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~subject:"Risikomaß"
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Risikomaß
Risk
19,303
Risiko
19,301
Theory
8,289
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8,288
Portfolio selection
3,507
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3,507
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3,358
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3,332
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2,015
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2,015
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1,739
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1,737
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1,591
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1,591
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1,506
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1,402
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1,401
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1,362
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1,311
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1,023
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937
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913
Risikoaversion
912
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904
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903
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844
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844
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Righi, Marcelo Brutti
18
Wang, Ruodu
18
Mao, Tiantian
12
Rosazza Gianin, Emanuela
12
Brandtner, Mario
9
Cai, Jun
9
Müller, Fernanda Maria
9
Cheung, Ka Chun
8
Furman, Edward
8
Pichler, Alois
8
Rüschendorf, Ludger
8
Tang, Qihe
8
Asimit, Alexandru V.
7
Bellini, Fabio
7
Kürsten, Wolfgang
7
Laeven, Roger J. A.
7
Rudloff, Birgit
7
Stoja, Evarist
7
Balbás de la Corte, Alejandro
6
Liu, Haiyan
6
Munari, Cosimo-Andrea
6
Peng, Liang
6
Polanski, Arnold
6
Xu, Huifu
6
Bäuerle, Nicole
5
Chen, Zhiping
5
Delage, Erick
5
Embrechts, Paul
5
Feinstein, Zachary
5
Guillén, Montserrat
5
Hu, Taizhong
5
Landsman, Zinoviy
5
Long, Huaigang
5
Puccetti, Giovanni
5
Sarabia Alzaga, José Maria
5
Su, Jianxi
5
Yang, Fan
5
Almeida, Caio
4
Balbás, Beatriz
4
Bignozzi, Valeria
4
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International Risk Management Conference <5, 2012, Rom>
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European journal of operational research : EJOR
50
Risks : open access journal
48
Journal of banking & finance
46
Finance research letters
36
Journal of risk
27
Quantitative finance
27
International review of financial analysis
21
Mathematics of operations research
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Finance and stochastics
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Economic modelling
18
Energy economics
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Scandinavian actuarial journal
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Mathematics and financial economics
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Operations research
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International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Journal of risk management in financial institutions
11
Computational economics
10
The European journal of finance
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Operations research letters
9
The journal of risk model validation
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of forecasting
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
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Journal of financial econometrics : official journal of the Society for Financial Econometrics
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Journal of financial economics
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ECONIS (ZBW)
1,357
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1
On the systematic downside risk measure : a note
Jan, Yin-Ching
- In:
International journal of financial research
7
(
2016
)
5
,
pp. 51-55
Persistent link: https://www.econbiz.de/10011579743
Saved in:
2
Selection of the right risk measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
3
Quantifying downside risk in goal-based portfolios
Parker, Franklin J.
- In:
The journal of wealth management
17
(
2014/15
)
3
,
pp. 68-77
Persistent link: https://www.econbiz.de/10011286148
Saved in:
4
Inflation-protecting asset allocation : a downside risk analysis
Koniarski, Tim
;
Sebastian, Steffen
- In:
The journal of portfolio management : a publication of …
41
(
2015
)
2
,
pp. 57-70
Persistent link: https://www.econbiz.de/10011294199
Saved in:
5
Global downside risk and equity returns
Atilgan, Yigit
;
Bali, Turan G.
;
Demirtas, K. Ozgur
; …
- In:
Journal of international money and finance
98
(
2019
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012140071
Saved in:
6
Market risk, mortality risk, and sustainable retirement asset allocation : a downside risk perspective
Harlow, W. V.
;
Brown, Keith C.
- In:
Journal of investment management : JOIM
14
(
2016
)
2
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011690837
Saved in:
7
The price of shelter : downside risk reduction with precious metals
Bredin, Donal
;
Conlon, Thomas
;
Potì, Valerio
- In:
International review of financial analysis
49
(
2017
),
pp. 48-58
Persistent link: https://www.econbiz.de/10011741249
Saved in:
8
Robust analysis for downside risk in portfolio management for a volatile stock market
Ayub, Usman
;
Ali Shah, Syed Zulfiqar
;
Abbas, Qaisar
- In:
Economic modelling
44
(
2015
),
pp. 86-96
Persistent link: https://www.econbiz.de/10011326281
Saved in:
9
A risk measure for S-shaped assets and prediction of investment performance
Tang, Qi
;
Haidar, Haidar
;
Minsky, Bernard
;
Thapar, Rishi
- In:
Journal / The Capco Institute : journal of financial …
34
(
2012
),
pp. 175-181
Persistent link: https://www.econbiz.de/10010340583
Saved in:
10
Efficient risk simulations for linear asset portfolios in the t-copula model
Sak, Halis
;
Hörmann, Wolfgang
;
Leydold, Josef
- In:
European journal of operational research : EJOR
202
(
2010
)
3
,
pp. 802-809
Persistent link: https://www.econbiz.de/10003981022
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