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~subject:"Risikomaß"
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Subject
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Risikomaß
Risk
45,354
Risiko
44,901
Risikomanagement
35,439
Risk management
34,364
Theorie
28,239
Theory
27,812
Entscheidung unter Unsicherheit
11,591
Decision under uncertainty
11,562
Motivation
10,126
Leistungsmotivation
9,545
Work motivation
9,179
Portfolio-Management
7,473
Portfolio selection
7,412
USA
5,450
United States
5,206
Welt
5,091
Deutschland
5,058
World
5,022
Germany
4,579
risk
4,524
Schätzung
4,321
Estimation
4,198
risk management
3,736
Kreditrisiko
3,531
Risk measure
3,460
Experiment
3,421
Credit risk
3,416
Kapitaleinkommen
3,285
Capital income
3,278
Bank
3,236
Bankrisiko
3,194
Bank risk
3,168
Volatilität
3,143
Volatility
3,132
Supply chain
3,110
Lieferkette
3,103
Risikoaversion
2,737
Finanzkrise
2,699
Risk aversion
2,699
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Online availability
All
Undetermined
1,312
Free
1,040
Type of publication
All
Article
2,336
Book / Working Paper
1,153
Journal
1
Type of publication (narrower categories)
All
Article in journal
2,163
Aufsatz in Zeitschrift
2,163
Graue Literatur
384
Non-commercial literature
384
Working Paper
368
Arbeitspapier
355
Aufsatz im Buch
147
Book section
147
Hochschulschrift
105
Thesis
80
Collection of articles of several authors
28
Sammelwerk
28
Aufsatzsammlung
14
Collection of articles written by one author
12
Sammlung
12
Lehrbuch
11
Conference paper
10
Konferenzbeitrag
10
Textbook
10
Bibliografie enthalten
8
Bibliography included
8
Case study
6
Fallstudie
6
Handbook
6
Handbuch
6
Konferenzschrift
6
Bibliografie
3
Conference proceedings
2
Forschungsbericht
2
Mehrbändiges Werk
2
Multi-volume publication
2
Ratgeber
2
Accompanied by computer file
1
Amtsdruckschrift
1
Article
1
Doctoral Thesis
1
Einführung
1
Elektronischer Datenträger als Beilage
1
Glossar enthalten
1
Glossary included
1
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Language
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English
3,300
German
183
French
5
Italian
1
Polish
1
Spanish
1
Author
All
Wang, Ruodu
35
Stoja, Evarist
30
McAleer, Michael
22
Righi, Marcelo Brutti
21
Rosazza Gianin, Emanuela
21
Embrechts, Paul
20
Polanski, Arnold
20
Daníelsson, Jón
18
Mao, Tiantian
17
Brandtner, Mario
16
Cai, Jun
16
Dowd, Kevin
14
Hammoudeh, Shawkat
14
Dhaene, Jan
13
Fabozzi, Frank J.
13
Härdle, Wolfgang
13
Liu, Haiyan
13
Vanduffel, Steven
13
Cheung, Ka Chun
12
Furman, Edward
12
Rüschendorf, Ludger
12
Bellini, Fabio
11
Kürsten, Wolfgang
11
Tsanakas, Andreas
11
Vries, Casper G. de
11
Broll, Udo
10
Farkas, Walter
10
Kratz, Marie
10
Laeven, Roger J. A.
10
Liu, Fangda
10
Prokopczuk, Marcel
10
Tang, Qihe
10
Allen, David E.
9
Bignozzi, Valeria
9
Janabi, Mazin A. M. al
9
Müller, Fernanda Maria
9
Puccetti, Giovanni
9
Stoyanov, Stoyan V.
9
Bernard, Carole
8
Boonen, Tim J.
8
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Institution
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National Bureau of Economic Research
7
Springer-Verlag GmbH
4
Springer Fachmedien Wiesbaden
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Friedrich-Schiller-Universität Jena
2
Institut für Schweizerisches Bankwesen <Zürich>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Risk Management Association <München>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Published in...
All
Insurance / Mathematics & economics
145
Risks : open access journal
75
Journal of banking & finance
74
European journal of operational research : EJOR
69
Finance research letters
59
Journal of risk
53
Economic modelling
37
Energy economics
37
Quantitative finance
35
International review of financial analysis
34
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of risk model validation
28
The journal of operational risk
27
International journal of theoretical and applied finance
25
Finance and stochastics
24
Journal of risk and financial management : JRFM
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
22
Journal of risk management in financial institutions
22
Mathematics of operations research
22
Operations research
19
Scandinavian actuarial journal
19
Insurance : mathematics and economics
18
Mathematics and financial economics
18
Research paper series / Swiss Finance Institute
18
The European journal of finance
18
Computational economics
17
International journal of forecasting
17
Management science : journal of the Institute for Operations Research and the Management Sciences
17
Journal of econometrics
16
Journal of empirical finance
16
Working papers
16
Journal of mathematical finance
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Pacific-Basin finance journal
15
Research in international business and finance
15
International journal of risk assessment and management : IJRAM
14
Journal of international financial markets, institutions & money
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
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Source
All
ECONIS (ZBW)
3,462
EconStor
16
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
BASE
1
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1
Robust multi-period portfolio selection based on downside
risk
with asymmetrically distributed uncertainty set
Ling, Aifan
;
Sun, Jie
;
Wang, Meihua
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 81-95
Persistent link: https://www.econbiz.de/10012239481
Saved in:
2
Supply chain network design optimization with
risk
-averse retailer
Golpîra, Hêriş
- In:
International journal of information systems and supply …
10
(
2017
)
1
,
pp. 16-28
Persistent link: https://www.econbiz.de/10011655509
Saved in:
3
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:
4
Stability advances in robust portfolio optimization under parallelepiped uncertainty
Kara, Güray
;
Özmen, Ayşe
;
Weber, Gerhard-Wilhelm
- In:
Central European journal of operations research : CEJOR …
27
(
2019
)
1
,
pp. 241-261
Persistent link: https://www.econbiz.de/10011965635
Saved in:
5
Analysing consumer RP in a dual-channel supply chain with a
risk
-averse retailer
Jiang, Yushan
;
Li, Bo
;
Song, Dongping
- In:
European journal of industrial engineering : EJIE
11
(
2017
)
3
,
pp. 271-302
Persistent link: https://www.econbiz.de/10011844453
Saved in:
6
Robust VaR and CVaR optimization under joint ambiguity in distributions, means, and covariances
Lotfi, Somayyeh
;
Zenios, Stauros Andrea
- In:
European journal of operational research : EJOR
269
(
2018
)
2
,
pp. 556-576
Persistent link: https://www.econbiz.de/10011864407
Saved in:
7
Collective
risk
models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
8
Uncertainties and extreme
risk
spillover in the energy markets : a time-varying copula-based CoVaR approach
Ji, Qiang
;
Liu, Bing-Yue
;
Nehler, Henrik
;
Uddin, …
- In:
Energy economics
76
(
2018
),
pp. 115-126
Persistent link: https://www.econbiz.de/10011976598
Saved in:
9
Coordination for contract farming supply chain with stochastic yield and demand under CVaR criterion
Ye, Fei
;
Lin, Qiang
;
Li, Yina
- In:
Operational research : an international journal
20
(
2020
)
1
,
pp. 369-397
Persistent link: https://www.econbiz.de/10012172911
Saved in:
10
Distortion
risk
measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
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