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~subject:"Risikomanagement"
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Risikomanagement
Risk
45,221
Risiko
44,768
Theorie
25,837
Theory
25,396
Product quality
10,825
Produktqualität
10,811
Statistische Verteilung
8,532
Statistical distribution
8,322
Risk management
6,720
Portfolio-Management
5,356
Portfolio selection
5,311
Schätzung
4,880
Estimation
4,760
risk
4,524
USA
4,360
United States
4,164
Welt
3,974
World
3,917
Kapitaleinkommen
3,860
Capital income
3,852
Volatilität
3,480
Volatility
3,469
Entscheidung unter Unsicherheit
3,291
Decision under uncertainty
3,289
Risikomaß
2,934
Risk measure
2,924
Consumer behaviour
2,808
Konsumentenverhalten
2,805
Börsenkurs
2,497
Share price
2,469
CAPM
2,326
Prognoseverfahren
2,232
Forecasting model
2,207
Deutschland
2,054
Messung
1,986
Schätztheorie
1,910
Measurement
1,889
Estimation theory
1,877
Climate change
1,807
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Online availability
All
Free
2,358
Undetermined
2,314
Type of publication
All
Article
4,108
Book / Working Paper
2,686
Journal
17
Type of publication (narrower categories)
All
Article in journal
3,661
Aufsatz in Zeitschrift
3,661
Graue Literatur
637
Non-commercial literature
637
Working Paper
577
Arbeitspapier
565
Aufsatz im Buch
385
Book section
385
Hochschulschrift
135
Collection of articles of several authors
97
Sammelwerk
97
Thesis
91
Aufsatzsammlung
71
Konferenzschrift
52
Conference paper
31
Konferenzbeitrag
31
Conference proceedings
24
Bibliografie enthalten
22
Bibliography included
22
Case study
14
Fallstudie
14
Collection of articles written by one author
11
Sammlung
11
Dissertation u.a. Prüfungsschriften
10
Handbook
10
Handbuch
10
Lehrbuch
9
Reprint
9
Textbook
7
Amtsdruckschrift
6
Government document
6
Festschrift
5
Guidebook
5
Ratgeber
5
Bibliografie
4
Fallstudiensammlung
4
Forschungsbericht
4
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4
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4
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4
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English
6,551
German
236
Polish
9
Undetermined
8
Russian
5
French
4
Danish
1
Estonian
1
Italian
1
Dutch
1
Ukrainian
1
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Author
All
Stoja, Evarist
25
Wang, Ruodu
23
Polanski, Arnold
16
Boonen, Tim J.
14
Fabozzi, Frank J.
14
Sherris, Michael
14
Aven, Terje
13
Csóka, Péter
13
Mao, Tiantian
13
Broll, Udo
12
Liu, Haiyan
12
Embrechts, Paul
10
Härdle, Wolfgang
10
Pelizzon, Loriana
10
Engle, Robert F.
9
Gleißner, Werner
9
Kakushadze, Zura
9
Li, Jianping
9
Righi, Marcelo Brutti
9
Wang, Neng
9
Bernstein, Peter L.
8
Bhansali, Vineer
8
Cai, Jun
8
Cossette, Hélène
8
Furman, Edward
8
Ghadge, Abhijeet
8
Giudici, Paolo
8
Hammoudeh, Shawkat
8
Hoffmann, Mathias
8
McAleer, Michael
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Tan, Ken Seng
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dionne, Georges
7
Dowd, Kevin
7
Fugazza, Carolina
7
Goldberg, Lisa R.
7
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Institution
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National Bureau of Economic Research
23
OECD
19
World Bank Group
16
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
9
Springer Fachmedien Wiesbaden
5
Edward Elgar Publishing
4
American Enterprise Institute for Public Policy Research
3
International Association for the Study of Insurance Economics
3
Internationaler Währungsfonds
3
Society for Risk Analysis
3
Universität Ulm
3
Weltbank
3
Bank für Internationalen Zahlungsausgleich
2
Centre for Analysis of Risk and Regulation <London>
2
Deutsche Gesellschaft für Risikomanagement
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Gottfried Wilhelm Leibniz Universität Hannover
2
International Finance Corporation
2
International Institute for Applied Systems Analysis
2
NetLibrary, Inc
2
Robert Schuman Centre for Advanced Studies
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Springer International Publishing
2
Summer Workshop on Risk and Capital <2, 1983, Ulm>
2
Trinity College Dublin / Department of Economics
2
Walter de Gruyter GmbH & Co. KG
2
Weltwirtschaftsforum
2
A. T. Kearney Incorporated <Chicago, Ill.>
1
Akademia Ekonomiczna w Krakowie
1
Akzente Kommunikation und Beratung GmbH
1
American Management Association / Insurance Division
1
American Society for Health Care Risk Management
1
Associazione Italiana Financial Industry Risk Managers
1
Banca Monte dei Paschi di Siena
1
Bank of Canada
1
Battelle-Institut
1
Bayerische Rückversicherung Aktiengesellschaft <München> / Marketing, Kommunikation
1
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Published in...
All
Insurance / Mathematics & economics
126
Risks : open access journal
102
European journal of operational research : EJOR
85
Finance research letters
82
Journal of banking & finance
57
Journal of risk management in financial institutions
54
International journal of production research
43
Energy economics
42
International journal of risk assessment and management : IJRAM
38
International review of financial analysis
37
International journal of production economics
36
Journal of risk and financial management : JRFM
36
The journal of operational risk
32
Economic modelling
31
International journal of project management : the journal of The International Project Management Association
31
Applied economics
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
International review of economics & finance : IREF
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Journal of risk
24
NBER working paper series
23
SpringerLink / Bücher
21
The North American journal of economics and finance : a journal of financial economics studies
21
Pacific-Basin finance journal
20
Working paper
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Quantitative finance
19
Research paper series / Swiss Finance Institute
19
NBER Working Paper
18
Scandinavian actuarial journal
18
Applied economics letters
17
Discussion paper / Tinbergen Institute
17
European research studies
17
Agricultural finance review
16
CESifo working papers
16
Economics letters
16
Cogent economics & finance
15
Discussion papers / CEPR
15
International journal of finance & economics : IJFE
15
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Source
All
ECONIS (ZBW)
6,752
USB Cologne (EcoSocSci)
38
EconStor
14
OLC EcoSci
4
BASE
2
ArchiDok
1
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1
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:
2
Portfolio credit
risk
modelling with heavy-tailed
risk
factors
Kostadinov, Krassimir Kolev
(
contributor
)
-
2006
Persistent link: https://www.econbiz.de/10003358509
Saved in:
3
Higher moment coherent
risk
measures
Krokhmal, Pavlo A.
- In:
Quantitative fund management
,
(pp. 271-298)
.
2009
Persistent link: https://www.econbiz.de/10003796963
Saved in:
4
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
5
Evaluating an EGARCH model with fat tails, skewness and leverage in forecasting VaR
Benito Muela, Sonia
- In:
Journal of contemporary management : JMC
4
(
2015
)
3
,
pp. 67-80
Persistent link: https://www.econbiz.de/10011392904
Saved in:
6
Forecasting systemic impact in financial networks
Hautsch, Nikolaus
;
Schaumburg, Julia
;
Schienle, Melanie
- In:
International journal of forecasting
30
(
2014
)
3
,
pp. 781-794
Persistent link: https://www.econbiz.de/10010515583
Saved in:
7
Commodity market
risk
from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
8
Backtesting expected shortfall : accounting for tail
risk
Du, Zaichao
;
Escanciano, Juan Carlos
-
2015
Persistent link: https://www.econbiz.de/10010532092
Saved in:
9
Tail
risk
in energy portfolios
González-Pedraz, Carlos
;
Moreno, Manuel
;
Peña …
- In:
Energy economics
46
(
2014
),
pp. 422-434
Persistent link: https://www.econbiz.de/10011298962
Saved in:
10
Agricultural financial risks resulting from extreme events
Xouridas, Stergios
- In:
Journal of agricultural economics
66
(
2015
)
1
,
pp. 192-220
Persistent link: https://www.econbiz.de/10011299588
Saved in:
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