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~subject:"Risikomanagement"
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Risikomanagement
Schätzung
131,052
Estimation
124,928
Theorie
71,100
Theory
69,680
Risk
44,852
Risiko
44,401
Portfolio-Management
44,087
Portfolio selection
43,743
Schätztheorie
35,894
Estimation theory
35,267
USA
23,302
United States
22,251
Deutschland
19,315
Welt
18,474
World
17,788
Germany
17,248
Kapitaleinkommen
15,561
Capital income
15,523
Volatilität
13,195
Volatility
12,987
Börsenkurs
12,638
Share price
12,398
Zeitreihenanalyse
11,073
Time series analysis
10,839
Prognoseverfahren
9,739
Risk management
9,593
Forecasting model
9,538
Wirtschaftswachstum
9,033
Economic growth
8,671
EU-Staaten
8,239
Wirkungsanalyse
8,214
Aktienmarkt
8,082
Impact assessment
7,997
Stock market
7,952
EU countries
7,789
CAPM
7,685
Panel
7,663
Risikomaß
7,618
Risk measure
7,536
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Free
3,091
Undetermined
3,023
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Article
5,653
Book / Working Paper
4,289
Journal
20
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Article in journal
4,914
Aufsatz in Zeitschrift
4,914
Graue Literatur
996
Non-commercial literature
996
Working Paper
876
Arbeitspapier
838
Aufsatz im Buch
667
Book section
667
Hochschulschrift
404
Thesis
289
Collection of articles of several authors
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Sammelwerk
219
Aufsatzsammlung
142
Lehrbuch
80
Konferenzschrift
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Textbook
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Bibliografie enthalten
49
Bibliography included
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Handbook
46
Handbuch
46
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Conference paper
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39
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39
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37
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29
Fallstudie
29
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17
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17
Bibliografie
15
Mehrbändiges Werk
13
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Ratgeber
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English
9,203
German
726
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French
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Polish
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2
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1
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1
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1
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Author
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Fabozzi, Frank J.
33
McAleer, Michael
26
Wang, Ruodu
26
Stoja, Evarist
25
Broll, Udo
20
Hammoudeh, Shawkat
20
Schuermann, Til
18
Diebold, Francis X.
17
Dionne, Georges
17
Polanski, Arnold
17
Boonen, Tim J.
16
Christoffersen, Peter F.
16
Daníelsson, Jón
16
Embrechts, Paul
16
Li, Jianping
16
Sherris, Michael
16
Bhansali, Vineer
15
Csóka, Péter
15
Engle, Robert F.
15
Tan, Ken Seng
15
Härdle, Wolfgang
14
Mao, Tiantian
14
Scherer, Bernd
14
Aven, Terje
13
Bollerslev, Tim
13
Pelizzon, Loriana
13
Račev, Svetlozar T.
13
Roncalli, Thierry
13
Dowd, Kevin
12
Gatzert, Nadine
12
Gleißner, Werner
12
Jorion, Philippe
12
Liu, Haiyan
12
Satchell, Stephen
12
Kakushadze, Zura
11
Martellini, Lionel
11
Skoglund, Jimmy
11
Spremann, Klaus
11
Stulz, René M.
11
Zhu, Xiaoqian
11
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National Bureau of Economic Research
32
World Bank Group
18
OECD
12
World Bank
11
International Monetary Fund / Monetary and Capital Markets Department
10
Springer Fachmedien Wiesbaden
9
Global Association of Risk Professionals
5
Gottfried Wilhelm Leibniz Universität Hannover
5
Bank für Internationalen Zahlungsausgleich
4
Edward Elgar Publishing
4
Institut für Schweizerisches Bankwesen <Zürich>
4
International Association for the Study of Insurance Economics
4
Springer-Verlag GmbH
4
Universität Ulm
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Internationaler Währungsfonds
3
NetLibrary, Inc
3
Society for Risk Analysis
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
American Enterprise Institute for Public Policy Research
2
C.F. Müller Verlag
2
Center for Economic Research <Tilburg>
2
Center for Urban & Real Estate Management <Zürich>
2
Centre for Analysis of Risk and Regulation <London>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
De Gruyter Oldenbourg
2
Deutsche Gesellschaft für Risikomanagement
2
Eric Cuvillier <Firma>
2
Europäische Zentralbank
2
Federal Reserve Bank of Atlanta
2
Global Facility for Disaster Reduction and Recovery
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
National Centre of Competence in Research North South <Bern>
2
Robert Schuman Centre for Advanced Studies
2
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Published in...
All
Insurance / Mathematics & economics
162
Risks : open access journal
131
European journal of operational research : EJOR
114
Journal of banking & finance
109
Finance research letters
105
Journal of risk management in financial institutions
83
Energy economics
61
International review of financial analysis
61
SpringerLink / Bücher
59
Journal of risk
57
Journal of risk and financial management : JRFM
51
International journal of production research
50
The journal of operational risk
45
International journal of risk assessment and management : IJRAM
44
Wiley finance series
44
Economic modelling
41
International journal of production economics
40
The North American journal of economics and finance : a journal of financial economics studies
38
Quantitative finance
37
International review of economics & finance : IREF
36
Applied economics
34
International journal of project management : the journal of The International Project Management Association
32
NBER working paper series
32
The journal of portfolio management : JPM
32
The journal of portfolio management : a publication of Institutional Investor
31
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Research paper series / Swiss Finance Institute
29
The journal of risk model validation
29
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
International journal of theoretical and applied finance
27
Springer eBook Collection
27
Journal of financial stability
26
Discussion paper / Tinbergen Institute
25
The European journal of finance
24
Agricultural finance review
23
CESifo working papers
23
NBER Working Paper
23
Working paper
23
Working paper / National Bureau of Economic Research, Inc.
23
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Source
All
ECONIS (ZBW)
9,779
USB Cologne (EcoSocSci)
120
EconStor
42
USB Cologne (business full texts)
12
OLC EcoSci
5
BASE
3
ArchiDok
1
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Showing
1
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10
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9,962
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date (newest first)
date (oldest first)
1
A comparison of expected shortfall
estimation
models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
2
Improved
estimation
methods for value-at-
risk
, expected shortfall and
risk
contributions with high precision
Muromachi, Yukio
- In:
Journal of risk
17
(
2014/2015
)
5
,
pp. 1-27
Persistent link: https://www.econbiz.de/10011438902
Saved in:
3
Uncertain
risk
parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
4
Risk
decomposition,
estimation
error, and naïve diversification
Haensly, Paul J.
- In:
The North American journal of economics and finance : a …
52
(
2020
),
pp. 1-34
Persistent link: https://www.econbiz.de/10012654769
Saved in:
5
Estimating and backtesting
risk
under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
6
Unbiased
estimation
of
risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
7
Estimation
risk
for value-at-
risk
and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
8
Can portfolio
risk
be described with estimates of financial
risk
tolerance calibration?
Rabbani, Abed G.
;
Grable, John E.
- In:
Finance research letters
46
(
2022
)
2
,
pp. 1-7
Persistent link: https://www.econbiz.de/10013342753
Saved in:
9
Asymptotic properties of generalized shortfall
risk
measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
10
Schätzrisiken in der Portfoliotheorie : Auswirkungen und Möglichkeiten der Reduktion
Memmel, Christoph
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002477202
Saved in:
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