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~subject:"Risikomaß"
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UNCERTAINTY AND DELAY IN BARGA...
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Risikomaß
Risk
41,890
Risiko
41,801
Theorie
19,554
Theory
19,393
Information
8,489
Risikomanagement
6,074
Risk management
6,018
Portfolio-Management
4,633
Portfolio selection
4,629
uncertainty
4,513
Uncertainty
4,423
Schätzung
3,564
Estimation
3,545
Entscheidung unter Unsicherheit
3,511
Decision under uncertainty
3,501
Welt
3,438
World
3,422
USA
3,389
United States
3,276
Capital income
2,973
Kapitaleinkommen
2,973
Volatility
2,702
Volatilität
2,700
information
2,596
Börsenkurs
2,228
Share price
2,215
CAPM
2,123
Risk measure
2,104
Climate change
1,810
Klimawandel
1,727
Risikoaversion
1,656
Risk aversion
1,655
Risikoprämie
1,622
Risk premium
1,619
Deutschland
1,577
Measurement
1,565
Messung
1,563
Financial crisis
1,547
Finanzkrise
1,547
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Undetermined
901
Free
682
Type of publication
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Article
1,480
Book / Working Paper
622
Journal
1
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Article in journal
1,404
Aufsatz in Zeitschrift
1,404
Graue Literatur
214
Non-commercial literature
214
Working Paper
203
Arbeitspapier
202
Aufsatz im Buch
64
Book section
64
Hochschulschrift
24
Thesis
15
Collection of articles of several authors
8
Sammelwerk
8
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Konferenzschrift
4
Bibliografie enthalten
2
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2
Collection of articles written by one author
2
Conference proceedings
2
Forschungsbericht
2
Lehrbuch
2
Sammlung
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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English
2,068
German
33
Polish
1
Spanish
1
Author
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Wang, Ruodu
32
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
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
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
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
Rudloff, Birgit
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
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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Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
50
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
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
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
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
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
Computational economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
The journal of risk model validation
11
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
International journal of forecasting
8
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
2,102
EconStor
1
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1
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10
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2,103
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1
Individual risk perceptions and behavior
Girlando, Alessandra
;
Grima, Simon
;
Boztepe, Engin
; …
- In:
Contemporary issues in social science
,
(pp. 367-436)
.
2021
Persistent link: https://www.econbiz.de/10013174474
Saved in:
2
A sequential competitive
bidding
strategy considering inaccurate cost estimates
Takano, Yuichi
;
Ishii, Nobuaki
;
Muraki, Masaaki
- In:
Omega : the international journal of management science
42
(
2014
),
pp. 132-140
Persistent link: https://www.econbiz.de/10010205150
Saved in:
3
Minimum Rényi entropy portfolios
Lassance, Nathan
;
Vrins, Frédéric
-
2019
Persistent link: https://www.econbiz.de/10011993497
Saved in:
4
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:
5
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
6
Problems connected with measuring risks of foreign direct investments
Kozłowska, Magdalena
- In:
Journal of economics & management
20
(
2015
)
2
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011382602
Saved in:
7
Do market prices aggregate
information
about macroeconomic
uncertainty
(or risk)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
8
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
9
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
10
On marginal-risk behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
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