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isPartOf:"Journal of banking & finance"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of Risk Finance"
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Search: subject_exact:"Risk management"
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Risk management
528
Risikomanagement
455
Theory
238
Theorie
237
Risk
170
Risiko
167
Portfolio selection
159
Portfolio-Management
159
Risk measure
146
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145
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71
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71
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65
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65
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62
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60
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58
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58
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58
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46
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46
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38
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23
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Gatzert, Nadine
9
Powers, Michael R.
8
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Breuer, Thomas
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Eling, Martin
4
Furman, Edward
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Weiß, Gregor
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bernard, Carole
3
Boonen, Tim J.
3
Denuit, Michel
3
Dias, Alexandra
3
Diers, Dorothea
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Landriault, David
3
Ling, Chengxiu
3
MacMinn, Richard D.
3
McNeil, Alexander J.
3
Peters, Gareth W.
3
Puccetti, Giovanni
3
Pérignon, Christophe
3
Rüschendorf, Ludger
3
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Springer Fachmedien Wiesbaden
27
Springer Gabler <Firma>
4
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Martin-Luther-Universität Halle-Wittenberg
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Technische Universität Bergakademie Freiberg
1
Technische Universität Hamburg
1
Technische Universität Hamburg / Institut für Logistik und Unternehmensführung
1
Universität Ulm
1
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Journal of banking & finance
Insurance / Mathematics & economics
Journal of Risk Finance
Research
IMF Staff Country Reports
481
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
Risks : open access journal
240
International journal of production research
239
European journal of operational research : EJOR
220
Finance research letters
183
International journal of production economics
176
Risiko-Manager
172
IMF Working Papers
171
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
138
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
NBER working paper series
111
International journal of project management : the journal of The International Project Management Association
110
Energy economics
106
International review of financial analysis
106
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
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
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
66
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ECONIS (ZBW)
456
RePEc
83
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1
Nachhaltigkeit in der Gesamtbanksteuerung
Schönbein, Kevin
-
2021
Persistent link: https://www.econbiz.de/10012588299
Saved in:
2
Covid-19, credit risk management modeling, and government support
Telg, Sean
;
Dubinova, Anna
;
Lucas, André
- In:
Journal of banking & finance
147
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014248237
Saved in:
3
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
4
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
5
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
6
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
9
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
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