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~subject:"Risk management"
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Demand for risk assets and the...
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Risk management
Theorie
625,588
Theory
610,686
USA
44,923
Risk
44,863
Risiko
44,412
Portfolio-Management
44,091
Portfolio selection
43,747
United States
43,668
Schätzung
32,842
Estimation
32,017
Welt
29,664
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28,996
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24,287
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23,240
Germany
22,666
Monetary policy
22,503
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17,405
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17,301
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15,045
Forecasting model
14,771
Kapitaleinkommen
14,396
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14,352
Börsenkurs
13,998
Share price
13,771
Wirtschaftswachstum
13,666
Spieltheorie
13,195
Zeitreihenanalyse
13,116
Volatilität
13,059
Economic growth
13,037
Volatility
12,805
Time series analysis
12,724
Game theory
12,463
Risikomanagement
12,347
Experiment
12,069
CAPM
12,053
Finanzmarkt
11,114
Financial market
10,890
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10,822
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10,538
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3,580
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Broll, Udo
42
Fabozzi, Frank J.
36
Wang, Ruodu
24
McAleer, Michael
23
Dionne, Georges
21
Stoja, Evarist
21
Gatzert, Nadine
20
Pelizzon, Loriana
20
Embrechts, Paul
19
Bhansali, Vineer
17
Boonen, Tim J.
17
Daníelsson, Jón
17
Hammoudeh, Shawkat
17
Rudolph, Bernd
17
Diebold, Francis X.
16
Gleißner, Werner
16
Härdle, Wolfgang
16
Saunders, Anthony
16
Schuermann, Til
16
Sherris, Michael
16
Tan, Ken Seng
16
Wang, Neng
16
Eller, Roland
15
Rochet, Jean-Charles
15
Bodie, Zvi
13
Mao, Tiantian
13
Mirakhor, Abbas
13
Polanski, Arnold
13
Roncalli, Thierry
13
Wahl, Jack E.
13
Bollerslev, Tim
12
Christoffersen, Peter F.
12
Csóka, Péter
12
Engle, Robert F.
12
Glasserman, Paul
12
Liu, Haiyan
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Scherer, Bernd
12
Aven, Terje
11
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National Bureau of Economic Research
49
World Bank Group
18
OECD
12
World Bank
12
International Monetary Fund / Monetary and Capital Markets Department
10
De Gruyter Oldenbourg
6
Gottfried Wilhelm Leibniz Universität Hannover
6
Springer Fachmedien Wiesbaden
6
Springer-Verlag GmbH
5
Bank für Internationalen Zahlungsausgleich
4
Edward Elgar Publishing
4
Global Association of Risk Professionals
4
International Association for the Study of Insurance Economics
4
NetLibrary, Inc
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
3
Global Facility for Disaster Reduction and Recovery
3
Internationaler Währungsfonds
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Taylor and Francis.
3
Walter de Gruyter GmbH & Co. KG
3
American Enterprise Institute for Public Policy Research
2
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
C.F. Müller Verlag
2
Deutsche Gesellschaft für Risikomanagement
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Europäische Zentralbank
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Federal Reserve Bank of Atlanta
2
Federal Reserve Bank of Chicago
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Finance Corporation
2
Robert Schuman Centre for Advanced Studies
2
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Published in...
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Insurance / Mathematics & economics
193
European journal of operational research : EJOR
152
Risks : open access journal
136
Journal of banking & finance
124
Finance research letters
101
Journal of risk management in financial institutions
87
SpringerLink / Bücher
75
International review of financial analysis
60
Journal of risk and financial management : JRFM
60
International journal of production research
58
Energy economics
56
Journal of risk
54
International journal of production economics
51
NBER working paper series
49
The journal of operational risk
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
Economic modelling
41
International journal of project management : the journal of The International Project Management Association
39
International journal of risk assessment and management : IJRAM
39
Quantitative finance
39
Wiley finance series
38
NBER Working Paper
37
The North American journal of economics and finance : a journal of financial economics studies
37
Working paper / National Bureau of Economic Research, Inc.
36
Europäische Hochschulschriften / 5
35
International review of economics & finance : IREF
35
World Bank E-Library Archive
34
Applied economics
33
The journal of portfolio management : JPM
33
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Gabler Edition Wissenschaft
29
Discussion paper / Tinbergen Institute
28
International journal of theoretical and applied finance
28
The journal of risk model validation
28
The European journal of finance
27
Journal of empirical finance
26
Journal of financial stability
26
Scandinavian actuarial journal
26
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Source
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ECONIS (ZBW)
11,806
RePEc
33
Other ZBW resources
27
USB Cologne (EcoSocSci)
9
BASE
3
EconStor
1
ArchiDok
1
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10
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date (oldest first)
1
Selection of the right
risk
measures for portfolio allocation
Nguyen, Thanh
- In:
International journal of monetary economics and finance
7
(
2014
)
2
,
pp. 135-156
Persistent link: https://www.econbiz.de/10010531305
Saved in:
2
Mean-p portfolio selection and p-arbitrage for coherent
risk
measures
Herdegen, Martin
;
Khan, Nazem
- In:
Mathematical finance : an international journal of …
32
(
2022
)
1
,
pp. 226-272
Persistent link: https://www.econbiz.de/10012815955
Saved in:
3
Stochastically induced critical depensation and
risk
of stock collapse
Poudel, Diwakar
;
Sandal, Leif K.
;
Kvamsdal, Sturla Furunes
- In:
Marine resource economics
30
(
2015
)
3
,
pp. 297-313
Persistent link: https://www.econbiz.de/10011313703
Saved in:
4
Portfolio entrepreneurs : the role of
risk
Fierro, Antonio Malfense
;
Rosa, Peter
- In:
De Gruyter handbook of entrepreneurial finance
,
(pp. 75-85)
.
2022
Persistent link: https://www.econbiz.de/10013201990
Saved in:
5
Blindness to
risk
: why institutional investors ignore the
risk
of stranded assets
Silver, Nicholas
- In:
Journal of sustainable finance & investment
7
(
2017
)
1
,
pp. 99-113
Persistent link: https://www.econbiz.de/10011945033
Saved in:
6
Submodular
risk
allocation
Ghamami, Samim
;
Glasserman, Paul
- In:
Management science : journal of the Institute for …
65
(
2019
)
10
,
pp. 4656-4675
Persistent link: https://www.econbiz.de/10012118107
Saved in:
7
Leverage and uncertainty
Turlakov, Mihail
- In:
The journal of investment strategies
6
(
2017
)
4
,
pp. 81-97
Persistent link: https://www.econbiz.de/10011771264
Saved in:
8
Elements of finance under
risk
, an average deviation approach to
risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
9
Measuring and modelling financial
risk
Alexander, Carol
(
contributor
)
-
1998
Persistent link: https://www.econbiz.de/10000680099
Saved in:
10
Integrating liquidity
risk
factor into a parametric value at
risk
method
Al Janabi, Mazin A. M.
- In:
The journal of trading
3
(
2008
)
3
,
pp. 76-87
Persistent link: https://www.econbiz.de/10003758936
Saved in:
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