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Search: subject_exact:"Risikomanagement"
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Risikomanagement
34,239
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30,537
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6,394
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6,346
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5,806
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5,792
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3,404
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3,385
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2,749
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2,563
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2,502
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2,188
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2,162
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1,903
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1,884
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1,869
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1,866
risk management
1,716
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1,580
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1,516
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1,427
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1,278
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1,247
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1,240
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1,237
Corporate Governance
1,235
Derivat
1,153
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1,149
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894
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859
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850
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838
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834
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Gleißner, Werner
97
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62
Romeike, Frank
62
Ivanov, Dmitry
56
Schuermann, Til
52
Dionne, Georges
49
Fabozzi, Frank J.
49
Eller, Roland
43
Gatzert, Nadine
42
McAleer, Michael
42
Stulz, René M.
41
Kunreuther, Howard
39
Chorafas, Dimitris N.
38
Härdle, Wolfgang
36
Acharya, Viral V.
34
Saunders, Anthony
34
Wiedemann, Arnd
33
Kersten, Wolfgang
32
Rudolph, Bernd
32
Wu, Desheng Dash
31
Olson, David L.
30
Sherris, Michael
30
Engle, Robert F.
29
Eling, Martin
28
Embrechts, Paul
28
Daníelsson, Jón
27
Hillson, David
26
Wagner, Stephan M.
26
Wahl, Jack E.
26
Giudici, Paolo
25
Kaiser, Thomas
25
Mußhoff, Oliver
25
Schöning, Stephan
25
Stoja, Evarist
25
Wang, Ruodu
25
Andersen, Torben Juul
24
Becker, Axel
24
Diebold, Francis X.
24
Dolgui, Alexandre
24
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24
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111
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73
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59
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50
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
Erich-Schmidt-Verlag <Berlin>
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21
Verlag Dr. Kovač
18
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
17
IGI Global
17
International Monetary Fund
14
National Centre of Competence in Research North South <Bern>
14
Edward Elgar Publishing
13
International Association of Insurance Supervisors
13
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12
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12
International Organization of Securities Commissions
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10
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10
Gottfried Wilhelm Leibniz Universität Hannover
10
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10
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Frankfurt School of Finance & Management
9
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9
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8
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8
Finanz Colloquium Heidelberg
8
Institut für Bankwirtschaft und Bankrecht an der Universität zu Köln / Abteilung Bankwirtschaft
8
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8
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296
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261
International journal of production research
226
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219
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216
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
142
The journal of operational risk
137
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
Finance research letters
110
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
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80
Agricultural finance review
75
Journal of risk
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
WPg : Kompetenz schafft Vertrauen
63
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
53
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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31,628
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1,916
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393
EconStor
209
RePEc
30
BASE
29
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24
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13551
Integrated management of on-site, coordination and off-site uncertainty : theorizing risk analysis within a hybrid project setting
Arashpour, Mehrdad
;
Abbasi, Babak
;
Arashpour, Mohammadreza
- In:
International journal of project management : the …
35
(
2017
)
4
,
pp. 647-655
Persistent link: https://www.econbiz.de/10011704505
Saved in:
13552
What's the big deal about Risk Parity?
Agapova, Anna
;
Ferguson, Robert
;
Leistikow, Dean
; …
- In:
The journal of asset management
18
(
2017
)
5
,
pp. 341-346
Persistent link: https://www.econbiz.de/10011704535
Saved in:
13553
Die verlustfreie Bewertung des Bankbuchs : eine theoretische und umsetzungsorientierte Analyse der aktuellen Regelung
Kotzur, Anna-Lena
-
2017
-
1. Auflage
Persistent link: https://www.econbiz.de/10011886540
Saved in:
13554
Strategija ėffektivnogo razvitija bankovskogo i realʹnogo sektora rossijskoj ėkonomiki v uslovijach neopredelennosti : monografija
Kazarenkova, Natalʹja Petrovna
;
Kolmykova, T. S.
; …
-
2017
Persistent link: https://www.econbiz.de/10011887009
Saved in:
13555
Leading organizations through supply chain disruptions : an exploratory study of necessary traits
Shaheen, Iana
;
Azadegan, Arash
;
Lucianetti, Lorenzo
; …
- In:
Rutgers business review
2
(
2017
)
3
,
pp. 322-337
Persistent link: https://www.econbiz.de/10011887018
Saved in:
13556
Community views of the federal emergency management agency's "whole community" strategy in a complex US City : re-envisioning societal resilience
Koch, Heather
;
Franco, Zeno E.
;
O'Sullivan, Tracey
; …
- In:
Technological forecasting & social change : an …
121
(
2017
),
pp. 31-38
Persistent link: https://www.econbiz.de/10011887056
Saved in:
13557
Time-varying copula models in the shipping derivatives market
Shi, Wenming
;
Li, Kevin Xingang
;
Yang, Zhongzhi
;
Wang, …
- In:
Empirical economics : a journal of the Institute for …
53
(
2017
)
3
,
pp. 1039-1058
Persistent link: https://www.econbiz.de/10011892949
Saved in:
13558
An application of extreme value theory in estimating liquidity risk
Muela, Sonia Benito
;
Martín, Carmen López
;
Sanz, …
- In:
European research on management and business economics
23
(
2017
)
3
,
pp. 157-164
Persistent link: https://www.econbiz.de/10011893406
Saved in:
13559
Precautionary principle and attitudinal decision making
Engemann, Kurt J.
;
Miller, Holmes E.
- In:
Fuzzy economic review : the review of the International …
22
(
2017
)
1
,
pp. 3-18
Persistent link: https://www.econbiz.de/10011894038
Saved in:
13560
Exploring occupational stress in the Swiss wealth management sector : how could human risk lead to value destruction
Dubosson, Magali
;
Fragnière, Emmanuel
;
Pasquier, Marilyne
- In:
European review of service economics and management
(
2017
)
1/3
,
pp. 17-45
Persistent link: https://www.econbiz.de/10011894324
Saved in:
13561
Regime-switching based vehicle-to-building operation against electricity price spikes
Zhang, Lei
;
Li, Yaoyu
- In:
Energy economics
66
(
2017
),
pp. 1-8
Persistent link: https://www.econbiz.de/10011896413
Saved in:
13562
Hedging downside risk of oil refineries : a vine copula approach
Sukcharoen, Kunlapath
;
Leatham, David J.
- In:
Energy economics
66
(
2017
),
pp. 493-507
Persistent link: https://www.econbiz.de/10011896556
Saved in:
13563
Risk analysis of annuity conversion options with a special focus on decomposing risk
Schilling, Katja
-
2017
Persistent link: https://www.econbiz.de/10011898170
Saved in:
13564
Dynamic selection and reclassification risk : theory and empirics
Hendel, Igal
-
2017
Persistent link: https://www.econbiz.de/10011899431
Saved in:
13565
The effect of market power on risk-sharing
Anthropelos, Michail
- In:
Mathematics and financial economics
11
(
2017
)
3
,
pp. 323-368
Persistent link: https://www.econbiz.de/10011900565
Saved in:
13566
The way we live now : financialization and securitization
Buchanan, Bonnie
- In:
Research in international business and finance
39
(
2017
),
pp. 663-677
Persistent link: https://www.econbiz.de/10011912297
Saved in:
13567
Overview on the recent developments of banking and risk management
Jawadi, Fredj
;
Louhichi, Waël
- In:
Research in international business and finance
39
(
2017
),
pp. 896-898
Persistent link: https://www.econbiz.de/10011912404
Saved in:
13568
Risk management process : profiling of islamic microfinance providers
Rozzani, Nabilah
;
Intan Salwani Mohamed
;
Sharifah …
- In:
Research in international business and finance
41
(
2017
),
pp. 20-27
Persistent link: https://www.econbiz.de/10011912787
Saved in:
13569
Chedževye fondy v globalʹnoj ėkonomike : monografija
Chmyz, O. V.
-
2017
Persistent link: https://www.econbiz.de/10011914046
Saved in:
13570
Essays in risk and asset management
Kremer, Philipp J.
-
2017
Persistent link: https://www.econbiz.de/10011914203
Saved in:
13571
Money laundering risks in the real estate industry
Sawhney, Sareena M.
- In:
The real estate finance journal
33
(
2017
)
4
,
pp. 72-75
Persistent link: https://www.econbiz.de/10011916118
Saved in:
13572
Ressourcenstrategie für die Firma RATIONAL AG
Mach, Ulrich
-
2017
Persistent link: https://www.econbiz.de/10011917954
Saved in:
13573
Non-financial risk disclosure : the case of the UK's distressed banks
Adelopo, Ismail
- In:
Australasian accounting business and finance journal : AABF
11
(
2017
)
2
,
pp. 23-42
Persistent link: https://www.econbiz.de/10011919787
Saved in:
13574
An analysis of XBRL adoption towards systemic risk of financial institutions listed in NYSE
Suwardi, Andreas
;
Tohang, Valentina
- In:
Australasian accounting business and finance journal : AABF
11
(
2017
)
4
,
pp. 23-37
Persistent link: https://www.econbiz.de/10011919867
Saved in:
13575
Scenario generation for long run interest rate risk assessment
Engle, Robert F.
;
Roussellet, Guillaume
;
Siriwardane, …
- In:
Journal of econometrics
201
(
2017
)
2
,
pp. 333-347
Persistent link: https://www.econbiz.de/10011920512
Saved in:
13576
Kommunales Risikomanagement : ausgewählte Kategoriensysteme kommunaler Risiken im Überblick
Lorson, Peter
;
Haustein, Ellen
- In:
Wirtschaftswissenschaftliches Studium : WiSt ; …
46
(
2017
)
1
,
pp. 18-24
Persistent link: https://www.econbiz.de/10011955720
Saved in:
13577
How fat are the tails of equity market indices?
Stoyanov, Stoyan V.
;
Loh, Lixia
;
Fabozzi, Frank J.
- In:
International journal of finance & economics : IJFE
22
(
2017
)
3
,
pp. 181-200
Persistent link: https://www.econbiz.de/10011960289
Saved in:
13578
On equity risk prediction and tail spillovers
Pouliasis, Panos
;
Kyriakou, Ioannis
;
Papapostolou, Nikos
- In:
International journal of finance & economics : IJFE
22
(
2017
)
4
,
pp. 379-393
Persistent link: https://www.econbiz.de/10011960379
Saved in:
13579
The determinants of currency derivatives usage among Indian non-financial firms : an empirical study
Bhagawan M., Praveen
;
Lukose P. J., Jijo
- In:
Studies in economics and finance
34
(
2017
)
3
,
pp. 363-382
Persistent link: https://www.econbiz.de/10011961069
Saved in:
13580
Value-at-risk and expected shortfall using the unbiased extreme value volatility estimator
Kumar, Dilip
;
Maheswaran, Srinivasan
- In:
Studies in economics and finance
34
(
2017
)
4
,
pp. 506-526
Persistent link: https://www.econbiz.de/10011961097
Saved in:
13581
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
13582
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
13583
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
Saved in:
13584
Assessing the sources of stranded asset risk : a proposed framework
Buhr, Bob
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 37-53
Persistent link: https://www.econbiz.de/10011945015
Saved in:
13585
Blindness to risk : why institutional investors ignore the risk of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
13586
Counterparty risk, central counterparty clearing and aggregate risk
Deng, Binbin
- In:
Annals of finance
13
(
2017
)
4
,
pp. 355-400
Persistent link: https://www.econbiz.de/10011945579
Saved in:
13587
Climate mitigation policy as a system solution : addressing the risk cost of carbon
Chen, Delton B.
;
Beek, Joel van de
;
Cloud, Jonathan
- In:
Journal of sustainable finance & investment
7
(
2017
)
3
,
pp. 233-274
Persistent link: https://www.econbiz.de/10011945857
Saved in:
13588
Developing an evidence base for assessing natural capital risks and dependencies in lending to Australian wheat farms
Cojoianu, Theodor F.
;
Ascui, Francisco
- In:
Journal of sustainable finance & investment
8
(
2018
)
2
,
pp. 95-113
Persistent link: https://www.econbiz.de/10011946205
Saved in:
13589
Strategic risk and response time across games
Brañas-Garza, Pablo
;
Meloso, Debrah
;
Miller, Luis
- In:
International journal of game theory : official journal …
46
(
2017
)
2
,
pp. 511-523
Persistent link: https://www.econbiz.de/10011947267
Saved in:
13590
A new insight into the world economic forum global risks
Evans, John
;
Allan, Neil
;
Cantle, Neil
- In:
Economic papers : a journal of applied economics and policy
36
(
2017
)
2
,
pp. 185-197
Persistent link: https://www.econbiz.de/10011950209
Saved in:
13591
Corporate risk culture
Pan, Yihui
;
Siegel, Stephan
;
Wang, Tracy Yue
- In:
Journal of financial and quantitative analysis : JFQA
52
(
2017
)
6
,
pp. 2327-2367
Persistent link: https://www.econbiz.de/10011929332
Saved in:
13592
Commodity derivatives : effectiveness in price discovery and risk management
Narsimhulu, Siddula
;
Satyanarayana, Suravajjala Venkata
-
2017
-
First edition
Persistent link: https://www.econbiz.de/10011930007
Saved in:
13593
Enhancing risk parity by including views
Haesen, Daniel
;
Hallerbach, Winfried G.
;
Markwat, Thijs
; …
- In:
The journal of investing
26
(
2017
)
4
,
pp. 53-68
Persistent link: https://www.econbiz.de/10011932170
Saved in:
13594
A novel collection optimisation solution maximising long-term profits : a case study in an international bank
Duman, Ekrem
;
Ecevit, Fatih
;
Çakır, Çağrı
;
Altan, Orhan
- In:
Journal of decision systems
26
(
2017
)
4
,
pp. 328-340
Persistent link: https://www.econbiz.de/10011937560
Saved in:
13595
Assessment of critical minerals : updated application of an early-warning screening methodology
McCullough, Erin A.
;
Nassar, Nedal T.
- In:
Mineral economics : raw materials report
30
(
2017
)
3
,
pp. 257-272
Persistent link: https://www.econbiz.de/10011939576
Saved in:
13596
Which measures predict risk taking in a multi-stage controlled investment decision process?
Bachmann, Kremena
;
Hens, Thorsten
;
Stössel, Remo
- In:
Financial services review : the journal of individual …
26
(
2017
)
4
,
pp. 339-365
Persistent link: https://www.econbiz.de/10011941315
Saved in:
13597
Risk management and creation of bank's value
Gradon̓, Witold
- In:
Herausforderungen, Forschung und Perspektiven
(
2016
),
pp. 60-71
Persistent link: https://www.econbiz.de/10011921378
Saved in:
13598
Corporate ownership structure and risk-taking : evidence from Japan
Chun, SunEae
;
Lee, MinHwan
- In:
Journal of governance and regulation : international …
6
(
2017
)
4
,
pp. 39-52
Persistent link: https://www.econbiz.de/10011921464
Saved in:
13599
Risk management with supply contracts
Almeida, Heitor
;
Hankins, Kristine Watson
;
Williams, Ryan
- In:
The review of financial studies
30
(
2017
)
12
,
pp. 4179-4215
Persistent link: https://www.econbiz.de/10011924566
Saved in:
13600
An extreme value theory for measuring financial risk in the Uruguayan pension funds
Magnou, Guillermo
- In:
Revista de economía
24
(
2017
)
1
,
pp. 155-175
Persistent link: https://www.econbiz.de/10011924722
Saved in:
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