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~subject:"Risikomaß"
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STRATEGIC COMMERCIAL POLICY RE...
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Subject
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Risikomaß
Risk
41,065
Risiko
40,983
Theorie
18,030
Theory
17,918
Risikomanagement
5,842
Risk management
5,790
Portfolio-Management
4,483
Portfolio selection
4,482
uncertainty
4,467
Uncertainty
4,357
Schätzung
3,528
Estimation
3,511
Entscheidung unter Unsicherheit
3,405
Decision under uncertainty
3,396
Welt
3,309
World
3,295
USA
3,067
United States
3,038
Capital income
2,846
Kapitaleinkommen
2,846
Volatility
2,592
Volatilität
2,589
CAPM
2,080
Risk measure
2,066
Börsenkurs
1,930
Share price
1,928
Climate change
1,717
Klimawandel
1,649
Risikoaversion
1,615
Risk aversion
1,615
Risikoprämie
1,580
Risk premium
1,577
Schock
1,568
Shock
1,566
Messung
1,530
Measurement
1,522
Financial crisis
1,478
Finanzkrise
1,476
Risikopräferenz
1,436
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Online availability
All
Undetermined
882
Free
664
Type of publication
All
Article
1,447
Book / Working Paper
617
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,371
Aufsatz in Zeitschrift
1,371
Graue Literatur
211
Non-commercial literature
211
Working Paper
200
Arbeitspapier
199
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
4
Konferenzschrift
4
Bibliografie enthalten
2
Bibliography included
2
Collection of articles written by one author
2
Conference proceedings
2
Forschungsbericht
2
Lehrbuch
2
Sammlung
2
Textbook
2
Bibliografie
1
Handbook
1
Handbuch
1
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Language
All
English
2,030
German
33
Polish
1
Spanish
1
Author
All
Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
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
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
Riedel, Frank
7
Rudloff, Birgit
7
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Institution
All
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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Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
52
Risks : open access journal
50
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
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
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
Computational economics
10
The journal of risk model validation
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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
International journal of forecasting
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
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Source
All
ECONIS (ZBW)
2,064
EconStor
1
Showing
1
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10
of
2,065
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date (newest first)
date (oldest first)
1
Risk averse
supply
portfolio selection with
supply
, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
Optimisation of
supply
chain networks under
uncertainty
: conditional value at risk approach
Babazadeh, Reza
;
Sabbaghnia, Ali
- In:
International journal of management and decision making …
17
(
2018
)
4
,
pp. 488-508
Persistent link: https://www.econbiz.de/10011971650
Saved in:
10
Planning, tracking, and reducing a complex project’s value at risk
Browning, Tyson R.
- In:
Project management journal
50
(
2019
)
1
,
pp. 71-85
Persistent link: https://www.econbiz.de/10012166259
Saved in:
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