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~subject:"Risikomaß"
~subject:"Volatilität"
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Risikomaß
Volatilität
Risk
45,354
Risiko
44,901
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21,114
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20,783
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11,647
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3,683
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2,645
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2,640
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2,294
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2,140
Climate change
2,097
Klimawandel
2,077
Börsenkurs
2,062
Share price
2,039
Wirkungsanalyse
1,902
Impact assessment
1,879
Risikoaversion
1,709
Messung
1,685
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1,683
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1,649
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1,646
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Gupta, Rangan
83
Wang, Ruodu
32
Stoja, Evarist
26
Bloom, Nicholas
25
Rosazza Gianin, Emanuela
21
Bekaert, Geert
20
Righi, Marcelo Brutti
20
Salisu, Afees A.
19
Pierdzioch, Christian
18
Bouri, Elie
17
Polanski, Arnold
16
Cai, Jun
15
Caporale, Guglielmo Maria
15
Demirer, Rıza
15
Chiang, Thomas C.
14
Hoerova, Marie
14
Ma, Feng
14
Mao, Tiantian
14
Balcilar, Mehmet
13
Christiansen, Charlotte
13
Daníelsson, Jón
13
Prokopczuk, Marcel
13
Wohar, Mark E.
13
Brandtner, Mario
12
Dew-Becker, Ian
12
Embrechts, Paul
12
Fabozzi, Frank J.
12
Giglio, Stefano
12
Bartram, Söhnke M.
11
Bellini, Fabio
11
Bollerslev, Tim
11
Davis, Steven J.
11
Dhaene, Jan
11
Furman, Edward
11
Hammoudeh, Shawkat
11
Kelly, Bryan T.
11
Liu, Haiyan
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Mumtaz, Haroon
11
Rüschendorf, Ludger
11
Stulz, René M.
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Gottfried Wilhelm Leibniz Universität Hannover
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Basel Committee on Banking Supervision
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Centre for Economic Policy Research
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Cornell University / Cornell Food and Nutrition Policy Program
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Edward Elgar Publishing
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Europäische Zentralbank / Group on TARGET2 Stress Testing
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1
Goethe-Universität Frankfurt am Main
1
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1
Institut für Weltwirtschaft
1
International Monetary Fund
1
International Risk Management Conference <5, 2012, Rom>
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Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
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Leibniz-Institut für Ost- und Südosteuropaforschung
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Leibniz-Institut für Wirtschaftsforschung Halle
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Svenska Handelshögskolan <Helsinki>
1
Technische Universität Chemnitz
1
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1
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Finance research letters
138
Insurance / Mathematics & economics
125
Energy economics
82
Journal of banking & finance
63
International review of financial analysis
62
Risks : open access journal
58
European journal of operational research : EJOR
57
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
53
Economic modelling
52
Applied economics
43
NBER working paper series
38
Journal of financial economics
35
Quantitative finance
35
Research in international business and finance
35
Applied economics letters
32
Journal of empirical finance
32
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31
Journal of risk
30
Management science : journal of the Institute for Operations Research and the Management Sciences
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NBER Working Paper
30
Pacific-Basin finance journal
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30
Economics letters
29
Journal of risk and financial management : JRFM
29
CESifo working papers
25
Finance and stochastics
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International journal of theoretical and applied finance
25
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
25
Department of Economics working paper series
24
Journal of international financial markets, institutions & money
24
Journal of international money and finance
23
Mathematics of operations research
22
Discussion papers / CEPR
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The European journal of finance
21
Journal of economic dynamics & control
20
Mathematics and financial economics
20
Operations research
20
Research paper series / Swiss Finance Institute
20
Scandinavian actuarial journal
20
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ECONIS (ZBW)
4,518
EconStor
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BASE
2
USB Cologne (EcoSocSci)
2
OLC EcoSci
1
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1
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
2
Using revealed preference methods to estimate the value of reduced mortality
risk
: best practice Recommendations for the hedonic wage model
Evans, Mary F.
;
Taylor, Laura O.
- In:
Review of environmental economics and policy
14
(
2020
)
2
,
pp. 282-301
Persistent link: https://www.econbiz.de/10012395299
Saved in:
3
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption
risk
and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
Investitionsentscheidungen :
Risiko
-Chancen-Analyse mit Value at
Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
6
Design for acceptable
risk
in transportation pipelines
Dawotola, Alex W.
;
Gelder, Pieter van
;
Vrijling, Han
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009575278
Saved in:
7
On the implications of a unilateral currency union for macroeconomic volatility
Duncan, Roberto
- In:
Prospects for monetary unions after the Euro
,
(pp. 225-262)
.
2005
Persistent link: https://www.econbiz.de/10003267144
Saved in:
8
Modelling the "option value of waiting" : more evidence on the costs of intra-European exchange rate volatility
Belke, Ansgar
;
Gros, Daniel
-
1998
Persistent link: https://www.econbiz.de/10000979562
Saved in:
9
Börsengang deutscher Unternehmen in den USA : Betrachtung aus kapitalmarkttheoretischer und strategischer Sicht
Toepfer, Thomas
-
1999
Persistent link: https://www.econbiz.de/10001421059
Saved in:
10
A cost-benefit analysis of capital requirements adjusted for model
risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
-
2020
Persistent link: https://www.econbiz.de/10012419436
Saved in:
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