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~subject:"Risikomaß"
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Risikomaß
Risk
43,798
Risiko
43,752
Theorie
23,408
Theory
23,084
Risikomanagement
6,568
Risk management
6,433
Agent-based modeling
5,310
Agentenbasierte Modellierung
5,252
Portfolio-Management
4,961
Portfolio selection
4,916
risk
4,481
USA
3,861
Schätzung
3,798
Estimation
3,722
United States
3,680
Entscheidung unter Unsicherheit
3,595
Decision under uncertainty
3,594
Welt
3,570
World
3,524
Agrareinkommen
3,514
Bounded rationality
3,494
Decision under risk
3,409
Entscheidung unter Risiko
3,407
Begrenzte Rationalität
3,168
Irrigation
3,071
Kapitaleinkommen
3,043
Capital income
3,038
Bewässerung
2,993
Volatilität
2,778
Volatility
2,776
Climate change
2,335
Experiment
2,330
CAPM
2,277
Farm income
2,273
Börsenkurs
2,267
Klimawandel
2,256
Share price
2,243
Risk measure
2,103
Risikoaversion
2,056
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Undetermined
887
Free
673
Type of publication
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Article
1,467
Book / Working Paper
638
Journal
1
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Article in journal
1,391
Aufsatz in Zeitschrift
1,391
Graue Literatur
220
Non-commercial literature
220
Working Paper
206
Arbeitspapier
204
Aufsatz im Buch
64
Book section
64
Hochschulschrift
31
Thesis
22
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
4
Collection of articles written by one author
4
Konferenzschrift
4
Sammlung
4
Bibliografie enthalten
3
Bibliography included
3
Amtsdruckschrift
2
Conference proceedings
2
Forschungsbericht
2
Government document
2
Lehrbuch
2
Textbook
2
Bibliografie
1
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1
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1
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1
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English
2,065
German
39
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
Brandtner, Mario
13
Cai, Jun
13
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Kürsten, Wolfgang
10
Liu, Haiyan
10
Tang, Qihe
10
Vanduffel, Steven
10
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Bignozzi, Valeria
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Vries, Casper G. de
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
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National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Friedrich-Schiller-Universität Jena
2
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
122
European journal of operational research : EJOR
54
Risks : open access journal
50
Journal of banking & finance
46
Finance research letters
38
Quantitative finance
28
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
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
Pacific-Basin finance journal
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Discussion paper / Tinbergen Institute
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
The journal of risk model validation
11
Journal of economic dynamics & control
10
International journal of forecasting
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of international financial markets, institutions & money
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
Swiss Finance Institute Research Paper
9
The European journal of finance
9
Applied economics letters
7
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Source
All
ECONIS (ZBW)
2,101
EconStor
2
USB Cologne (EcoSocSci)
2
BASE
1
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1
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10
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2,106
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date (oldest first)
1
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:
2
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
Saved in:
3
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:
4
Elements of finance under
risk
, an average deviation approach to
risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
5
Aversion to
risk
and downside
risk
in the large and in the small under non-expected utility : a quantile approach
Chavas, Jean-Paul
;
Kim, Kwan-soo
- In:
Theoretical economics letters
5
(
2015
)
6
,
pp. 784-804
Persistent link: https://www.econbiz.de/10011439614
Saved in:
6
Decision making with Expected Shortfall and spectral
risk
measures : the problem of comparative
risk
aversion
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Journal of banking & finance
58
(
2015
),
pp. 268-280
Persistent link: https://www.econbiz.de/10011544006
Saved in:
7
Time-consistent decisions and temporal decomposition of coherent
risk
functionals
Pflug, Georg
;
Pichler, Alois
- In:
Mathematics of operations research
41
(
2016
)
2
,
pp. 682-699
Persistent link: https://www.econbiz.de/10011520518
Saved in:
8
Comparative and qualitative robustness for law-invariant
risk
measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
9
The predictive power of
risk
preference measures for farming decisions
Hellerstein, Daniel
;
Higgins, Nathaniel
;
Horowitz, John …
- In:
European review of agricultural economics : ERAE
40
(
2013
)
5
,
pp. 807-833
Persistent link: https://www.econbiz.de/10010341039
Saved in:
10
Risk
measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
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