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Risikomaß
123
Risk measure
123
Portfolio-Management
111
Portfolio selection
110
Theorie
87
Theory
87
Risikomanagement
76
Risk management
76
Risk
47
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47
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42
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42
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Capital income
31
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29
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25
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risk management
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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
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4
Uryasev, Stan
4
Ardia, David
3
Berger, Theo
3
Boudt, Kris
3
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3
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3
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Friedman, Craig
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Gupta, Rangan
3
Kim, Sol
3
Kromer, Eduard
3
Lin, Wen-Yuan
3
Martin, R. Douglas
3
Skoglund, Jimmy
3
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3
Wen, Fenghua
3
Wu, Xinyu
3
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Arunachalam, Viswanathan
2
Auer, Benjamin R.
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2
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2
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2
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Chang, Bin
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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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381
Quality control of risk measures: backtesting VAR models
Pena, Victor H. de la
;
Rivera, Ricardo
;
Ruiz-Mata, Jesus
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 39-54
Persistent link: https://www.econbiz.de/10003697513
Saved in:
382
A review of backtesting and backtesting procedures
Campbell, Sean D.
- In:
Journal of risk
9
(
2006/07
)
2
,
pp. 1-17
Persistent link: https://www.econbiz.de/10003697504
Saved in:
383
Skewed Libor market model and Gaussian HJM explicit approaches to rolled deposit options
Henrard, Marc
- In:
Journal of risk
9
(
2006/07
)
4
,
pp. 95-116
Persistent link: https://www.econbiz.de/10003502689
Saved in:
384
Time-scaling of value-at-risk in GARCH(1,1) and AR(1)-GARCH(1,1) processes
Brummelhuis, Raymond
;
Kaufmann, Roger
- In:
Journal of risk
9
(
2006/07
)
4
,
pp. 39-94
Persistent link: https://www.econbiz.de/10003502686
Saved in:
385
Valuation and hedging of weather derivatives on monthly average temperature
Yamada, Yuji
- In:
Journal of risk
10
(
2007/08
)
1
,
pp. 101-125
Persistent link: https://www.econbiz.de/10003572544
Saved in:
386
Well ARMed and FiRM : diversification of mortgage loans for homebuyers
Rasmussen, Kourosh M.
;
Zenios, Stauros Andrea
- In:
Journal of risk
10
(
2007/08
)
1
,
pp. 67-84
Persistent link: https://www.econbiz.de/10003572524
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