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~subject:"Risikomaß"
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Risikomaß
Risk
45,377
Risiko
42,785
Risikomanagement
35,448
Risk management
34,373
Theorie
28,887
Theory
28,711
Unternehmensfinanzierung
20,425
Corporate finance
20,405
Betriebliche Finanzwirtschaft
7,729
Portfolio-Management
7,548
Portfolio selection
7,512
Managerial finance
7,450
Deutschland
7,426
USA
7,378
United States
7,058
Welt
6,608
Germany
6,577
World
6,557
Sri Lanka
6,149
Kapitalkosten
5,843
Finanzierung
5,792
Cost of capital
5,735
SME
5,004
KMU
4,998
Schätzung
4,982
Bank
4,971
Estimation
4,940
risk
4,526
Kreditrisiko
4,150
Credit risk
4,048
risk management
3,738
Kapitaleinkommen
3,710
Capital income
3,705
Finanzmarkt
3,583
Financial market
3,547
Risk measure
3,476
Decision under uncertainty
3,440
Entscheidung unter Unsicherheit
3,440
Kapitalstruktur
3,432
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Undetermined
1,314
Free
1,039
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Article
2,350
Book / Working Paper
1,153
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1
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Article in journal
2,175
Aufsatz in Zeitschrift
2,175
Graue Literatur
380
Non-commercial literature
380
Working Paper
363
Arbeitspapier
352
Aufsatz im Buch
149
Book section
149
Hochschulschrift
103
Thesis
78
Collection of articles of several authors
29
Sammelwerk
29
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11
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3
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2
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2
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2
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2
Ratgeber
2
Accompanied by computer file
1
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1
Article
1
Doctoral Thesis
1
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1
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1
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English
3,310
German
187
French
5
Italian
1
Polish
1
Spanish
1
Author
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Wang, Ruodu
36
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
Dhaene, Jan
14
Dowd, Kevin
14
Hammoudeh, Shawkat
14
Tsanakas, Andreas
14
Vanduffel, Steven
14
Härdle, Wolfgang
13
Liu, Haiyan
13
Cheung, Ka Chun
12
Fabozzi, Frank J.
12
Furman, Edward
12
Rüschendorf, Ludger
12
Bellini, Fabio
11
Bignozzi, Valeria
11
Kürsten, Wolfgang
11
Vries, Casper G. de
11
Broll, Udo
10
Farkas, Walter
10
Janabi, Mazin A. M. al
10
Kratz, Marie
10
Laeven, Roger J. A.
10
Liu, Fangda
10
Prokopczuk, Marcel
10
Tang, Qihe
10
Allen, David E.
9
Müller, Fernanda Maria
9
Puccetti, Giovanni
9
Stoyanov, Stoyan V.
9
Weigert, Florian
9
Bernard, Carole
8
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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
77
Journal of banking & finance
74
European journal of operational research : EJOR
71
Finance research letters
59
Journal of risk
54
Economic modelling
37
Energy economics
37
Quantitative finance
35
International review of financial analysis
34
The journal of risk model validation
30
The North American journal of economics and finance : a journal of financial economics studies
29
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
Mathematics of operations research
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
International review of economics & finance : IREF
22
Journal of risk management in financial institutions
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
Journal of econometrics
16
Journal of empirical finance
16
Working papers
16
International journal of risk assessment and management : IJRAM
15
Journal of mathematical finance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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)
3,478
EconStor
14
USB Cologne (EcoSocSci)
7
USB Cologne (business full texts)
4
BASE
1
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date (oldest first)
1
Value at
Risk
und Cash Flow at
Risk
in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
2
Finanzplanbasierte Messung und Steuerung des Liquiditätsrisikos
Bonn, Rainer
-
2006
Persistent link: https://www.econbiz.de/10003323143
Saved in:
3
Risk
-adjusted measures of value creation in financial institutions
Milne, Alistair
;
Onorato, Mario
-
2009
Persistent link: https://www.econbiz.de/10003892586
Saved in:
4
Risk
-adjusted measures of value creation in financial institutions
Milne, Alistair
;
Onorato, Mario
- In:
European financial management : the journal of the …
18
(
2012
)
4
,
pp. 578-601
Persistent link: https://www.econbiz.de/10009665580
Saved in:
5
Risk
-Adjusted Measures of Value Creation in Financial Institutions
Milne, Alistair
-
2009
Measuring value creation by comparing the RAROC of an exposure (the return on
risk
capital) with a single institution …
risk
management and supervision …
Persistent link: https://www.econbiz.de/10013153606
Saved in:
6
Assessing financial model
risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
7
An investigation of model
risk
in a market with jumps and stochastic volatility
Coqueret, Guillaume
- In:
European journal of operational research : EJOR
253
(
2016
)
3
,
pp. 648-658
Persistent link: https://www.econbiz.de/10011493990
Saved in:
8
Is mortality or interest rate the most important
risk
in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
9
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:
10
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
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