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Archimedean copulae for risk m...
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Risikomanagement
33,453
Risk management
32,172
Theorie
9,078
Theory
9,024
Risikomaß
7,357
Risk measure
7,324
Risk
7,002
Risiko
6,950
Portfolio-Management
5,137
Portfolio selection
5,116
risk management
3,644
Kreditrisiko
3,130
Credit risk
3,056
Bankrisiko
2,751
Bank risk
2,748
Deutschland
2,662
Supply chain
2,545
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2,543
Germany
2,499
Bank
2,381
Welt
2,279
World
2,267
Finanzdienstleistung
1,960
Financial services
1,928
USA
1,905
United States
1,844
Schätzung
1,661
Estimation
1,642
Finanzkrise
1,631
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1,612
Hedging
1,589
Basel Accord
1,556
Basler Akkord
1,538
Messung
1,449
Volatilität
1,444
Volatility
1,437
Measurement
1,406
Statistische Verteilung
1,265
Statistical distribution
1,256
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1,251
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13,512
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10,391
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Article
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20,658
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89
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48
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17,174
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4,088
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4,088
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4,056
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4,056
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3,538
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3,143
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1,818
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655
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384
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374
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354
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328
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286
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277
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216
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216
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215
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208
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Conference paper
196
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196
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137
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137
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135
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118
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118
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112
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86
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McAleer, Michael
191
Gleißner, Werner
94
Fabozzi, Frank J.
75
Schuermann, Til
75
Härdle, Wolfgang
73
Dionne, Georges
70
Broll, Udo
66
Lucas, André
66
Allen, David E.
65
Romeike, Frank
62
Chang, Chia-Lin
57
Ivanov, Dmitry
56
Daníelsson, Jón
55
Wang, Ruodu
53
Hammoudeh, Shawkat
52
Koopman, Siem Jan
51
Vries, Casper G. de
51
Gatzert, Nadine
49
Bies, Susan Schmidt
48
Dowd, Kevin
46
Okhrin, Ostap
44
Eller, Roland
43
Embrechts, Paul
42
Stulz, René M.
41
Kunreuther, Howard
39
Albrecht, Peter
38
Račev, Svetlozar T.
38
Saunders, Anthony
38
Chorafas, Dimitris N.
37
Stoja, Evarist
37
Acharya, Viral V.
36
Diebold, Francis X.
36
Eling, Martin
35
Gouriéroux, Christian
35
Engle, Robert F.
34
Pérez Amaral, Teodosio
34
Righi, Marcelo Brutti
34
Sherris, Michael
34
Rudolph, Bernd
33
Wiedemann, Arnd
33
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International Monetary Fund (IMF)
637
International Monetary Fund
488
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
148
Federal Reserve Board (Board of Governors of the Federal Reserve System)
136
National Bureau of Economic Research
121
Springer Fachmedien Wiesbaden
84
International Association for the Study of Insurance Economics
83
OECD
78
World Bank
73
World Bank Group
59
Basel Committee on Banking Supervision
56
HAL
49
Institut für Schweizerisches Bankwesen <Zürich>
46
Internationaler Währungsfonds
33
Tinbergen Instituut
33
EconWPA
31
European Association of Agricultural Economists - EAAE
30
Inter-American Development Bank
28
C.E.P.R. Discussion Papers
27
Erich-Schmidt-Verlag <Berlin>
27
Sonderforschungsbereich 649: Ökonomisches Risiko, Wirtschaftswissenschaftliche Fakultät
27
Agricultural and Applied Economics Association - AAEA
24
Federal Reserve Bank of Chicago
23
Université Paris-Dauphine (Paris IX)
23
Sonderforschungsbereich Ökonomisches Risiko <Berlin>
21
Society for Computational Economics - SCE
20
Center for Operations Research and Econometrics (CORE), École des Sciences Économiques de Louvain
19
Verlag Dr. Kovač
19
European Central Bank
18
Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
18
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
17
Federal Reserve Bank of New York
17
IGI Global
17
Tinbergen Institute
17
Facultad de Ciencias Económicas y Empresariales, Universidad Complutense de Madrid
16
London School of Economics (LSE)
15
Oesterreichische Nationalbank
15
Center for Financial Studies
14
Centre Interuniversitaire de Recherche en Analyse des Organisations (CIRANO)
14
National Centre of Competence in Research North South <Bern>
14
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IMF Staff Country Reports
458
Insurance / Mathematics & economics
358
Journal of banking & finance
338
SpringerLink / Bücher
309
European journal of operational research : EJOR
299
Journal of risk management in financial institutions
289
Risks : open access journal
281
International journal of production research
236
Journal of risk and financial management : JRFM
200
International journal of production economics
180
Finance research letters
179
Risiko-Manager
177
IMF Working Papers
166
Energy economics
158
Journal of risk
157
The journal of operational risk
155
International review of financial analysis
149
MPRA Paper
148
International journal of risk assessment and management : IJRAM
142
Springer eBook Collection
140
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
119
NBER working paper series
118
Discussion paper / Tinbergen Institute
111
International journal of project management : the journal of The International Project Management Association
111
Economic modelling
110
Applied economics
107
The North American journal of economics and finance : a journal of financial economics studies
104
World Bank E-Library Archive
104
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
Europäische Hochschulschriften / 5
95
Working paper / National Bureau of Economic Research, Inc.
95
Journal of Risk and Financial Management
93
Working Paper
93
NBER Working Paper
89
Risk management : a journal of risk, crisis and disaster
87
Management science : journal of the Institute for Operations Research and the Management Sciences
84
The journal of risk model validation
84
Journal of Risk Finance
83
Working paper
82
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ECONIS (ZBW)
37,396
RePEc
4,174
USB Cologne (EcoSocSci)
1,731
EconStor
704
USB Cologne (business full texts)
393
BASE
303
Other ZBW resources
31
ArchiDok
11
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Date (oldest first)
23031
Determinanten des unternehmerischen Währungsderivateeinsatzes
Mahayni, Daniel
-
2002
Persistent link: https://www.econbiz.de/10001635015
Saved in:
23032
Risk management
Druitt, Clare
;
O'Donnell, Susan
- In:
Managing business partnerships
,
(pp. 83-92)
.
2000
Persistent link: https://www.econbiz.de/10001635267
Saved in:
23033
What to do if a dollar is not a dollar? : The impact of inflation risk on production and risk management
Adam-Müller, Axel F. A.
-
2001
Persistent link: https://www.econbiz.de/10001635450
Saved in:
23034
Using the Hull and White two factor model in bank treasury risk management
Elliott, Robert J.
;
Hoek, John van der
- In:
Mathematical finance - Bachelier Congress, 2000 : …
,
(pp. 269-280)
.
2002
Persistent link: https://www.econbiz.de/10001679453
Saved in:
23035
Risk management of Shanghai enterprises with financial derivatives
Yu, Eden Siu-hung
- In:
The journal of applied business research
18
(
2002
)
1
,
pp. 117-124
Persistent link: https://www.econbiz.de/10001680410
Saved in:
23036
The application of risk management to occupational diseases
Lee, Christine
;
Spisto, Michael
- In:
International employment relations review
7
(
2001
)
2
,
pp. 1-11
Persistent link: https://www.econbiz.de/10001680507
Saved in:
23037
Risikomanagement in Banken unter Berücksichtigung von futures-hedging
Broll, Udo
;
Wahl, Jack E.
- In:
Regulierung oder Deregulierung der Finanzmärkte : mit …
,
(pp. 181-189)
.
2002
Persistent link: https://www.econbiz.de/10001681378
Saved in:
23038
Tax Due Diligence beim Unternehmenskauf : Analyse und Berücksichtigung steuerlicher Risiken und Chancen
Löffler, Christoph
-
2002
Persistent link: https://www.econbiz.de/10001681663
Saved in:
23039
La copertura dei rischi finanziari nelle imprese non finanziarie italiane attraverso gli strumenti derivati
Bison, Gianluca
;
Pelizzon, Loriana
;
Sartore, Domenico
- In:
Moneta e credito
55
(
2002
),
pp. 55-75
Persistent link: https://www.econbiz.de/10001682239
Saved in:
23040
Are dividend changes a sign of firm maturity?
Grullon, Gustavo
;
Michaely, Roni
;
Swaminathan, Bhaskaran
- In:
The journal of business : B
75
(
2002
)
3
,
pp. 387-424
Persistent link: https://www.econbiz.de/10001682441
Saved in:
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