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~subject:"Risk measure"
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Risk measure
Risiko
43,974
Risk
41,017
Theorie
17,533
Theory
17,316
Risikomanagement
5,961
Risk management
5,823
Portfolio-Management
4,516
Portfolio selection
4,482
Schätzung
3,417
Estimation
3,341
Welt
3,145
World
3,115
Entscheidung unter Unsicherheit
3,063
Decision under uncertainty
3,061
USA
3,015
United States
2,880
Kapitaleinkommen
2,836
Capital income
2,831
Volatilität
2,507
Volatility
2,480
CAPM
2,080
Risikomaß
2,073
Börsenkurs
1,917
Share price
1,897
Klimawandel
1,607
Climate change
1,591
Messung
1,589
Risikoprämie
1,580
Risikoaversion
1,574
Risk premium
1,569
Risk aversion
1,556
Deutschland
1,518
Measurement
1,515
Finanzkrise
1,447
Risikopräferenz
1,436
Schock
1,436
Financial crisis
1,435
Risk attitude
1,432
Shock
1,421
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885
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661
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1,451
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619
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1
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1,375
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Graue Literatur
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209
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196
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18
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9
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7
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7
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4
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4
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3
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3
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3
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2
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English
2,034
German
35
Polish
1
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1
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Cai, Jun
14
Mao, Tiantian
14
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Liu, Haiyan
10
Tang, Qihe
10
Vanduffel, Steven
10
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Balbás de la Corte, Alejandro
8
Bignozzi, Valeria
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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Published in...
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
55
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
41
Quantitative finance
28
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Pacific-Basin finance journal
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
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of empirical finance
11
Computational economics
10
The journal of risk model validation
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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
Applied economics letters
7
Discussion papers / CEPR
7
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ECONIS (ZBW)
2,071
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1
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1
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
2
Interest rate interventions with different stock market risk measures
Lindén, Mikael
;
Suonperä, Antti
-
1990
Persistent link: https://www.econbiz.de/10000806904
Saved in:
3
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
4
Risikomessung mit Shortfall-Maßen : das Programm MAMBA - Metzler Asset Management Benchmark Analyser
Korn, Olaf
;
Schröder, Michael
;
Szczesny, Andrea
; …
-
1996
Persistent link: https://www.econbiz.de/10000663809
Saved in:
5
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
6
Computation and asymptotic properties of estimated coherent risk measures
Miller, D. J.
;
Kim, M.
- In:
Computational finance and its applications III : …
,
(pp. 175-184)
.
2008
Persistent link: https://www.econbiz.de/10003713310
Saved in:
7
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:
8
Value at risk and conditional extreme value theory via Markov regime switching models
Samuel, Yau Man Ze-To
- In:
The journal of futures markets
28
(
2008
)
2
,
pp. 155-181
Persistent link: https://www.econbiz.de/10003647707
Saved in:
9
Short-term interest rates volatility and liquidity risk
Caglio, Cecilia
;
Gabbi, Giampaolo
;
Zanotti, Giovanna
- In:
Stock market liquidity : implications for market …
,
(pp. 67-75)
.
2008
Persistent link: https://www.econbiz.de/10003650491
Saved in:
10
Value-at-risk : is lacking in sub-additivity just an annoying technicality?
Tibiletti, Luisa
- In:
International journal of risk assessment and management …
9
(
2008
)
1/2
,
pp. 44-51
Persistent link: https://www.econbiz.de/10003741199
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