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Risikomaß
Risk
45,222
Risiko
42,558
Theorie
17,705
Theory
17,668
Risikomanagement
6,604
Risk management
6,545
Portfolio-Management
4,716
Portfolio selection
4,710
risk
4,523
Welt
3,546
World
3,540
Schätzung
3,522
Estimation
3,510
Decision under uncertainty
3,185
Entscheidung unter Unsicherheit
3,185
USA
3,106
United States
3,042
Kapitaleinkommen
3,000
Capital income
2,998
Volatility
2,636
Volatilität
2,613
CAPM
2,150
Risk measure
2,132
Börsenkurs
2,040
Share price
2,038
Climate change
2,016
Klimawandel
1,990
Flood
1,799
Überschwemmung
1,786
Risikoaversion
1,681
Risk aversion
1,673
Risikoprämie
1,640
Risk premium
1,637
Financial crisis
1,618
Finanzkrise
1,618
Messung
1,608
Risikopräferenz
1,591
Impact assessment
1,580
Wirkungsanalyse
1,580
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Online availability
All
Undetermined
908
Free
686
Type of publication
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Article
1,499
Book / Working Paper
629
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,423
Aufsatz in Zeitschrift
1,423
Graue Literatur
215
Non-commercial literature
215
Arbeitspapier
200
Working Paper
200
Aufsatz im Buch
64
Book section
64
Hochschulschrift
30
Thesis
20
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
All
English
2,091
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
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
Fabozzi, Frank J.
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
122
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
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
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
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ECONIS (ZBW)
2,129
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1
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1
Stackelberg equilibria with multiple policyholders
Ghossoub, Mario
;
Zhu, Michael B.
- In:
Insurance : mathematics and economics
116
(
2024
),
pp. 189-201
Persistent link: https://www.econbiz.de/10015066802
Saved in:
2
Extreme value statistics using related variables
Ahmed, Hanan
-
2022
Persistent link: https://www.econbiz.de/10013263346
Saved in:
3
Inundation and views in coastal residential property values : does the sale price reflect the trade off?
Rambaldi, Alicia N.
;
Ganegodage, K. Renuka
;
Flechter, …
-
2014
Persistent link: https://www.econbiz.de/10010520875
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 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:
6
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:
7
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
Saved in:
8
Investigation of forecasted
risk
interrelationship : base on GARCH model, causality in China markets
Lin, Shu-shian
- In:
Journal of business economics and management
15
(
2014
)
5
,
pp. 853-861
Persistent link: https://www.econbiz.de/10010483694
Saved in:
9
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:
10
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:
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