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subject:"Risiko"
~isPartOf:"Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics"
~isPartOf:"Journal of financial stability"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
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Search: subject_exact:"Risikomanagement"
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Risiko
Risikomanagement
145
Risk management
145
Risk
54
Theorie
40
Theory
40
Bank risk
32
Bankrisiko
32
Climate change
22
Credit risk
22
Klimawandel
22
Kreditrisiko
22
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19
Finanzkrise
19
Portfolio selection
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Lieferkette
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Risikomaß
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risk management
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Aerts, Jeroen C. J. H.
2
Barroso, João Barata Ribeiro Blanco
2
Bauer, Daniel
2
Botzen, W. J. Wouter
2
Hudson, Paul
2
Vilmunen, Jouko
2
Adenle, Ademola A.
1
Alverson, Keith D.
1
Antón, Miguel
1
Bao, Yang
1
Battiston, Stefano
1
Baum, Seth D.
1
Baumgärtner, Stefan
1
Beaud, Mickael
1
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1
Bergh, Jeroen C. J. M. van den
1
Berndsen, Ron
1
Bhat, Mahadev G.
1
Botzen, W. J. W.
1
Bressan, Giacomo Maria
1
Brinca, Pedro
1
Brunette, Marielle
1
Brèteau-Amores, Sandrine
1
Cao, June
1
Cattaneo, Andrea
1
Cervigni, Rafaello
1
Chabba, Meenakshi
1
Chan, Kai M. A.
1
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1
Chun, So Yeon
1
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1
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1
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1
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1
Dhingra, Vibhuti
1
Doshi, Hitesh
1
Du, Kai
1
Du, Zaichao
1
Duran, Miguel A.
1
Ebinger, Jane O.
1
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Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
Journal of financial stability
Management science : journal of the Institute for Operations Research and the Management Sciences
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Journal of risk
20
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
The journal of investing
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ECONIS (ZBW)
51
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
Determinants of household vulnerability in networks with formal insurance and informal risk-sharing
Will, Meike
;
Groeneveld, Jürgen
;
Lenel, Friederike
; …
- In:
Ecological economics : the transdisciplinary journal of …
212
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014446648
Saved in:
3
Climate policy in an unequal world : assessing the cost of risk on vulnerable households
Malafry, Laurence
;
Brinca, Pedro
- In:
Ecological economics : the transdisciplinary journal of …
194
(
2022
),
pp. 1-12
Persistent link: https://www.econbiz.de/10013501003
Saved in:
4
Risk-based benefit-cost analysis of ecosystem-based disaster risk reduction with considerations of co-benefits, equity, and sustainability
Chabba, Meenakshi
;
Bhat, Mahadev G.
;
Sarmiento, Juan Pablo
- In:
Ecological economics : the transdisciplinary journal of …
198
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013355151
Saved in:
5
The impact of workload on operational risk : evidence from a commercial bank
Xu, Yuqian
;
Tan, Tom Fangyun
;
Netessine, Serguei
- In:
Management science : journal of the Institute for …
68
(
2022
)
4
,
pp. 2668-2693
Persistent link: https://www.econbiz.de/10013368294
Saved in:
6
What are the banks doing in managing climate risk? : empirical evidence from a position map
Toma, Pierluigi
;
Stefanelli, Valeria
- In:
Ecological economics : the transdisciplinary journal of …
200
(
2022
),
pp. 1-13
Persistent link: https://www.econbiz.de/10013371217
Saved in:
7
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
8
Climate risk and financial stability in the network of banks and investment funds
Roncoroni, Alan
;
Battiston, Stefano
;
Escobar-Farfán, …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-27
Persistent link: https://www.econbiz.de/10012794085
Saved in:
9
Climate risks and weather derivatives : a copula-based pricing model
Bressan, Giacomo Maria
;
Romagnoli, Silvia
- In:
Journal of financial stability
54
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012794104
Saved in:
10
The going-public decision and firm risk
Meles, Antonio
;
Salerno, Dario
;
Sampagnaro, Gabriele
; …
- In:
Journal of financial stability
54
(
2021
),
pp. 1-24
Persistent link: https://www.econbiz.de/10012794118
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