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~subject:"Messung"
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Subject
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Messung
Risikomanagement
43,761
Risk management
42,643
Theorie
13,790
Theory
13,690
Risk
13,571
Risiko
13,496
Risikomaß
8,485
Risk measure
8,403
Import
6,892
Portfolio-Management
6,612
Portfolio selection
6,578
Bankrisiko
4,290
Bank risk
4,269
Kreditrisiko
4,213
Credit risk
4,093
risk management
3,894
Supply chain
3,795
Lieferkette
3,794
Welt
3,551
World
3,517
Deutschland
3,247
Germany
2,991
USA
2,898
Bank
2,866
United States
2,775
Finanzkrise
2,237
Financial crisis
2,204
Schätzung
2,106
Estimation
2,060
Hedging
2,027
Risikomodell
1,876
Risk model
1,873
Basel Accord
1,769
Basler Akkord
1,763
Volatilität
1,756
Measurement
1,748
Volatility
1,733
Export
1,718
China
1,681
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Online availability
All
Free
638
Undetermined
584
CC license
47
Type of publication
All
Article
1,094
Book / Working Paper
698
Type of publication (narrower categories)
All
Article in journal
982
Aufsatz in Zeitschrift
982
Graue Literatur
170
Non-commercial literature
170
Working Paper
161
Arbeitspapier
157
Aufsatz im Buch
89
Book section
89
Hochschulschrift
50
Thesis
36
Collection of articles of several authors
25
Sammelwerk
25
Konferenzschrift
10
Aufsatzsammlung
9
Conference paper
8
Konferenzbeitrag
8
Conference proceedings
6
Dissertation u.a. Prüfungsschriften
6
Collection of articles written by one author
5
Sammlung
5
Bibliografie enthalten
3
Bibliography included
3
Forschungsbericht
2
Amtliche Publikation
1
Bibliografie
1
Case study
1
Fallstudie
1
Fallstudiensammlung
1
Festschrift
1
Glossar enthalten
1
Glossary included
1
Guidebook
1
Lehrmittel
1
Mehrbändiges Werk
1
Multi-volume publication
1
Ratgeber
1
Systematic review
1
Universitätsschrift
1
Übersichtsarbeit
1
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Language
All
English
1,695
German
93
Italian
3
Spanish
1
Undetermined
1
Author
All
Wang, Ruodu
28
Righi, Marcelo Brutti
25
Rosazza Gianin, Emanuela
23
Tsanakas, Andreas
15
Brandtner, Mario
13
Csóka, Péter
13
Kürsten, Wolfgang
13
Munari, Cosimo-Andrea
13
Bellini, Fabio
12
Pesenti, Silvana M.
11
Boonen, Tim J.
10
Denuit, Michel
10
Dhaene, Jan
10
Laeven, Roger J. A.
10
Mao, Tiantian
10
Merton, Robert C.
10
Bignozzi, Valeria
9
Bodie, Zvi
9
Cai, Jun
9
Dowd, Kevin
9
Gray, Dale
9
Landsman, Zinoviy
9
Müller, Fernanda Maria
9
Balbás de la Corte, Alejandro
8
Feng, Runhuan
8
Goovaerts, Marc J.
8
Herings, Peter Jean-Jacques
8
Pichler, Alois
8
Vanduffel, Steven
8
Allen, David E.
7
Assa, Hirbod
7
Centrone, Francesca
7
Engle, Robert F.
7
Furman, Edward
7
Hassani, Bertrand
7
Jiang, Wenjun
7
Koch Medina, Pablo
7
Kratz, Marie
7
Peng, Liang
7
Riedel, Frank
7
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Institution
All
National Bureau of Economic Research
10
Basel Committee on Banking Supervision
2
European Central Bank
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
Corporate Communication Cluster Vienna
1
Edward Elgar Publishing
1
European Food Safety Authority
1
Federation of European Risk Management Associations,
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <8, 2002, Karlsruhe>
1
Research Conference on Quantifying Systemic Risk <2009, Cambridge, Mass.>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Springer Fachmedien Wiesbaden
1
Springer International Publishing
1
Technische Universität Bergakademie Freiberg
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Konstanz
1
Vereinte Nationen / Economic Commission for Latin America and the Caribbean
1
World Bank Group
1
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Published in...
All
Insurance
107
European journal of operational research : EJOR
38
Risks : open access journal
35
Journal of banking & finance
31
Mathematics of operations research
25
Finance research letters
23
Mathematics and financial economics
23
The journal of operational risk
22
Journal of risk
21
Finance and stochastics
20
Quantitative finance
18
Insurance : mathematics and economics
14
International journal of theoretical and applied finance
14
Scandinavian actuarial journal
14
ASTIN bulletin : the journal of the International Actuarial Association
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Research paper series / Swiss Finance Institute
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
10
Operations research
10
The journal of risk model validation
10
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Applied economics letters
8
Computational economics
8
Journal of financial econometrics
8
Journal of mathematical finance
8
Mathematical methods of operations research
8
NBER working paper series
8
Operations research letters
8
Astin bulletin : the journal of the International Actuarial Association
7
Economic modelling
7
Risk measures for the 21st century
7
The North American journal of economics and finance : a journal of financial economics studies
7
Working paper / National Bureau of Economic Research, Inc.
7
International review of economics & finance : IREF
6
International review of financial analysis
6
NBER Working Paper
6
Risk management : a journal of risk, crisis and disaster
6
Advances in mathematical economics
5
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Source
All
ECONIS (ZBW)
1,771
USB Cologne (EcoSocSci)
17
EconStor
4
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1
Pooling risk games
Alon, Tzvi
;
Haviv, Moshe
- In:
International game theory review
22
(
2020
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012582722
Saved in:
2
Risk quantization by magnitude and propensity
Faugeras, Olivier
;
Pagès, Gilles
-
2021
Persistent link: https://www.econbiz.de/10012542714
Saved in:
3
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
4
Stochastic orders and multivariate measures of risk contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
5
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
6
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
7
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
8
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
9
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
10
External risk measures and Basel accords
Kou, Steven
;
Peng, Xianhua
;
Heyde, Chris C.
- In:
Mathematics of operations research
38
(
2013
)
3
,
pp. 393-417
Persistent link: https://www.econbiz.de/10009787381
Saved in:
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