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~subject:"Risk management"
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Risk management
Theorie
623,248
Theory
608,350
USA
45,104
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44,460
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44,008
Portfolio-Management
43,883
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43,847
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43,539
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33,129
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23,166
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22,619
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22,434
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14,560
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14,513
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13,601
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13,453
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13,260
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13,222
Volatility
13,196
Economic growth
12,980
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12,828
Risikomanagement
12,722
Game theory
12,523
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12,314
CAPM
12,140
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11,131
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10,904
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Broll, Udo
42
Fabozzi, Frank J.
36
McAleer, Michael
33
Dionne, Georges
26
Wang, Ruodu
26
Stoja, Evarist
25
Gatzert, Nadine
22
Embrechts, Paul
21
Hammoudeh, Shawkat
20
Daníelsson, Jón
18
Gleißner, Werner
18
Bhansali, Vineer
17
Diebold, Francis X.
17
Pelizzon, Loriana
17
Polanski, Arnold
17
Rudolph, Bernd
17
Saunders, Anthony
17
Tan, Ken Seng
17
Boonen, Tim J.
16
Härdle, Wolfgang
16
Li, Jianping
16
Schuermann, Til
16
Sherris, Michael
16
Wang, Neng
16
Eller, Roland
15
Rochet, Jean-Charles
15
Roncalli, Thierry
15
Christoffersen, Peter F.
14
Mao, Tiantian
14
Bodie, Zvi
13
Csóka, Péter
13
Mirakhor, Abbas
13
Wahl, Jack E.
13
Bollerslev, Tim
12
Engle, Robert F.
12
Glasserman, Paul
12
Martellini, Lionel
12
Račev, Svetlozar T.
12
Scherer, Bernd
12
Vries, Casper G. de
12
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National Bureau of Economic Research
50
World Bank Group
18
World Bank
12
OECD
11
Springer Fachmedien Wiesbaden
8
De Gruyter Oldenbourg
6
Gottfried Wilhelm Leibniz Universität Hannover
6
International Monetary Fund (IMF)
5
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
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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
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2
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Foerder Institute for Economic Research <Tēl-Āvîv>
2
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2
IGI Global
2
Institute of Finance and Accounting <London>
2
International Center for Financial Asset Management and Engineering
2
International Finance Corporation
2
International Monetary Fund
2
Internationaler Währungsfonds
2
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Insurance / Mathematics & economics
198
European journal of operational research : EJOR
158
Risks : open access journal
142
Journal of banking & finance
137
Finance research letters
93
Journal of risk management in financial institutions
92
SpringerLink / Bücher
76
Energy economics
68
International journal of production research
63
International review of financial analysis
63
Journal of risk and financial management : JRFM
61
The journal of operational risk
61
Journal of risk
59
International journal of production economics
52
NBER working paper series
50
Economic modelling
46
International journal of risk assessment and management : IJRAM
46
Management science : journal of the Institute for Operations Research and the Management Sciences
43
The North American journal of economics and finance : a journal of financial economics studies
41
International journal of project management : the journal of The International Project Management Association
39
Quantitative finance
39
Wiley finance series
39
International review of economics & finance : IREF
38
NBER Working Paper
37
Working paper / National Bureau of Economic Research, Inc.
37
Europäische Hochschulschriften / 5
35
Applied economics
34
World Bank E-Library Archive
34
International journal of theoretical and applied finance
33
Research paper series / Swiss Finance Institute
33
The journal of portfolio management : JPM
33
Discussion paper / Tinbergen Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
The journal of risk model validation
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Gabler Edition Wissenschaft
30
The European journal of finance
30
Journal of financial stability
29
Journal of empirical finance
27
American journal of agricultural economics
24
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ECONIS (ZBW)
12,148
RePEc
41
Other ZBW resources
28
USB Cologne (EcoSocSci)
12
BASE
3
EconStor
3
ArchiDok
1
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1
Systematic stress tests with entropic plausibility constraints
Breuer, Thomas
;
Csiszár, Imre
- In:
Journal of banking & finance
37
(
2013
)
5
,
pp. 1552-1559
Persistent link: https://www.econbiz.de/10009729051
Saved in:
2
On the optimal wealth process in a log-normal market : applications to
risk
management
Monin, Philip
;
Zariphopoulou-Souganidis, Thaleia
- In:
Journal of financial engineering
1
(
2014
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10010508086
Saved in:
3
Almost exact
risk
budgeting with return forecasts for portfolio allocation
Bhardwaj, Avinash
;
Hanawal, Manjesh K.
;
Parthasarathy, …
- In:
Operations research letters
51
(
2023
)
2
,
pp. 171-175
Persistent link: https://www.econbiz.de/10014311844
Saved in:
4
Risikomessung mit dem Conditional Value-at-
Risk
: Implikationen für das Entscheidungsverhalten
Hanisch, Jendrik
-
2006
Persistent link: https://www.econbiz.de/10013432906
Saved in:
5
The marginal cost of
risk
,
risk
measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
6
Comparing
risk
measures when aggregating market
risk
and credit
risk
using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
7
Actuarial geometry
Mildenhall, Stephen J.
- In:
Risks : open access journal
5
(
2017
)
2
,
pp. 1-44
that Lévy process-based models provide a better fit to the US statutory accounting data, and identifies how parameter
risk
… insurance parameter
risk
. …
Persistent link: https://www.econbiz.de/10011687307
Saved in:
8
Shortfall
risk
through Fenchel duality
Cui, Zhenyu
;
Deng, Jun
- In:
International journal of financial engineering
5
(
2018
)
2
,
pp. 1-14
Persistent link: https://www.econbiz.de/10011923010
Saved in:
9
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
10
FRM Financial
Risk
Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
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