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~subject:"Risikomaß"
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Risikomaß
Measurement
22,321
Messung
22,033
Bibliometrie
20,080
Bibliometrics
20,066
Theory
6,426
Theorie
6,417
Welt
3,177
World
3,175
Armut
3,042
Poverty
3,041
USA
2,799
United States
2,785
Risiko
1,678
Risk
1,652
Deutschland
1,504
Germany
1,442
Estimation
1,435
Schätzung
1,435
Innovation
1,414
Consumer behaviour
1,413
Konsumentenverhalten
1,399
Einkommensverteilung
1,386
Income distribution
1,364
Productivity
1,264
Produktivität
1,231
Risk measure
1,190
measurement
1,155
Performance measurement
1,096
Performance-Messung
1,084
Content analysis
1,051
Sozialer Indikator
966
Supply chain
958
Entrepreneurship
955
Lieferkette
953
Fachzeitschrift
943
Journal
942
Risikomanagement
941
Social indicator
940
Portfolio selection
935
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389
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Article
821
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370
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755
Aufsatz in Zeitschrift
755
Graue Literatur
102
Non-commercial literature
102
Arbeitspapier
93
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93
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55
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23
Thesis
16
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8
Konferenzbeitrag
8
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5
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5
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4
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4
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3
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3
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2
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1
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1
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1
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1
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English
1,156
German
34
Spanish
1
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Wang, Ruodu
26
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
18
Brandtner, Mario
12
Tsanakas, Andreas
11
Bellini, Fabio
10
Cai, Jun
10
Kürsten, Wolfgang
10
Landsman, Zinoviy
10
Dhaene, Jan
9
Laeven, Roger J. A.
9
Mao, Tiantian
9
Bignozzi, Valeria
8
Diebold, Francis X.
8
Feng, Runhuan
8
Munari, Cosimo-Andrea
8
Vanduffel, Steven
8
Allen, David E.
7
Balbás de la Corte, Alejandro
7
Boonen, Tim J.
7
Centrone, Francesca
7
Dowd, Kevin
7
Furman, Edward
7
Ghossoub, Mario
7
Jiang, Wenjun
7
Liu, Fangda
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Assa, Hirbod
6
Cheung, Ka Chun
6
Fabozzi, Frank J.
6
Guégan, Dominique
6
Hu, Taizhong
6
Kratz, Marie
6
Pesenti, Silvana M.
6
Rüschendorf, Ludger
6
Wilkens, Sascha
6
Xu, Huifu
6
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National Bureau of Economic Research
3
Basel Committee on Banking Supervision
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Edward Elgar Publishing
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
University of York / Department of Economics and Related Studies
1
Universität Konstanz
1
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Insurance / Mathematics & economics
104
European journal of operational research : EJOR
31
Risks : open access journal
29
Journal of risk
26
Journal of banking & finance
21
Mathematics of operations research
19
Finance and stochastics
17
Mathematics and financial economics
17
Quantitative finance
17
Finance research letters
16
International journal of theoretical and applied finance
14
Insurance : mathematics and economics
12
Scandinavian actuarial journal
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The journal of risk model validation
10
International review of financial analysis
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Research paper series / Swiss Finance Institute
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Computational economics
7
International review of economics & finance : IREF
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
The journal of operational risk
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
Risk measures for the 21st century
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Applied economics
5
Applied mathematical finance
5
Computational management science
5
Journal of forecasting
5
Journal of mathematical finance
5
The North American journal of economics and finance : a journal of financial economics studies
5
Discussion paper / Tinbergen Institute
4
Economic modelling
4
INFORMS journal on computing : JOC
4
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ECONIS (ZBW)
1,191
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1
Application of systemic risk
measurement
methods : a systematic review and meta-analysis using a network approach
Dičpinigaitienė, Viktorija
;
Novickytė, Lina
- In:
Quantitative finance and economics
2
(
2018
)
4
,
pp. 798-820
Persistent link: https://www.econbiz.de/10012176096
Saved in:
2
Measurement
of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab
;
Chandrashekhar, G. R.
; …
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-24
evaluation of the methodological and empirical advances in the
measurement
of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
Saved in:
3
Models for reducing the risk of critical networked infrastructures
Medal, Hugh
;
Sharp, Stevenson J.
;
Pohl, Ed
;
Rainwater, Chase
- In:
International journal of risk assessment and management …
15
(
2011
)
2/3
,
pp. 99-127
Persistent link: https://www.econbiz.de/10009374543
Saved in:
4
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009744769
Saved in:
5
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009724823
Saved in:
6
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
-
2013
Persistent link: https://www.econbiz.de/10009701642
Saved in:
7
Recent developments in financial economics and econometrics : an overview
Chang, Chia-Lin
;
Allen, David E.
;
McAleer, Michael
- In:
The North American journal of economics and finance : a …
26
(
2013
),
pp. 217-226
Persistent link: https://www.econbiz.de/10010365773
Saved in:
8
Is socially responsible investing more risky? : Australian evidence
Mackie, Ewan
;
Palit, Imon
;
Veeraraghavan, Madhu
; …
- In:
Sustainability and social responsibility : regulation …
,
(pp. 261-305)
.
2018
Persistent link: https://www.econbiz.de/10011719304
Saved in:
9
Value-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014314618
Saved in:
10
Value-at-risk models : a systematic review of the literature
Shayya, Reem
;
Sorrosal Forradellas, Maria Teresa
; …
- In:
Journal of risk : JOR
25
(
2023
)
4
,
pp. 1-23
Persistent link: https://www.econbiz.de/10014487101
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