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Risk measure
Risk
44,997
Risiko
44,546
Theorie
21,531
Theory
21,246
Preis
14,950
Price
9,701
Risikomanagement
6,499
Risk management
6,412
Portfolio-Management
4,745
Portfolio selection
4,706
USA
4,664
Produktionstheorie
4,575
risk
4,515
United States
4,391
Schätzung
4,379
Estimation
4,263
Welt
4,070
World
3,997
Entscheidung unter Unsicherheit
3,195
Decision under uncertainty
3,193
Kapitaleinkommen
3,037
Capital income
3,032
Volatilität
3,021
Volatility
3,013
Börsenkurs
2,329
Share price
2,303
Deutschland
2,232
CAPM
2,211
Risikomaß
2,127
Production theory
2,033
Consumer behaviour
1,962
Konsumentenverhalten
1,956
Climate change
1,714
Klimawandel
1,706
Risikoaversion
1,706
Messung
1,703
Risk aversion
1,682
Germany
1,660
Risikoprämie
1,650
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911
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681
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1,502
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623
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1
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1,425
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64
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2,088
German
35
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Laeven, Roger J. A.
10
Tang, Qihe
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Balbás de la Corte, Alejandro
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Centrone, Francesca
7
Diebold, Francis X.
7
Fabozzi, Frank J.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
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National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
55
Risks : open access journal
51
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
15
Journal of risk and financial management : JRFM
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
The journal of risk model validation
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
International journal of forecasting
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
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ECONIS (ZBW)
2,125
RePEc
1
Showing
1
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10
of
2,126
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date (oldest first)
1
Forecasting energy prices : quantile-based
risk
models
Apergēs, Nikolaos
- In:
Journal of forecasting
42
(
2023
)
1
,
pp. 17-33
Persistent link: https://www.econbiz.de/10013465758
Saved in:
2
The liquidity discount
Subramanian, Ajay
;
Jarrow, Robert A.
- In:
Mathematical finance : an international journal of …
11
(
2001
)
4
,
pp. 447-474
Persistent link: https://www.econbiz.de/10001620449
Saved in:
3
A study on
price
volatility in the aquaculture market using value-at-
Risk
(VaR)
Dahl, Roy Endré
- In:
Aquaculture economics & management : official journal …
21
(
2017
)
1
,
pp. 125-143
Persistent link: https://www.econbiz.de/10011714873
Saved in:
4
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
5
The effect of leverage on the magnitude of
risk
: can financial market black swan events, 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
4
(
2015
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10011444068
Saved in:
6
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
7
The effect of leverage on the magnitude of
risk
: can financial market Black Swan events : 10 sigma events and fat tails be explained by leverage?
Fox, David
;
Lim, JiEun
;
Wee, Claudia
- In:
Economics & finance notes
2
(
2013
)
1/2
,
pp. 45-54
Persistent link: https://www.econbiz.de/10010426274
Saved in:
8
Investigation of forecasted
risk
interrelationship : base on GARCH model, causality in China markets
Lin, Shu-shian
- In:
Journal of business economics and management
15
(
2014
)
5
,
pp. 853-861
Persistent link: https://www.econbiz.de/10010483694
Saved in:
9
Problems connected with measuring risks of foreign direct investments
Kozłowska, Magdalena
- In:
Journal of economics & management
20
(
2015
)
2
,
pp. 93-105
Persistent link: https://www.econbiz.de/10011382602
Saved in:
10
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
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