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~subject:"Messung"
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Subject
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Messung
Risikomanagement
43,134
Risk management
42,020
Theorie
13,643
Theory
13,543
Risk
13,297
Risiko
13,225
Risikomaß
8,407
Risk measure
8,321
Import
6,768
Portfolio-Management
6,521
Portfolio selection
6,487
Bankrisiko
4,227
Bank risk
4,206
Kreditrisiko
4,154
Credit risk
4,033
risk management
3,844
Supply chain
3,663
Lieferkette
3,662
Welt
3,478
World
3,444
Deutschland
3,236
Germany
2,980
USA
2,863
Bank
2,831
United States
2,743
Finanzkrise
2,207
Financial crisis
2,174
Schätzung
2,090
Estimation
2,044
Hedging
2,004
Risikomodell
1,849
Risk model
1,846
Basel Accord
1,753
Basler Akkord
1,747
Measurement
1,730
Volatilität
1,729
Export
1,706
Volatility
1,706
Insurance
1,642
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Online availability
All
Free
633
Undetermined
574
CC license
45
Type of publication
All
Article
1,079
Book / Working Paper
695
Type of publication (narrower categories)
All
Article in journal
970
Aufsatz in Zeitschrift
970
Graue Literatur
168
Non-commercial literature
168
Working Paper
159
Arbeitspapier
155
Aufsatz im Buch
88
Book section
88
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
1,677
German
93
Italian
3
Spanish
1
Undetermined
1
Author
All
Wang, Ruodu
28
Righi, Marcelo Brutti
24
Rosazza Gianin, Emanuela
23
Tsanakas, Andreas
15
Brandtner, Mario
13
Csóka, Péter
13
Kürsten, Wolfgang
13
Munari, Cosimo-Andrea
13
Bellini, Fabio
12
Denuit, Michel
10
Dhaene, Jan
10
Laeven, Roger J. A.
10
Merton, Robert C.
10
Bignozzi, Valeria
9
Bodie, Zvi
9
Dowd, Kevin
9
Gray, Dale
9
Landsman, Zinoviy
9
Mao, Tiantian
9
Balbás de la Corte, Alejandro
8
Boonen, Tim J.
8
Cai, Jun
8
Feng, Runhuan
8
Goovaerts, Marc J.
8
Herings, Peter Jean-Jacques
8
Müller, Fernanda Maria
8
Pesenti, Silvana M.
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
Koch Medina, Pablo
7
Kratz, Marie
7
Peng, Liang
7
Riedel, Frank
7
Rudloff, Birgit
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
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 / Mathematics & economics
107
European journal of operational research : EJOR
36
Risks : open access journal
34
Journal of banking & finance
31
Finance research letters
23
Mathematics and financial economics
23
Mathematics of operations research
23
The journal of operational risk
22
Journal of risk
21
Finance and stochastics
20
Quantitative finance
18
International journal of theoretical and applied finance
14
Scandinavian actuarial journal
14
Insurance : mathematics and economics
12
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
The journal of risk model validation
10
ASTIN bulletin : the journal of the International Actuarial Association
9
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
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)
1,753
USB Cologne (EcoSocSci)
17
EconStor
4
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1
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Risk quantization by magnitude and propensity
Faugeras, Olivier
;
Pagès, Gilles
-
2021
Persistent link: https://www.econbiz.de/10012542714
Saved in:
8
Stochastic orders and multivariate measures of risk contagion
Ortega-Jiménez, P.
;
Sordo, M. A.
;
Suárez-Llorens, A.
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 199-207
Persistent link: https://www.econbiz.de/10012482851
Saved in:
9
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
10
(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:
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