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Measurement
Risk
41,938
Risiko
41,851
Theorie
18,178
Theory
18,048
Risikomanagement
6,113
Risk management
6,069
Portfolio-Management
4,613
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4,612
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4,514
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4,424
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3,504
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3,495
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3,491
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3,473
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3,345
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3,330
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2,949
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2,905
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2,905
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2,895
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2,634
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2,630
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2,112
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2,111
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2,111
Börsenkurs
1,994
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1,992
Climate change
1,795
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1,727
Risikoaversion
1,666
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1,662
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1,621
Risk premium
1,617
Strategic planning
1,566
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1,560
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1,533
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1,533
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1,496
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Wang, Ruodu
27
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23
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17
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17
Dhaene, Jan
15
Laeven, Roger J. A.
13
Kürsten, Wolfgang
11
Tsanakas, Andreas
11
Bellini, Fabio
10
Brandtner, Mario
10
Cai, Jun
10
Diebold, Francis X.
10
Goovaerts, Marc J.
10
Herings, Peter Jean-Jacques
10
Dowd, Kevin
9
Furman, Edward
9
Mao, Tiantian
9
Munari, Cosimo-Andrea
9
Bignozzi, Valeria
8
Engle, Robert F.
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Kaas, R.
8
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8
Bollerslev, Tim
7
Centrone, Francesca
7
Christoffersen, Peter F.
7
Dibiasi, Andreas
7
Frittelli, Marco
7
Landsman, Zinoviy
7
Liu, Fangda
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Schied, Alexander
7
Vries, Casper G. de
7
Balbás de la Corte, Alejandro
6
Cheung, Ka Chun
6
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American Enterprise Institute for Public Policy Research
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Bank für Internationalen Zahlungsausgleich
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Basel Committee on Banking Supervision
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Edward Elgar Publishing
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1
International Risk Management Conference <5, 2012, Rom>
1
Murdoch University, Economics Programme
1
Oxford Poverty & Human Development Initiative
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Canterbury / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
World Bank Group
1
World Institute for Development Economics Research
1
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Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
28
Risks : open access journal
25
Journal of banking & finance
22
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
18
Finance research letters
16
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
13
Insurance : mathematics and economics
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
9
Journal of mathematical finance
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Working paper / National Bureau of Economic Research, Inc.
8
International review of economics & finance : IREF
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Applied economics letters
6
Journal of mathematical economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
The journal of portfolio management : JPM
6
Working paper
6
Advances in mathematical economics
5
Astin bulletin : the journal of the International Actuarial Association
5
Computational economics
5
Economics letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
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ECONIS (ZBW)
1,547
Other ZBW resources
4
USB Cologne (EcoSocSci)
3
RePEc
2
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1
Entropy coherent and entropy convex measures of risk
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
38
(
2013
)
2
,
pp. 265-293
Persistent link: https://www.econbiz.de/10009751526
Saved in:
2
Generalized quantiles as risk measures
Bellini, Fabio
;
Klar, Bernhard
;
Müller, Alfred
; …
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 41-48
Persistent link: https://www.econbiz.de/10010259683
Saved in:
3
Risk measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
Saved in:
4
Robustness
in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
5
A cost-effective approach to portfolio construction with range-based risk measures
Pun, Chi Seng
;
Wang, Lei
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 431-447
Persistent link: https://www.econbiz.de/10012483832
Saved in:
6
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
7
On the measurement of economic tail risk
Kou, Steven
;
Peng, Xianhua
- In:
Operations research
64
(
2016
)
5
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10011594638
Saved in:
8
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
Saved in:
9
Convex risk measures for the aggregation of multiple information sources and applications in insurance
Papayiannis, G. I.
;
Yannacopoulos, Athanasios N.
- In:
Scandinavian actuarial journal
(
2018
)
9
,
pp. 792-822
Persistent link: https://www.econbiz.de/10011939747
Saved in:
10
A note on the statistical
robustness
of risk measures
Zhelonkin, Mikhail
;
Chavez-Demoulin, Valérie
- In:
The journal of operational risk
12
(
2017
)
2
,
pp. 47-68
Persistent link: https://www.econbiz.de/10011775516
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