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subject:"Schätzung"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Journal of financial economics"
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Search: subject_exact:"Risk management"
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Schätzung
Theory
Risikomanagement
104
Risk management
93
Theorie
47
Deutschland
24
Germany
23
Hedging
18
Portfolio selection
17
Portfolio-Management
17
Bank
16
Kreditrisiko
15
Credit risk
14
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11
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11
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10
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10
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9
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German
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Donle, Michaela
2
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Kunze, Britta
2
Reinschmidt, Timo
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1
Adam, Tim R.
1
Barahona, Ricardo
1
Baumeister, Alexander
1
Bolton, Patrick
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
Klasa, Sandy
1
Knaese, Birgit
1
Knapp, Michael
1
Kniese, Georg
1
Kothari, S. P.
1
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1
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Gabler Edition Wissenschaft
Journal of financial economics
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
117
Journal of banking & finance
87
Risks : open access journal
73
SpringerLink / Bücher
65
Journal of risk
40
Europäische Hochschulschriften / 5
37
Finance research letters
36
NBER working paper series
36
Working paper / National Bureau of Economic Research, Inc.
35
The journal of operational risk
33
Journal of risk management in financial institutions
31
NBER Working Paper
28
Economic modelling
27
Journal of risk and financial management : JRFM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Energy economics
26
Research paper series / Swiss Finance Institute
25
Journal of empirical finance
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of production research
22
International journal of theoretical and applied finance
21
Scandinavian actuarial journal
20
Schriftenreihe Finanzmanagement
20
Finance and stochastics
19
International review of financial analysis
19
The European journal of finance
19
American journal of agricultural economics
18
Discussion paper
18
Discussion paper / Tinbergen Institute
18
Wiley finance series
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic dynamics & control
16
The journal of risk model validation
16
Applied economics
15
Die Bank
15
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ECONIS (ZBW)
51
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1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
3
Monetary policy at work : security and credit application registers evidence
Peydró, José-Luis
;
Polo, Andrea
;
Sette, Enrico
- In:
Journal of financial economics
140
(
2021
)
3
,
pp. 789-814
Persistent link: https://www.econbiz.de/10013259596
Saved in:
4
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
5
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
6
Corporate governance and risk management at unprotected banks : national banks in the 1890s
Calomiris, Charles W.
;
Carlson, Mark
- In:
Journal of financial economics
119
(
2016
)
3
,
pp. 512-532
Persistent link: https://www.econbiz.de/10011589917
Saved in:
7
Can analysts assess fundamental risk and valuation uncertainty? An empirical analysis of scenario-based value estimates
Joos, Peter
;
Piotroski, Joseph D.
;
Srinivasan, Suraj
- In:
Journal of financial economics
121
(
2016
)
3
,
pp. 645-663
Persistent link: https://www.econbiz.de/10011590869
Saved in:
8
Integrated market and credit portfolio models : risk measurement and computational aspects
Grundke, Peter
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003631757
Saved in:
9
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
10
Überwachung operationeller Risiken bei Banken : interne und externe Akteure im Rahmen qualitativer und quantitativer Überwachung
Kunze, Britta
-
2007
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003400539
Saved in:
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