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~subject:"Risikomaß"
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Cost determination : a concept...
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Risikomaß
Risiko
41,679
Risk
40,973
Theorie
25,482
Theory
25,205
Decision under uncertainty
11,460
Entscheidung unter Unsicherheit
11,460
Kosten
8,379
Deutschland
6,591
Risikomanagement
6,304
Risk management
6,104
Costs
5,189
Kostenrechnung
5,029
Portfolio-Management
4,923
Portfolio selection
4,910
Germany
4,589
USA
4,569
United States
4,171
Schätzung
3,872
Estimation
3,839
Welt
3,825
World
3,812
Cost accounting
3,278
Betriebskostenrechnung
3,248
Capital income
2,906
Kapitaleinkommen
2,906
Volatilität
2,592
Volatility
2,573
Risikoaversion
2,503
Risk aversion
2,475
Rechnungswesen
2,424
Experiment
2,220
CAPM
2,215
Risk measure
2,101
Börsenkurs
2,003
Share price
1,998
Entscheidung
1,904
Decision
1,822
Klimawandel
1,773
Climate change
1,770
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Undetermined
885
Free
671
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Article
1,458
Book / Working Paper
643
Journal
1
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Article in journal
1,380
Aufsatz in Zeitschrift
1,380
Graue Literatur
218
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218
Working Paper
203
Arbeitspapier
202
Aufsatz im Buch
66
Book section
66
Hochschulschrift
36
Thesis
24
Collection of articles of several authors
10
Sammelwerk
10
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7
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7
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5
Sammlung
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4
Konferenzschrift
4
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4
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3
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3
Textbook
3
Conference proceedings
2
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2
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1
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1
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1
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1
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1
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English
2,057
German
43
Polish
1
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1
Author
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Liu, Haiyan
10
Tang, Qihe
10
Vanduffel, Steven
10
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Bignozzi, Valeria
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Fabozzi, Frank J.
7
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
Riedel, Frank
7
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National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Institut für Schweizerisches Bankwesen <Zürich>
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
52
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
41
Quantitative finance
28
Journal of risk
27
International review of financial analysis
21
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
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
14
Pacific-Basin finance journal
14
The North American journal of economics and finance : a journal of financial economics studies
14
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
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
Operations research letters
11
Computational economics
10
Journal of risk management in financial institutions
10
The journal of risk model validation
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
Discussion papers / CEPR
7
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ECONIS (ZBW)
2,100
USB Cologne (business full texts)
1
EconStor
1
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1
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Persistent link: https://www.econbiz.de/10011772607
Saved in:
2
Marktrisiken : Portfoliotheorie und Risikomaße
Kremer, Jürgen
-
2018
Portfoliotheorie -- Arbitragefreie Ein-Perioden-Modelle und CAPM -- Value at Risk -- Kohärente Risikomaße und der Expected Shortfall -- Lösungen der Übungsaufgaben -- Index -- Literaturverzeichnis.
Persistent link: https://www.econbiz.de/10014018592
Saved in:
3
Integrated cost-schedule risk analysis
Hulett, David T.
-
2011
Persistent link: https://www.econbiz.de/10013500211
Saved in:
4
On dynamic coherent and convex risk measures : risk optimal behavior and information gains
Engelage, Daniel
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872175
Saved in:
5
A distributionally robust joint chance constrained optimization model for the dynamic network design problem under demand uncertainty
Sun, Hua
;
Gao, Ziyou
;
Szeto, Wai Yuen
;
Long, Jiancheng
; …
- In:
Networks and spatial economics : a journal of …
14
(
2014
)
3/4
,
pp. 409-433
Persistent link: https://www.econbiz.de/10011308772
Saved in:
6
A novel job search problem in hybrid uncertain environment
Wang, Guoli
;
Tang, Wansheng
;
Zhao, Ruiqing
- In:
Fuzzy optimization and decision making : a journal of …
12
(
2013
)
3
,
pp. 249-261
Persistent link: https://www.econbiz.de/10010232692
Saved in:
7
Superquantile regression with applications to buffered reliability, uncertainty quantification, and conditional value-at-risk
Rockafellar, Ralph Tyrrell
;
Royst, Johannes O.
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 140-154
Persistent link: https://www.econbiz.de/10010247347
Saved in:
8
Model uncertainty in risk capital measurement
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011439043
Saved in:
9
Robust optimisation for risk-averse multi-period inventory decision with partial demand distribution information
Qiu, Rouzhen
;
Shang, Jennifer
- In:
International journal of production research
52
(
2014
)
24
,
pp. 7472-7495
Persistent link: https://www.econbiz.de/10010474513
Saved in:
10
Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Top : transactions in operations research
22
(
2014
)
3
,
pp. 875-891
Persistent link: https://www.econbiz.de/10010437113
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