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~subject:"Risikomaß"
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Risikomaß
Theorie
625,127
Theory
610,224
USA
46,265
United States
44,887
Risiko
44,316
Risk
41,517
Schätzung
32,290
Estimation
31,492
Welt
29,590
World
28,925
Deutschland
27,150
Germany
24,880
Geldpolitik
23,319
Monetary policy
22,526
Portfolio-Management
22,096
Portfolio selection
21,868
Unternehmensfinanzierung
20,303
Corporate finance
20,249
Mathematische Optimierung
17,049
Mathematical programming
16,944
Prognoseverfahren
14,526
Forecasting model
14,259
Wirtschaftswachstum
14,013
Börsenkurs
13,628
Capital structure
13,399
Economic growth
13,367
Share price
13,366
Kapitalstruktur
13,186
Spieltheorie
13,165
Zeitreihenanalyse
12,891
Time series analysis
12,507
Game theory
12,423
Volatilität
12,128
Finanzmarkt
12,005
Volatility
11,857
Experiment
11,783
Financial market
11,768
Risikomanagement
11,330
Asymmetrische Information
11,259
Kapitaleinkommen
11,212
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1,555
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1,428
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Article
2,909
Book / Working Paper
1,580
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1
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2,655
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612
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560
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224
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224
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145
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114
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6
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6
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6
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5
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5
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5
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4
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4
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3
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3
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3
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2
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1
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English
4,258
German
213
French
8
Spanish
7
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Author
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Wang, Ruodu
42
Härdle, Wolfgang
34
Stoja, Evarist
26
Daníelsson, Jón
25
Vanduffel, Steven
25
Rosazza Gianin, Emanuela
23
Dowd, Kevin
22
Fabozzi, Frank J.
21
Rüschendorf, Ludger
21
Huschens, Stefan
20
Righi, Marcelo Brutti
20
Vries, Casper G. de
20
Embrechts, Paul
19
Dhaene, Jan
17
Bernard, Carole
16
Brandtner, Mario
16
Cai, Jun
16
Mao, Tiantian
16
Polanski, Arnold
16
Boonen, Tim J.
15
Račev, Svetlozar T.
14
Stoyanov, Stoyan V.
14
Tsanakas, Andreas
14
Cheung, Ka Chun
13
Furman, Edward
13
Kürsten, Wolfgang
13
Landsman, Zinoviy
13
Puccetti, Giovanni
13
Broll, Udo
12
Caporin, Massimiliano
12
Liu, Haiyan
12
Lucas, André
12
Paolella, Marc S.
12
Yoshiba, Toshinao
12
Albrecht, Peter
11
Bellini, Fabio
11
Diebold, Francis X.
11
Farkas, Walter
11
Herrera, Rodrigo
11
Liu, Fangda
11
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National Bureau of Economic Research
10
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
4
Friedrich-Schiller-Universität Jena
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Basel Committee on Banking Supervision
2
Pensions Institute
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of San Francisco
1
Federal Reserve Bank of St. Louis
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <2, 1998, Zürich>
1
Instituto Valenciano de Investigaciones Económicas
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Massachusetts Institute of Technology / Department of Economics
1
Technische Universität Chemnitz
1
University of Strathclyde / Department of Economics
1
Universität Augsburg
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
193
Journal of banking & finance
107
European journal of operational research : EJOR
92
Risks : open access journal
86
Finance research letters
65
Journal of risk
51
Quantitative finance
48
Economic modelling
43
International review of financial analysis
43
International journal of forecasting
39
Journal of empirical finance
38
Discussion paper / Tinbergen Institute
36
Applied economics
34
International journal of theoretical and applied finance
33
The journal of risk model validation
31
Finance and stochastics
29
Journal of risk and financial management : JRFM
29
Energy economics
28
Scandinavian actuarial journal
27
The European journal of finance
27
Computational economics
25
Journal of econometrics
25
Mathematics and financial economics
25
Research paper series / Swiss Finance Institute
25
SFB 649 discussion paper
25
Journal of economic dynamics & control
24
Mathematical finance : an international journal of mathematics, statistics and financial theory
24
Mathematics of operations research
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
22
Operations research
22
Operations research letters
22
The journal of credit risk : published quarterly by Incisive Media
22
Astin bulletin : the journal of the International Actuarial Association
21
International review of economics & finance : IREF
21
Journal of forecasting
20
The journal of operational risk
20
Journal of financial econometrics
19
Journal of risk management in financial institutions
19
Journal of international financial markets, institutions & money
18
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Source
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ECONIS (ZBW)
4,459
EconStor
27
USB Cologne (EcoSocSci)
3
BASE
1
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1
Capital adequacy rules, catastrophic firm failure, and systemic risk
Jarrow, Robert A.
- In:
Review of derivatives research
16
(
2013
)
3
,
pp. 219-231
Persistent link: https://www.econbiz.de/10010222969
Saved in:
2
Inaccurate value at risk estimations : bad modeling or inappropriate data?
Vasileiou, Evangelos
- In:
Computational economics
59
(
2022
)
3
,
pp. 1155-1171
Persistent link: https://www.econbiz.de/10013169235
Saved in:
3
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
4
Financial structure and determinants of systemic risk contribution
Qin, Xiao
;
Zhou, Chunyang
- In:
Pacific-Basin finance journal
57
(
2019
),
pp. 1-16
Persistent link: https://www.econbiz.de/10012170568
Saved in:
5
Risk, uncertainty, and leverage
Istiak, Khandokar
;
Serletis, Apostolos
- In:
Economic modelling
91
(
2020
),
pp. 257-273
Persistent link: https://www.econbiz.de/10012429054
Saved in:
6
Optimal leveraged portfolio selection under quasi-elastic market impact
Edirisinghe, Chanaka
;
Chen, Jingnan
;
Jeong, Jaehwan
- In:
Operations research
71
(
2023
)
5
,
pp. 1558-1576
Persistent link: https://www.econbiz.de/10014393151
Saved in:
7
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
8
Some new properties of risk measures
Bonaccorso, Luca
;
Greco, Salvatore
;
Matarazzo, Benedetto
; …
- In:
Modern concepts of the theory of the firm : managing …
,
(pp. 369-385)
.
2004
Persistent link: https://www.econbiz.de/10001802711
Saved in:
9
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
10
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
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