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~subject:"Risikomaß"
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Risikomaß
Risk
45,221
Risiko
44,768
Theorie
20,713
Theory
20,451
Vertrag
7,872
Risikomanagement
6,618
Risk management
6,524
Contract
6,048
Portfolio-Management
4,788
Portfolio selection
4,748
risk
4,524
Schätzung
3,819
Estimation
3,740
USA
3,720
Welt
3,627
World
3,589
United States
3,553
Entscheidung unter Unsicherheit
3,207
Decision under uncertainty
3,205
Kapitaleinkommen
3,016
Capital income
3,011
Volatility
2,655
Volatilität
2,653
Deutschland
2,523
Arbeitsvertrag
2,406
Labour contract
2,182
CAPM
2,165
Risk measure
2,136
Börsenkurs
2,062
Share price
2,040
Germany
1,932
Vertragstheorie
1,920
Contract theory
1,919
Madagaskar
1,789
Risikoaversion
1,756
Risk aversion
1,735
Climate change
1,729
Klimawandel
1,719
Messung
1,645
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Online availability
All
Undetermined
912
Free
687
Type of publication
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Article
1,505
Book / Working Paper
631
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,428
Aufsatz in Zeitschrift
1,428
Graue Literatur
213
Non-commercial literature
213
Working Paper
201
Arbeitspapier
199
Aufsatz im Buch
65
Book section
65
Hochschulschrift
29
Thesis
21
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
Collection of articles written by one author
3
Sammlung
3
Conference proceedings
2
Forschungsbericht
2
Lehrbuch
2
Textbook
2
Bibliografie
1
Handbook
1
Handbuch
1
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Language
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English
2,099
German
36
Polish
1
Spanish
1
Author
All
Wang, Ruodu
32
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Cheung, Ka Chun
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Dowd, Kevin
10
Laeven, Roger J. A.
10
Tang, Qihe
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Prokopczuk, Marcel
9
Tsanakas, Andreas
9
Asimit, Alexandru V.
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Weigert, Florian
8
Almeida, Caio
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
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Institution
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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
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
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Published in...
All
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
54
Risks : open access journal
51
Finance research letters
45
Journal of banking & finance
45
Quantitative finance
29
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
19
Operations research
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
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
Research paper series / Swiss Finance Institute
13
Computational economics
12
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
International journal of forecasting
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
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Source
All
ECONIS (ZBW)
2,133
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Financial and operational decisions in the electricity sector :
contract
portfolio optimization with the conditional value-at-
risk
criterion
Yau, Sheena
;
Kwon, Roy H.
;
Rogers, J. S.
;
Wu, Desheng
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10009377266
Saved in:
2
Optimal insurance
contract
under a value-at-
risk
constraint
Huang, Hung-Hsi
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 91-110
Persistent link: https://www.econbiz.de/10003398778
Saved in:
3
Pareto-optimal insurance contracts with premium budget and minimum charge constraints
Asimit, Alexandru V.
;
Cheung, Ka Chun
;
Chong, Wing Fung
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 17-27
Persistent link: https://www.econbiz.de/10012419220
Saved in:
4
value at
risk
Dong, Yinghui
;
Wu, Sang
;
Lv, Wenxin
;
Wang, Guojing
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 84-109
Persistent link: https://www.econbiz.de/10012195023
Saved in:
5
A
risk
-averse and buyer-led supply chain under option
contract
: CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
6
Benefit and
risk
analysis of consignment contracts
Hu, Wei
;
Li, Yongjian
;
Wang, Wen
- In:
Innovative supply chain optimization models with …
,
(pp. 641-659)
.
2017
Persistent link: https://www.econbiz.de/10011763797
Saved in:
7
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
8
The effect of leverage on the magnitude of
risk
: can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
9
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
10
The effect of leverage on the magnitude of
risk
: can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
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