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~subject:"Risk measure"
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Risk measure
Messung
25,792
Measurement
25,542
Theorie
10,417
Theory
10,252
Skalenertrag
6,081
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6,015
Lean Production
3,467
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1,555
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1,513
Qualitätsmanagement
1,392
Quality management
1,353
Risikomaß
1,327
Performance measurement
1,304
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1,290
Sozialer Indikator
1,268
Social indicator
1,210
measurement
1,172
Technische Effizienz
1,090
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Wang, Ruodu
27
Rosazza Gianin, Emanuela
22
Righi, Marcelo Brutti
18
Brandtner, Mario
13
Tsanakas, Andreas
13
Bellini, Fabio
12
Munari, Cosimo-Andrea
11
Denuit, Michel
10
Dhaene, Jan
10
Kürsten, Wolfgang
10
Laeven, Roger J. A.
10
Bignozzi, Valeria
9
Csóka, Péter
9
Dowd, Kevin
9
Landsman, Zinoviy
9
Mao, Tiantian
9
Cai, Jun
8
Feng, Runhuan
8
Vanduffel, Steven
8
Balbás de la Corte, Alejandro
7
Boonen, Tim J.
7
Centrone, Francesca
7
Furman, Edward
7
Goovaerts, Marc J.
7
Kratz, Marie
7
Müller, Fernanda Maria
7
Pesenti, Silvana M.
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Xu, Huifu
7
Guillén, Montserrat
6
Kaas, R.
6
Koch Medina, Pablo
6
Liu, Haiyan
6
Liu, Jinjing
6
Peng, Liang
6
Ren, Jiandong
6
Righi, Marcelo
6
Rüschendorf, Ludger
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Edward Elgar Publishing
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
University of York / Department of Economics and Related Studies
1
Universität Konstanz
1
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Insurance / Mathematics & economics
106
European journal of operational research : EJOR
33
Risks : open access journal
30
Journal of banking & finance
27
Mathematics and financial economics
22
Journal of risk
20
Mathematics of operations research
20
Finance and stochastics
19
Finance research letters
17
Quantitative finance
16
International journal of theoretical and applied finance
14
Scandinavian actuarial journal
14
Insurance : mathematics and economics
11
The journal of operational risk
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The journal of risk model validation
10
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Research paper series / Swiss Finance Institute
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Computational economics
8
Journal of financial econometrics
8
Journal of mathematical finance
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
8
Operations research
8
Operations research letters
8
Applied economics letters
7
Astin bulletin : the journal of the International Actuarial Association
7
Mathematical methods of operations research
7
Risk measures for the 21st century
7
International review of economics & finance : IREF
6
Risk management : a journal of risk, crisis and disaster
6
The North American journal of economics and finance : a journal of financial economics studies
6
Advances in mathematical economics
5
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Annals of finance
5
Applied mathematical finance
5
INFORMS journal on computing : JOC
5
International review of financial analysis
5
Journal of risk management in financial institutions
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ECONIS (ZBW)
1,324
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1
Scaled and stable mean-variance-EVaR portfolio selection strategy with proportional transaction costs
Mills, Ebenezer Atta
;
Yu, Bo
;
Yu, Jie
- In:
Journal of business economics and management
18
(
2017
)
4
,
pp. 561-584
Persistent link: https://www.econbiz.de/10011780733
Saved in:
2
Measurement
of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab
;
Chandrashekhar, G. R.
; …
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-24
evaluation of the methodological and empirical advances in the
measurement
of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
Saved in:
3
Riskmeasurement von Investmentfonds - theoretische und praktische Ansätze
Paape, Conny
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 402-407)
.
1998
Persistent link: https://www.econbiz.de/10001323305
Saved in:
4
Value at risk and precommitment : approaches to market risk regulation
Daripa, Arupratan
- In:
Economic policy review
4
(
1998
)
3
,
pp. 137-143
Persistent link: https://www.econbiz.de/10001338726
Saved in:
5
Methods for evaluating value-at-risk estimates
López, José A.
- In:
Economic policy review
4
(
1998
)
3
,
pp. 109-118
Persistent link: https://www.econbiz.de/10001338728
Saved in:
6
An aggregate approach to capital requirement standards for financial institutions
Scheuenstuhl, Gerhard
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 851-876)
.
1997
Persistent link: https://www.econbiz.de/10001298976
Saved in:
7
Risk capital and VaR
Kupiec, Paul H.
- In:
The journal of derivatives : the official publication …
7
(
2000
)
2
,
pp. 41-52
Persistent link: https://www.econbiz.de/10001497765
Saved in:
8
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
9
Zeitreihenmodelle zur Schätzung des Value at Risk von Aktien : Beurteilung im Hinblick auf die bankenaufsichtsrechtlichen Bestimmungen
Neumann, Kristin
-
2000
Persistent link: https://www.econbiz.de/10001441505
Saved in:
10
Errores y posibles soluciones en la aplicación del "value at risk"
González Sánchez, Mariano
-
2000
Persistent link: https://www.econbiz.de/10001475995
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