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Theorie
Risikomanagement
33,601
Risk management
32,287
Theory
6,406
Risk
5,904
Risiko
5,839
risk management
3,657
Portfolio-Management
3,434
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3,422
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2,770
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2,701
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2,540
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2,531
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2,530
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2,517
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2,513
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2,386
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2,234
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2,209
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2,187
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1,920
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1,915
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1,909
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1,885
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1,587
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1,538
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1,511
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1,309
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1,279
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1,277
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1,259
Corporate Governance
1,234
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1,193
Derivat
1,162
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1,162
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894
Insurance
866
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858
Operationelles Risiko
853
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852
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1,793
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1,354
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3,275
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3,149
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1
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42
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15
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12
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Broll, Udo
38
Wang, Ruodu
21
Fabozzi, Frank J.
20
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Gatzert, Nadine
16
Rochet, Jean-Charles
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Boonen, Tim J.
13
Tan, Ken Seng
13
Wahl, Jack E.
13
Pelizzon, Loriana
12
Schierenbeck, Henner
12
Adam-Müller, Axel F. A.
11
Liu, Haiyan
11
Mao, Tiantian
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Lucas, André
10
Ratnovski, Lev
10
Schmeiser, Hato
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
Hurlin, Christophe
9
Kürsten, Wolfgang
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
Stoja, Evarist
9
Vries, Casper G. de
9
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National Bureau of Economic Research
33
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
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Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
De Gruyter Oldenbourg
3
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
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Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
70
SpringerLink / Bücher
64
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
15
International journal of project management : the journal of The International Project Management Association
14
Journal of financial economics
14
Risikomanagement
14
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ECONIS (ZBW)
6,404
EconStor
20
USB Cologne (EcoSocSci)
1
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1
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
2
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
3
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
4
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
5
Managerial Ability, Managerial Risk Taking and Innovation Performance
Qian, Kun
;
Liu, Xiaofeng
-
2023
This study examined the influence of managerial ability on corporate innovation performance. Our findings suggest that higher levels of managerial ability significantly enhance an enterprise's innovation performance, while managerial risk taking has the potential to not only inhibit the...
Persistent link: https://www.econbiz.de/10014355785
Saved in:
6
Enhancing supply chain resilience : RIME-clustering and ensemble deep learning strategies for late delivery risk prediction
Douaioui, Kaoutar
;
Oucheikh, Rachid
;
Mabrouki, Charif
- In:
LogForum : elektroniczne czasopismo naukowe z dziedziny …
20
(
2024
)
1
,
pp. 55-71
Persistent link: https://www.econbiz.de/10014520011
Saved in:
7
Process ambidexterity driven by environmental uncertainty : balancing flexibility and routine
Yu, Kangkang
;
Cadeaux, Jack
;
Luo, Ben Nanfeng
;
Qian, Cheng
- In:
International journal of operations & production management
43
(
2023
)
12
,
pp. 1976-2007
Persistent link: https://www.econbiz.de/10014468322
Saved in:
8
Toward preventive management of risks theory : foundation of process structuring the theory
Maamir, Safa
;
Derghoum, Mahfoud
- In:
Management dynamics in the knowledge economy
9
(
2021
)
2/32
,
pp. 185-203
Persistent link: https://www.econbiz.de/10012596788
Saved in:
9
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
10
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
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