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Search: subject_exact:"Risiko"
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Measurement
Risiko
1,978
Risk
1,971
Theorie
730
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730
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354
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354
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161
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161
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151
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151
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137
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137
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111
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111
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101
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101
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84
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81
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74
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74
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64
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64
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64
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64
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60
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59
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59
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59
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50
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50
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46
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45
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43
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81
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28
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English
73
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8
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Fabozzi, Frank J.
3
Gleißner, Werner
2
Overbeck, Ludger
2
Acerbi, Carlo
1
Andersen, Torben
1
Ang, Marcus
1
Aubert, Benoit A.
1
Barrieu, Pauline
1
Basu, Susanto
1
Bhansali, Vineer
1
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1
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1
Bodie, Zvi
1
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1
Boliari, Natalia
1
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1
Bonaccorso, Luca
1
Borio, Claudio E. V.
1
Borst, Dietmar
1
Brodin, Erik
1
Buetow, Gerald W.
1
Bäuerle, Nicole
1
Calvo C., César
1
Campana, Antonella
1
Cano, Stefan
1
Cardin, Marta
1
Chang, Tzu-pu
1
Chen, Wei
1
Christoffersen, Peter F.
1
Dale, Richard
1
Darby-Dowman, Kenneth
1
De Boer, Imke Johanna Maria
1
Delbaen, Freddy
1
Dercon, Stefan
1
Diebold, Francis X.
1
Dorfleitner, Gregor
1
Dowd, Kevin
1
Drehmann, Mathias
1
Duffie, Darrell
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Quantitative fund management
3
Applied quantitative finance
2
Financial markets and asset pricing
2
Financial stability, monetary policy, and central banking : [twelfth annual conference of the Central Bank of Chile on financial stability, monetary policy, and central banking held in Chicago on 6 - 7 november 2008]
2
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Optimality and risk - modern trends in mathematical finance : the Kabanov Festschrift
2
Risk management approaches in engineering applications
2
Valuation, financial modeling, and quantitative tools
2
2006 Business & Economics Society International Conference ; Vol. 2
1
Advances in finance and stochastics : essays in honour of Dieter Sondermann
1
Advances of OR in commodities and financial modeling
1
Annals of operations research ; 229
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Beiträge zum Finanz-, Rechnungs- und Bankwesen : Stand und Perspektiven
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Credit Risk und Value-at-Risk Alternativen : Herausforderungen für das Risk-Management
1
Credit, currency, or derivatives : instruments of global financial stability of crisis?
1
Economic capital modelling : concepts, measurement and implementation
1
Entscheidungstheorie und -praxis in industrieller Produktion und Umweltforschung
1
Essentials of logistics and management
1
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Globale und länderspezifische sozio-ökonomische Effekte
1
Handbook of accounting and sustainability
1
Handbook of financial intermediation and banking
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbook of risk theory ; Vol. 1
1
Handbook on the economics of professional football
1
Herausforderungen des globalen Wandels für Agrarentwicklung und Welternährung : 52. Jahrestagung der Gesellschaft für Wirtschafts- und Sozialwissenschaften des Landbaues e. V. vom 26. bis 28. September 2012
1
Human factors and ergonomics in consumer product design : uses and applications
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Information systems outsourcing : enduring themes, new perspectives and global challenges ; with 71 tables
1
International macroeconomics in the wake of the global financial crisis
1
Internet and network economics : first international workshop, WINE 2005, Hong Kong, China, December 15-17, 2005 ; proceedings
1
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ECONIS (ZBW)
81
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1
The cost of unconventional monetary policy measures : a risk manager's perspective
Fruzzetti, Marco
;
Gariano, Giulio
;
Palazzo, Gerardo
; …
- In:
Financial Risk Management and Climate Change Risk : The …
,
(pp. 15-53)
.
2023
Persistent link: https://www.econbiz.de/10014369628
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2
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
3
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
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4
Accounting for uncertainty in the measurement of unobservable marketing phenomena
Rigdon, Edward E.
;
Sarstedt, Marko
- In:
Measurement in marketing
,
(pp. 53-73)
.
2022
Persistent link: https://www.econbiz.de/10013448927
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5
Evolution of climate-related disclosure guidance and application of climate risk measurement in research
Jona, Jonathan
;
Soderstrom, Naomi Siegel
- In:
Handbook of accounting and sustainability
,
(pp. 397-420)
.
2022
Persistent link: https://www.econbiz.de/10013500810
Saved in:
6
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
Saved in:
7
The distortion principle for insurance pricing : properties, identification and robustness
Escobar, Debora Daniela
;
Pflug, Georg
- In:
Stochastic optimization: theory and applications
,
(pp. 771-794)
.
2020
Persistent link: https://www.econbiz.de/10012290841
Saved in:
8
Enhanced indexing using weighted conditional value at risk
Sehgal, Ruchika
;
Mehra, Aparna
-
2019
Persistent link: https://www.econbiz.de/10012116217
Saved in:
9
A composition between risk and deviation measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
10
Efficiency evaluation of fuzzy portfolio in different risk measures via DEA
Chen, Wei
;
Gai, Yuxi
;
Gupta, Pankaj
- In:
Recent advances in optimization theory and applications
,
(pp. 103-127)
.
2018
Persistent link: https://www.econbiz.de/10011943426
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