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Risikomanagement
97
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97
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Coleman, Thomas F.
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Journal of risk
IMF Staff Country Reports
488
Finance research letters
367
Risks : open access journal
325
SpringerLink / Bücher
305
Journal of banking & finance
304
Insurance / Mathematics & economics
299
Journal of risk management in financial institutions
299
International journal of production research
292
European journal of operational research : EJOR
279
International journal of production economics
234
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193
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173
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172
International review of financial analysis
165
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159
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147
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142
Management science : journal of the Institute for Operations Research and the Management Sciences
140
NBER working paper series
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International journal of project management : the journal of The International Project Management Association
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Managing business risk : a practical guide to protecting your business
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International review of economics & finance : IREF
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The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
103
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101
Economic modelling
97
Europäische Hochschulschriften / 5
93
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
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1
Derivatives pricing under bilateral counterparty risk
Carr, Peter
;
Ghamami, Samim
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 77-107
Persistent link: https://www.econbiz.de/10011847436
Saved in:
2
Future portfolio returns and the VIX term structure
Aharon, David Yechiam
;
Dimpfl, Thomas
- In:
Journal of risk
24
(
2022
)
5
,
pp. 1-31
Persistent link: https://www.econbiz.de/10014546348
Saved in:
3
Uncovering the hidden impact : noninvestor disagreement and its role in asset pricing
Liu, Tingli
;
Liu, JiaNing
;
Ma, Junjun
;
Tai, Yafei
- In:
Journal of risk
25
(
2023
)
6
,
pp. 25-52
Persistent link: https://www.econbiz.de/10014546365
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4
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
5
Nonmaturity desposits and banks' exposure to interest rate risk : issues arising from the Basel regulatory framework
Cocozza, Rosa
;
Curcio, Domenico
;
Gianfrancesco, Igor
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 99-134
Persistent link: https://www.econbiz.de/10011438896
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6
Risk measures and the impact of asset price bubbles
Jarrow, Robert A.
;
Silva, Felipe Bastos Gurgel
- In:
Journal of risk
17
(
2014/15
)
3
,
pp. 35-56
Persistent link: https://www.econbiz.de/10011298886
Saved in:
7
Analytical method for computing stressed value-at-risk with conditional value-at-risk
Hong, KiHoon
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 85-106
Persistent link: https://www.econbiz.de/10011689731
Saved in:
8
Does higher-frequency data always help to predict longer-horizon volatility?
Charoenwong, Ben
;
Feng, Guanhao
- In:
Journal of risk
19
(
2017
)
5
,
pp. 55-75
Persistent link: https://www.econbiz.de/10011747111
Saved in:
9
Evaluating the performance of the skewed distributions to forecast value-at-risk in the global financial crisis
Abad, Pilar
;
Benito Muela, Sonia
;
López-Martín, Carmen
; …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011598265
Saved in:
10
Decomposition of portfolio risk into independent factors using an inductive causal search algorithm
Deaton, Brian D.
- In:
Journal of risk
19
(
2016
)
1
,
pp. 43-61
Persistent link: https://www.econbiz.de/10011579769
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