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~accessRights:"restricted"
~subject:"Aufsatzsammlung"
~subject:"Risikomaß"
~subject:"Risk measure"
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Search: subject_exact:"Risikomanagement"
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Aufsatzsammlung
Risikomaß
Risk measure
Risikomanagement
7,763
Risk management
7,550
Risk
2,028
Risiko
1,965
Theory
1,391
Theorie
1,390
Lieferkette
1,130
Supply chain
1,129
Portfolio selection
1,022
Portfolio-Management
1,022
Bank risk
627
Bankrisiko
627
Kreditrisiko
607
Credit risk
605
Finanzdienstleistung
566
Financial services
565
risk management
545
Welt
528
World
528
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406
Hedging
405
Corporate Governance
381
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369
Finanzkrise
313
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307
Disruption management
287
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287
Coronavirus
282
Derivat
275
Derivative
275
Basel Accord
267
Basler Akkord
267
Disaster
260
Katastrophe
260
Risk attitude
258
Risikopräferenz
257
Klimawandel
252
Climate change
250
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617
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Article
756
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45
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737
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737
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18
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18
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10
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10
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9
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9
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6
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3
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2
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2
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1
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English
787
German
14
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All
Wang, Ruodu
15
Cai, Jun
7
Mao, Tiantian
7
Embrechts, Paul
6
Hammoudeh, Shawkat
6
Boonen, Tim J.
5
Brandtner, Mario
5
Chaudhry, Sajid M.
5
Härdle, Wolfgang
5
Kumar, Dilip
5
Li, Jianping
5
Mensi, Walid
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tan, Ken Seng
5
Tiwari, Aviral Kumar
5
Al-Yahyaee, Khamis Hamed
4
Bernard, Carole
4
Farkas, Walter
4
Guillén, Montserrat
4
Karmakar, Madhusudan
4
Liu, Fangda
4
Liu, Haiyan
4
Mora-Valencia, Andrés
4
Möbius, Christian
4
Naeem, Muhammad Abubakr
4
Pallenberg, Catherine
4
Shahzad, Syed Jawad Hussain
4
Vanduffel, Steven
4
Wang, Gang-Jin
4
Zhu, Xiaoqian
4
Asimit, Alexandru V.
3
Bouri, Elie
3
Chen, An
3
Chen, Yu
3
Chi, Xie
3
Chi, Yichun
3
Cossette, Hélène
3
Escanciano, Juan Carlos
3
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Springer-Verlag GmbH
4
Springer Fachmedien Wiesbaden
2
Edward Elgar Publishing
1
NetLibrary, Inc
1
Palgrave Macmillan <Firma>
1
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Insurance / Mathematics & economics
65
European journal of operational research : EJOR
32
Finance research letters
27
Journal of banking & finance
25
Journal of risk
25
Energy economics
23
The journal of operational risk
18
Quantitative finance
17
Economic modelling
16
The North American journal of economics and finance : a journal of financial economics studies
16
The journal of risk model validation
15
International review of financial analysis
13
SpringerLink / Bücher
13
Applied economics
12
International review of economics & finance : IREF
12
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Journal of econometrics
9
Pacific-Basin finance journal
9
International journal of forecasting
8
International journal of theoretical and applied finance
8
Scandinavian actuarial journal
8
Computational economics
7
Journal of empirical finance
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
Research in international business and finance
7
The European journal of finance
7
Astin bulletin : the journal of the International Actuarial Association
6
Journal of mathematical finance
6
Operations research
6
Risks : open access journal
6
Springer eBook Collection
6
Finance and stochastics
5
International journal of finance & economics : IJFE
5
International journal of production research
5
Operations research letters
5
The journal of credit risk : published quarterly by Incisive Media
5
Applied economics letters
4
Global finance journal
4
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ECONIS (ZBW)
801
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801
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1
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
2
Risk Budgeting portfolios : existence and computation
Cetingoz, Adil Rengim
;
Fermanian, Jean-David
;
Guéant, …
- In:
Mathematical finance : an international journal of …
34
(
2024
)
3
,
pp. 896-924
Persistent link: https://www.econbiz.de/10014565279
Saved in:
3
CO2 investment risk analysis
Treptow, Thomas M.
- In:
The journal of asset management : a major new, …
25
(
2024
)
1
,
pp. 19-30
Persistent link: https://www.econbiz.de/10014511574
Saved in:
4
Nonprofit revenue strategy and downside risk : applying portfolio theory and extreme value theory
Kim, Saerim
- In:
Nonprofit and voluntary sector quarterly : journal of …
53
(
2024
)
4
,
pp. 948-973
Persistent link: https://www.econbiz.de/10014581600
Saved in:
5
Idiosyncrasies of intraday risk in emerging and developed markets : efficacy of the MCS-GARCH model and extreme value theory
Banerjee, Aditya
;
Paul, Samit
- In:
Global business review
25
(
2024
)
2
,
pp. 468-490
Persistent link: https://www.econbiz.de/10014634250
Saved in:
6
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
7
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
8
Stock market spillovers of global risks and hedging opportunities
Salachas, Evangelos
;
Kouretas, Georgios P.
;
Laopodis, …
- In:
European journal of political economy
83
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014547146
Saved in:
9
The spillover effects of U.S. uncertainties on the systemic tail risk of Chinese enterprises
Liu, Liping
;
Xu, Jietian
;
Li, Jixin
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531740
Saved in:
10
Influential risk spreaders and systemic risk in Chinese financial networks
Yang, Ming-Yuan
;
Wu, Zhen-Guo
;
Wu, Xin
;
Li, Sai-Ping
- In:
Emerging markets review
60
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014533619
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