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~subject:"Risikomaß"
~type_genre:"Aufsatz in Zeitschrift"
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Risikomaß
Risk
19,839
Risiko
19,838
Theory
8,421
Theorie
8,420
Portfolio selection
3,599
Portfolio-Management
3,599
Kapitalanlage
3,421
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3,395
Risk management
3,129
Risikomanagement
3,128
USA
2,058
United States
2,057
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2,056
Kapitaleinkommen
2,056
Estimation
1,796
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1,794
Decision under uncertainty
1,645
Entscheidung unter Unsicherheit
1,645
Volatility
1,567
Volatilität
1,567
Welt
1,532
World
1,532
Behavioural finance
1,455
Anlageverhalten
1,454
Risk measure
1,399
Börsenkurs
1,364
Share price
1,364
CAPM
1,297
Stock market
1,065
Aktienmarkt
1,062
Uncertainty
968
Risk aversion
940
Risikoaversion
939
Risk attitude
936
Risikopräferenz
934
Risikoprämie
870
Risk premium
870
Measurement
818
Messung
817
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845
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164
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Article
1,392
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2
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Article in journal
1,394
Graue Literatur
215
Non-commercial literature
215
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201
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199
Aufsatz im Buch
66
Book section
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Hochschulschrift
33
Thesis
25
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9
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9
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7
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4
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1,389
German
4
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Wang, Ruodu
19
Righi, Marcelo Brutti
18
Mao, Tiantian
12
Rosazza Gianin, Emanuela
12
Cai, Jun
10
Brandtner, Mario
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
Chen, Zhiping
6
Delage, Erick
6
Liu, Haiyan
6
Munari, Cosimo-Andrea
6
Peng, Liang
6
Polanski, Arnold
6
Xu, Huifu
6
Boonen, Tim J.
5
Bäuerle, Nicole
5
Embrechts, Paul
5
Feinstein, Zachary
5
Guillén, Montserrat
5
Hu, Taizhong
5
Jiang, Wenjun
5
Landsman, Zinoviy
5
Liu, Jia
5
Long, Huaigang
5
Puccetti, Giovanni
5
Sarabia Alzaga, José Maria
5
Su, Jianxi
5
Vanduffel, Steven
5
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International Risk Management Conference <5, 2012, Rom>
1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
53
Risks : open access journal
49
Journal of banking & finance
46
Finance research letters
41
Quantitative finance
29
Journal of risk
27
International review of financial analysis
23
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Pacific-Basin finance journal
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
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
The journal of risk model validation
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of economic dynamics & control
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
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ECONIS (ZBW)
1,394
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1
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
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
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:
5
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:
6
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:
7
Common pricing across asset classes : empirical evidence revisited
Gospodinov, Nikolaj
;
Robotti, Cesare
- In:
Journal of financial economics
140
(
2021
)
1
,
pp. 292-324
Persistent link: https://www.econbiz.de/10013188701
Saved in:
8
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:
9
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:
10
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
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