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Risikomaß
123
Risk measure
123
Portfolio-Management
111
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110
Theorie
87
Theory
87
Risikomanagement
76
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76
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47
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Madan, Dilip B.
5
Cao, Jie
4
Eberlein, Ernst
4
Huang, Jinggang
4
Joshi, Mark S.
4
Lampenius, Niklas
4
Li, Yuying
4
Poddig, Thorsten
4
Uryasev, Stan
4
Ardia, David
3
Berger, Theo
3
Boudt, Kris
3
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Carr, Peter
3
Chen, Wei
3
Cheridito, Patrick
3
Coleman, Thomas F.
3
Friedman, Craig
3
Gupta, Rangan
3
Kim, Sol
3
Kromer, Eduard
3
Lin, Wen-Yuan
3
Martin, R. Douglas
3
Skoglund, Jimmy
3
Staum, Jeremy
3
Wen, Fenghua
3
Wu, Xinyu
3
Zhang, Yangyong
3
Arunachalam, Viswanathan
2
Auer, Benjamin R.
2
Bailey, David H.
2
Booth, Laurence D.
2
Brownlees, Christian
2
Buchner, Axel
2
Börner, Christoph J.
2
Carl, Peter
2
Chang, Bin
2
Conniffe, Denis
2
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2
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Journal of risk
The economist
81,930
Wirtschaftswoche : Pflichtblatt der Wertpapierbörse in Frankfurt und Düsseldorf
53,107
Werben & verkaufen : W & V
39,064
Der Betrieb : Betriebswirtschaft, Steuerrecht, Wirtschaftsrecht, Arbeitsrecht
38,108
NBER working paper series
32,969
Betriebs-Berater : BB ; Recht, Wirtschaft, Steuern
30,142
MPRA Paper
30,123
Chemical week
29,970
NBER Working Paper
29,202
Oil & gas journal : international petroleum news and technology
27,814
Working paper / National Bureau of Economic Research, Inc.
27,737
Forbes : business and finance
26,725
IZA Discussion Papers
26,197
Business week / European edition : BW
25,526
Economic and political weekly : a Sameeksha Trust publ
24,812
Maschinenmarkt : MM ; das Industriemagazin
23,218
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
23,143
European journal of operational research : EJOR
22,123
Far Eastern economic review
22,063
NBER Working Papers
21,131
Le moniteur du commerce international : le MOCI
20,878
Deutsches Steuerrecht : DStR ; Wochenschrift & umfassende Datenbank für Steuerberater ; Steuerrecht, Wirtschaftsrecht, Betriebswirtschaft, Beruf ; Organ der Bundessteuerberaterkammer
19,782
Economics letters
19,581
Versicherungswirtschaft : insurance, business, report
19,569
Aviation week & space technology
18,910
The current digest of the post-Soviet press
18,601
Physica A: Statistical Mechanics and its Applications
18,446
Fortune
18,339
Chemical marketing reporter
17,906
The American economic review
17,699
Discussion paper series / IZA
17,274
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16,720
European chemical news : ECN
16,538
New business : das Magazin für Kommunikation und Medien
16,378
Applied economics
15,998
Working paper / National Bureau of Economic Research, Inc
15,185
Jahrbücher für Nationalökonomie und Statistik
15,073
Marchés tropicaux et méditerranéens : stratégies & investissements en Afrique
14,769
L' usine nouvelle : hebdomadaire de l'industrie
14,708
SpringerLink / Bücher
14,681
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ECONIS (ZBW)
345
OLC EcoSci
41
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11
Target-date funds : lessons learned?
Chang, Bin
;
Booth, Laurence D.
- In:
Journal of risk
25
(
2023
)
5
,
pp. 1-22
Persistent link: https://www.econbiz.de/10014370717
Saved in:
12
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
13
Time-varying higher moments, economic policy uncertainty and renminbi exchange rate volatility
Wu, Xinyu
;
Mei, Xueting
;
Yin, Xuebao
- In:
Journal of risk
25
(
2023
)
5
,
pp. 71-99
Persistent link: https://www.econbiz.de/10014370725
Saved in:
14
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
Saved in:
15
Using a skewed exponential power mixture for value-at-risk and conditional value-at-risk forecasts to comply with market risk regulation
Hassani, Samir Saissi
;
Dionne, Georges
- In:
Journal of risk
25
(
2023
)
6
,
pp. 73-103
Persistent link: https://www.econbiz.de/10014546368
Saved in:
16
Value-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014314618
Saved in:
17
Application of the moving Lyapunov exponent to the S&P 500 index to predict major declines
Tsakonas, Stefanos
;
Hanias, Michael
;
Magafas, Lykourgos
; …
- In:
Journal of risk
24
(
2022
)
5
,
pp. 33-49
Persistent link: https://www.econbiz.de/10014546349
Saved in:
18
Assessing systemic fragility : a probabilistic perspective
Radev, Deyan
- In:
Journal of risk
25
(
2022
)
2
,
pp. 47-74
Persistent link: https://www.econbiz.de/10014342462
Saved in:
19
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
20
Detecting prudence and temperance in risk exposure : the hybrid variance framework
Gao, Jun
;
Gao, Xiang
;
Liu, Xiaoli
;
Wang, Zhan
- In:
Journal of risk
24
(
2022
)
5
,
pp. 75-88
Persistent link: https://www.econbiz.de/10014546352
Saved in:
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