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Risk measure
Risk
44,765
Risiko
42,106
Theorie
18,351
Theory
18,310
Risk management
6,715
Risikomanagement
6,677
Portfolio-Management
4,724
Portfolio selection
4,717
risk
4,511
USA
3,704
Welt
3,701
World
3,689
Deposit insurance
3,654
United States
3,642
Schätzung
3,513
Estimation
3,505
Einlagensicherung
3,239
Decision under uncertainty
3,133
Entscheidung unter Unsicherheit
3,133
Kapitaleinkommen
2,976
Capital income
2,974
Volatility
2,610
Volatilität
2,587
CAPM
2,149
Risikomaß
2,125
Börsenkurs
2,026
Share price
2,024
Bank
2,014
Financial crisis
1,893
Finanzkrise
1,891
Deutschland
1,764
Germany
1,690
Climate change
1,681
Klimawandel
1,657
Risikoaversion
1,657
Risk aversion
1,649
Risikoprämie
1,644
Risk premium
1,643
Bank management
1,629
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Undetermined
897
Free
675
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1,498
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629
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1
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2,073
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52
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
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
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
Frankfurt School Verlag GmbH
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
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
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
43
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
International journal of theoretical and applied finance
16
Applied economics
15
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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 business & economic statistics : JBES ; a publication of the American Statistical Association
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
The journal of risk model validation
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
Applied economics letters
7
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ECONIS (ZBW)
2,127
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1
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1
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1
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd
-
2008
-
2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003794070
Saved in:
2
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002259671
Saved in:
3
On the appropriate function of trading
risk
management units : primary roles and rational use of internal models
Al Janabi, Mazin A. M.
- In:
Journal of banking regulation
10
(
2008
)
1
,
pp. 68-87
Persistent link: https://www.econbiz.de/10003785530
Saved in:
4
Anforderungen an moderne Gesamtbanksteuerungssysteme : Finanzmarktkrise und Banksteuerung
Wagner, Roland
;
Wimmer, Konrad
- In:
Risiko-Manager
(
2009
)
8
,
pp. 1,6-10
Persistent link: https://www.econbiz.de/10003824764
Saved in:
5
Bankmanagement mit Value-at-
Risk
Wahl, Jack E.
;
Broll, Udo
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
36
(
2007
)
1
,
pp. 81-87
Persistent link: https://www.econbiz.de/10003409894
Saved in:
6
Marktpreisrisikosteuerung : Grundlagen und Entwicklungsmöglichkeiten
Hortmann, Steffen
;
Mönke, Reinhard
- In:
Gesamtbanksteuerung in Genossenschaftsbanken : …
,
(pp. 71-81)
.
2007
Persistent link: https://www.econbiz.de/10003429518
Saved in:
7
Herausforderungen bei der Konzeption und Umsetzung einer Gesamtbanksteuerung
Kirmße, Stefan
- In:
Risk Controlling in der Praxis : rechtliche …
,
(pp. 11-42)
.
2006
Persistent link: https://www.econbiz.de/10003377571
Saved in:
8
Wirksame Verlustbegrenzung durch Portfoliooptimierung mit Hilfe des Conditional Value at
Risk
(CVaR) : Risikoanalyse bei der Portfolioallokation
Jašić, Teo
- In:
Risiko-Manager
(
2009
)
25/26
,
pp. 62-67
Persistent link: https://www.econbiz.de/10003909629
Saved in:
9
Grenzen der Risikomessung auf Basis des Value at
Risk
Wallmeier, Martin
- In:
Max Boemle : Festschrift zum 80. Geburtstag
,
(pp. 329-348)
.
2008
Persistent link: https://www.econbiz.de/10003932477
Saved in:
10
A practical application of extreme value theory to operational
risk
in banks
Dahen, Hela
;
Dionne, Georges
;
Zajdenweber, Daniel
- In:
The journal of operational risk
5
(
2010/11
)
2
,
pp. 63-78
Persistent link: https://www.econbiz.de/10003996359
Saved in:
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