modeling environment- improving technological innovations under uncertainty
3
Models and measurement of welfare and inequality
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Risikomanagement in der Unternehmensführung : Wertgenerierung durch chancen- und kompetenzorientiertes Management
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Risk aspects of investment-based social security reform
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Risk in social science
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Risk management decisions and value under uncertainty
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The Oxford handbook of well-being and public policy
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The economic approach to environmental policy : the selected essays of A. Myrick Freeman III
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The handbook of fixed income securities
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Advances in finance and stochastics : essays in honour of Dieter Sondermann
2
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Annals of operations research ; 229
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Annals of operations research ; 235
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Annals of operations research ; volume 280, numbers 1/2 (September 2019)
2
Annals of operations research ; volume 284, numbers 1 (January 2020)
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Auswirkungen von Krisen auf Wirtschaft, Recht und Gesellschaft
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Commercial banking risk management : regulation in the wake of the financial crisis
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Coping with uncertainty : robust solutions
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Current trends in economics : theory and applications; proceedings of the Third International Meeting of the Society for the Advancement of Economic Theory, Antalya, Turkey, June 1997; with 55 tables
2
Datamining und computational finance : Ergebnisse des 7. Karsruher Ökonometrie-Workshops
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ECONIS (ZBW)
737
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1
On Keynes's uncertainty : a tragic rational dilemma
Carabelli, Anna Maria
- In:
Post-Keynesian economics for the future : …
,
(pp. 170-184)
.
2024
Persistent link: https://www.econbiz.de/10014485686
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2
Financial management under uncertainty : an introduction
Hüttche, Tobias
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 1-6)
.
2023
Persistent link: https://www.econbiz.de/10014472319
Saved in:
3
Consideration of uncertainties in business valuations
Hüttche, Tobias
;
Schmid, Fabian
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 9-22)
.
2023
Persistent link: https://www.econbiz.de/10014472320
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4
Gauss versus Cauchy : a comparative study on risk
Blöchlinger, Andreas
- In:
Finance in Crises : Financial Management Under Uncertainty
,
(pp. 177-198)
.
2023
Persistent link: https://www.econbiz.de/10014472385
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5
Futures and options
Gürkaynak, Refet S.
;
Wright, Jonathan H.
- In:
Research handbook of financial markets
,
(pp. 490-508)
.
2023
Persistent link: https://www.econbiz.de/10014331092
Saved in:
6
Monetary utility functions and risk functionals
Floros, Christos
;
Gillas, Konstantinos Gkillas
; …
- In:
Essays on Financial Analytics : Applications and Methods
,
(pp. 27-35)
.
2023
Persistent link: https://www.econbiz.de/10014338785
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7
VaR model for managing market risk of portfolio
Pribadi, Firman
;
Surwanti, Arni
;
Shih, Wen-Chung
- In:
Macroeconomic risk and growth in the Southeast Asian …
,
(pp. 165-172)
.
2023
Persistent link: https://www.econbiz.de/10014462381
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8
The degradation of goals over time : how ambiguity and managerial cognition shape distributions of project time and cost with evidence from actual and simulated projects
McLain, David L.
;
Wu, Jinpei
- In:
Time and Fractals : Perspectives in Economics, …
,
(pp. 79-100)
.
2023
Persistent link: https://www.econbiz.de/10014430650
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9
Sustainability and systemic risk in EU banking regulation
De Smet, Joeri
- In:
Digitalisation, Sustainability, and the Banking and …
,
(pp. 273-294)
.
2023
Persistent link: https://www.econbiz.de/10013557097
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10
Risk and return dynamics in portfolio theory
Gupta, Vikas
;
Srivastava, Sripal
- In:
Analytics in finance and risk management
,
(pp. 300-309)
.
2023
Persistent link: https://www.econbiz.de/10014517381
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