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Risk measure
Coronavirus
Risikomanagement
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32,863
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6,457
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6,000
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5,939
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3,701
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2,764
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2,690
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2,541
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2,389
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2,244
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2,233
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1,940
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1,934
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1,583
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1,538
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1,522
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1,305
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1,280
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1,265
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1,254
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1,252
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1,219
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1,169
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1,169
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904
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877
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875
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860
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857
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22
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20
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17
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16
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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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10
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9
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9
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COVID-19: Impact on the Economy and Central Bank Policies <Veranstaltung> <2020, Online>
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International Risk Management Conference <5, 2012, Rom>
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1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
World Bank Group
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Insurance / Mathematics & economics
95
Risks : open access journal
77
Journal of banking & finance
53
Finance research letters
40
Journal of risk
40
European journal of operational research : EJOR
39
The journal of operational risk
33
Journal of risk and financial management : JRFM
31
Journal of risk management in financial institutions
30
Energy economics
29
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
International review of financial analysis
22
Quantitative finance
19
International journal of production research
18
International review of economics & finance : IREF
17
The European journal of finance
17
Applied economics
15
International journal of theoretical and applied finance
15
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
11
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Applied economics letters
9
CESifo working papers
9
International journal of production economics
9
Journal of mathematical finance
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
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ECONIS (ZBW)
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2671
Kredit-Pricing bei Firmenkunden unter Berücksichtigung von Bonitätsmigration und Credit Value at Risk-Werten
Riekeberg, Marcus
- In:
Bank-Archiv : Zeitschrift für das gesamte Bank- und …
50
(
2002
)
6
,
pp. 457-469
Persistent link: https://www.econbiz.de/10001685821
Saved in:
2672
Principal component value at risk
Brummelhuis, R.
;
Córdoba, A.
;
Quintanilla, M.
;
Seco, …
- In:
Mathematical finance : an international journal of …
12
(
2002
)
1
,
pp. 23-43
Persistent link: https://www.econbiz.de/10001686154
Saved in:
2673
Measures of risk
Szegö, Giorgio P.
- In:
Journal of banking & finance
26
(
2002
)
7
,
pp. 1253-1272
Persistent link: https://www.econbiz.de/10001688448
Saved in:
2674
Value at risk analysis of a leveraged swap
Srivastava, Sanjay
- In:
Risk management : value at risk and beyond
,
(pp. 60-75)
.
2002
Persistent link: https://www.econbiz.de/10001689190
Saved in:
2675
Stress testing in a value at risk framework
Kupiec, Paul H.
- In:
Risk management : value at risk and beyond
,
(pp. 76-99)
.
2002
Persistent link: https://www.econbiz.de/10001689192
Saved in:
2676
Measuring risk with extreme value theory
Smith, Richard L.
- In:
Risk management : value at risk and beyond
,
(pp. 224-246)
.
2002
Persistent link: https://www.econbiz.de/10001689221
Saved in:
2677
International financial markets: risk and extremes
Cumperayot, Phornchanok J.
-
2002
Persistent link: https://www.econbiz.de/10001690744
Saved in:
2678
On the validity of value-at-risk : comparative analyses with expected shortfall
Yamai, Yasuhiro
;
Yoshiba, Toshinao
- In:
Monetary and economic studies
20
(
2002
)
1
,
pp. 57-85
Persistent link: https://www.econbiz.de/10001636734
Saved in:
2679
Les effets de l'incertitude sur les prix d'équilibre des actifs risqués
Artus, Patrick
-
2002
Persistent link: https://www.econbiz.de/10001640866
Saved in:
2680
Die Messung von Zinsrisiken anhand des value-at-risk-Konzepts, [Teil] (I)
Wiedemann, Arnd
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
31
(
2002
)
11
,
pp. 1416-1423
Persistent link: https://www.econbiz.de/10001710815
Saved in:
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