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~subject:"Risiko"
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Risiko
Theorie
7,859
Theory
7,792
Risikomaß
7,618
Risk measure
7,536
Monte Carlo simulation
6,294
Monte-Carlo-Simulation
5,676
Risikomodell
3,824
Risk model
3,812
Portfolio-Management
3,292
Portfolio selection
3,272
Risikomanagement
3,196
Risk management
3,121
Risk
2,768
Schätzung
1,814
Estimation
1,796
Schätztheorie
1,643
Estimation theory
1,630
Volatilität
1,424
Volatility
1,406
Statistische Verteilung
1,395
Sensitivity analysis
1,386
Statistical distribution
1,384
Prognoseverfahren
1,360
Forecasting model
1,351
Messung
1,283
Measurement
1,265
ARCH-Modell
1,143
ARCH model
1,138
Stochastischer Prozess
1,114
Stochastic process
1,102
Simulation
1,076
Sensitivitätsanalyse
1,031
USA
1,024
United States
999
Kapitaleinkommen
960
Markov-Kette
960
Markov chain
958
Capital income
956
Bayesian inference
883
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1,134
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879
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1,916
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3
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1,815
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35
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8
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English
2,698
German
66
Polish
6
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Sherris, Michael
18
Cai, Jun
16
Polanski, Arnold
16
Dhaene, Jan
15
Mao, Tiantian
14
Brandtner, Mario
12
Daníelsson, Jón
12
Dowd, Kevin
12
Embrechts, Paul
12
Furman, Edward
12
Bellini, Fabio
11
Denuit, Michel
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Tsanakas, Andreas
11
Vanduffel, Steven
11
Blake, David
10
Cheung, Ka Chun
10
Feng, Runhuan
10
Kürsten, Wolfgang
10
Laeven, Roger J. A.
10
Tang, Qihe
10
Balbás de la Corte, Alejandro
9
Bignozzi, Valeria
9
Cheung, Eric C. K.
9
Goovaerts, Marc J.
9
Müller, Fernanda Maria
9
Balbás, Beatriz
8
Boonen, Tim J.
8
Fabozzi, Frank J.
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pesenti, Silvana M.
8
Pichler, Alois
8
Prokopczuk, Marcel
8
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National Bureau of Economic Research
6
OECD
5
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Organisation for Economic Co-operation and Development
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Advanced Study Institute on Insurance and Risk Theory <1985, Maratea>
1
American Enterprise Institute for Public Policy Research
1
Bank Sarasin und Cie.
1
Basel Committee on Banking Supervision
1
EIOPA
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Association for the Study of Insurance Economics
1
International Monetary Fund / Monetary and Capital Markets Department
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
National Board of Fire Underwriters
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Kaiserslautern / Fachbereich Mathematik
1
Universität Mannheim
1
Universität Mannheim / Institut für Versicherungswissenschaft
1
Universität Ulm
1
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Insurance / Mathematics & economics
199
Risks : open access journal
80
European journal of operational research : EJOR
69
Journal of banking & finance
46
Finance research letters
45
Scandinavian actuarial journal
40
Journal of risk
31
Quantitative finance
29
Finance and stochastics
24
Insurance : mathematics and economics
23
Mathematics of operations research
23
Economic modelling
22
Energy economics
21
International review of financial analysis
21
Operations research
21
Astin bulletin : the journal of the International Actuarial Association
19
International journal of theoretical and applied finance
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Applied economics
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Pacific-Basin finance journal
15
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
15
The North American journal of economics and finance : a journal of financial economics studies
15
Research paper series / Swiss Finance Institute
14
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
13
Discussion paper / Tinbergen Institute
13
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
13
Journal of mathematical finance
13
Journal of risk and financial management : JRFM
12
The journal of risk model validation
12
Journal of empirical finance
11
Computational economics
10
Journal of risk management in financial institutions
10
The European journal of finance
10
ASTIN bulletin : the journal of the International Actuarial Association
9
International journal of risk assessment and management : IJRAM
9
Journal of mathematical economics
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
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ECONIS (ZBW)
2,764
EconStor
3
USB Cologne (EcoSocSci)
3
BASE
1
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1
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
2
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
3
Insurance risk capital and risk aggregation : bivariate copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
International journal of computational economics and …
9
(
2019
)
3
,
pp. 202-218
Persistent link: https://www.econbiz.de/10012115324
Saved in:
4
Insurance and expanding systemic risks
Faure, Michael G.
;
Hartlief, Ton
-
2003
Persistent link: https://www.econbiz.de/10001785539
Saved in:
5
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
6
Nonparametric inference for sensitivity of Haezendonck-Goovaerts risk measure
Wang, Xing
;
Liu, Qing
;
Hou, Yanxi
;
Peng, Liang
- In:
Scandinavian actuarial journal
(
2018
)
8
,
pp. 661-680
Persistent link: https://www.econbiz.de/10011939722
Saved in:
7
A risk-sensitivity analysis on NPV model of investment projects
Qin, Xiansheng
;
Ma, Xuyao
;
Bai, Hongwei
- In:
Modeling risk management in sustainable construction
,
(pp. 277-281)
.
2011
Persistent link: https://www.econbiz.de/10008749539
Saved in:
8
Assessing manufacturing flow lines under uncertainties in processing time : an application based on max-plus equations, multicriteria decisions, and global sensitivity analysis
Rocco, Claudio M.
;
Hernandez-Perdomo, Elvis
;
Mun, Johnathan
- In:
International journal of production economics
234
(
2021
),
pp. 1-12
Persistent link: https://www.econbiz.de/10012502835
Saved in:
9
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
10
An investigation of model risk in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
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