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subject:"Risk"
type_genre:"Arbeitspapier"
~language:"eng"
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Search: subject_exact:"Risk management"
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Risk
Risikomanagement
1,988
Risk management
1,972
Theorie
585
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585
Risiko
458
Credit risk
265
Kreditrisiko
265
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236
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236
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235
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234
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209
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185
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185
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172
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172
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156
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136
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134
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120
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120
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109
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109
risk management
109
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108
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107
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87
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87
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82
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82
Derivat
78
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78
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77
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75
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69
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67
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382
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505
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465
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Stoja, Evarist
7
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Csóka, Péter
5
Getmansky, Mila
5
Herings, Peter Jean-Jacques
5
Broll, Udo
4
Cabrales, Antonio
4
Engle, Robert F.
4
Farkas, Walter
4
Gottardi, Piero
4
Hoffmann, Mathias
4
Kubitza, Christian
4
Rochet, Jean-Charles
4
Vega-Redondo, Fernando
4
Bagliano, Fabio C.
3
Breugem, Matthijs
3
Cañón, Carlos Iván
3
Daouia, Abdelaati
3
Efing, Matthias
3
Florackis, Chris
3
Fugazza, Carolina
3
Gerba, Eddie
3
Giglio, Stefano
3
Girard, Stéphane
3
Hau, Harald
3
Jung, Hyeyoon
3
Kampkötter, Patrick
3
Knapp, Sabine
3
Laczó, Sarolta
3
Loubergé, Henri
3
Louca, Christodoulos
3
Lucas, André
3
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3
Michaely, Roni
3
Nicodano, Giovanna
3
Noy, Ilan
3
Pambira, Alberto
3
Peydró, José-Luis
3
Polanski, Arnold
3
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Centre for Analysis of Risk and Regulation <London>
2
National Bureau of Economic Research
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
California Agricultural Experiment Station / Department of Agricultural and Resource Economics
1
Centre for the Study of African Economies
1
Charles A. Dice Center for Research in Financial Economics <Columbus, Ohio>
1
Federal Reserve Bank of Chicago / Research Dept
1
Foerder Institute for Economic Research <Tēl-Āvîv>
1
Institutt for Samfunnsøkonomi <Bergen, Norwegen>
1
The Wharton Financial Institutions Center
1
Trinity College Dublin / Department of Economics
1
University of Exeter / Department of Economics
1
Universität des Saarlandes / Fachbereich Wirtschaftswissenschaft
1
Volkswirtschaftliches Forschungszentrum <Frankfurt, Main>
1
Wissenschaftszentrum Berlin für Sozialforschung
1
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Research paper series / Swiss Finance Institute
18
Working paper
16
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Working paper / National Bureau of Economic Research, Inc.
12
Swiss Finance Institute Research Paper
11
Discussion papers / CEPR
10
Discussion paper
9
Working papers
8
IMF working papers
7
Working paper series
7
Working paper series / European Central Bank
7
Discussion paper series / IZA
6
Fisher College of Business working paper series
6
Staff reports / Federal Reserve Bank of New York
6
Discussion paper / Centre for Economic Policy Research
5
IFPRI discussion paper
5
Staff working papers / Bank of England
5
Working papers / TSE : WP
5
CESifo working papers : the international platform of Ludwig-Maximilians University's Center for Economic Studies and the Ifo Institute
4
Carlo Alberto notebooks
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Document de travail
4
Econometric Institute research papers
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HKIMR working paper
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SAFE working paper
4
Working paper series / International Center for Insurance Regulation
4
Working papers / Bank for International Settlements
4
Working papers / Federal Reserve Bank of Philadelphia, Research Department
4
CARR discussion paper
3
CDMA working paper series
3
CEDEX discussion paper series
3
DNB working papers
3
Discussion paper / Center for Economic Research, Tilburg University
3
Discussion paper series / Philippine Institute for Development Studies
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Federal Reserve Bank of Cleveland working paper series
3
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
3
Policy research working paper : WPS
3
Stanford University Graduate School of Business research paper
3
Série des documents de travail
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ECONIS (ZBW)
463
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451
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463
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451
Choices among alternative risk management strategies : evidence from the natural gas industry
Géczy, Christopher
;
Minton, Bernadette A.
;
Schrand, …
-
1999
Persistent link: https://www.econbiz.de/10001446220
Saved in:
452
Value at risk as a diagnostic tool for corporates : the airline industry
Hallerbach, Winfried G.
;
Menkveld, Albert J.
-
1999
Persistent link: https://www.econbiz.de/10001473009
Saved in:
453
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
454
Financial markets for unknown risks : a generalization
Klimpel, Susanne
-
1997
Persistent link: https://www.econbiz.de/10013401145
Saved in:
455
Hedging and gambling : corporate risk choice when informing the market
Degeorge, François
;
Moselle, Boaz
;
Zeckhauser, Richard
-
1996
Persistent link: https://www.econbiz.de/10000613384
Saved in:
456
Value at risk - proposals on a generalization
Schröder, Michael
-
1996
Persistent link: https://www.econbiz.de/10013428053
Saved in:
457
Economic risk and political risk in fiscal unions
Alesina, Alberto
;
Perotti, Roberto
-
1995
Persistent link: https://www.econbiz.de/10000147480
Saved in:
458
Too few risk takers
Black, Jane M.
;
De Meza, David E.
-
1995
Persistent link: https://www.econbiz.de/10000943423
Saved in:
459
Risk sharing and redistribution. - (... ; 728)
Persson, Torsten
;
Tabellini, Guido Enrico
-
1995
Persistent link: https://www.econbiz.de/10000592096
Saved in:
460
Risk, crop choice and savings : evidence from Tanzania
Dercon, Stefan
-
1993
Persistent link: https://www.econbiz.de/10000915812
Saved in:
461
Residual risk revisited
Lehmann, Bruce Neal
-
1986
Persistent link: https://www.econbiz.de/10000695100
Saved in:
462
Can risk-benefit analysis provide consistent policy evaluations of projects involving loss of life?
Blackorby, Charles
-
1985
-
(Revversion)
Persistent link: https://www.econbiz.de/10003532078
Saved in:
463
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
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