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Risk measure
Risk
41,809
Risiko
41,726
Theorie
19,100
Theory
18,982
Risikomanagement
6,052
Risk management
5,995
Portfolio-Management
4,573
Portfolio selection
4,572
uncertainty
4,511
Uncertainty
4,419
Schätzung
3,511
Estimation
3,494
Entscheidung unter Unsicherheit
3,471
Decision under uncertainty
3,462
Welt
3,308
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3,297
USA
2,978
United States
2,946
Capital income
2,896
Kapitaleinkommen
2,896
Volatility
2,616
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2,613
Produktionstheorie
2,408
CAPM
2,100
Risikomaß
2,100
Production theory
2,041
Börsenkurs
1,986
Share price
1,984
Climate change
1,776
Klimawandel
1,709
Risikoaversion
1,652
Risk aversion
1,652
Risikoprämie
1,616
Risk premium
1,613
Messung
1,559
Measurement
1,550
Finanzkrise
1,518
Financial crisis
1,516
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1,493
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680
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32
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Wang, Ruodu
32
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
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
Prokopczuk, Marcel
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
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Centrone, Francesca
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
Rudloff, Birgit
7
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National Bureau of Economic Research
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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
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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
122
European journal of operational research : EJOR
55
Risks : open access journal
50
Finance research letters
45
Journal of banking & finance
45
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
18
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
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
Journal of risk and financial management : JRFM
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
The journal of risk model validation
11
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
International journal of forecasting
8
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
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ECONIS (ZBW)
2,101
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1
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1
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:
2
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
Saved in:
3
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:
4
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:
5
Uncertain risk parity
Shah, Anish R.
- In:
The journal of investment strategies
10
(
2021
)
1
,
pp. 29-41
Persistent link: https://www.econbiz.de/10012805357
Saved in:
6
On the definition of risk
Lemos, Filipe
- In:
Journal of risk management in financial institutions
13
(
2019/2020
)
3
,
pp. 266-278
Persistent link: https://www.econbiz.de/10012300957
Saved in:
7
On marginal-risk behavior
Chambers, Robert G.
- In:
American journal of agricultural economics
98
(
2016
)
2
,
pp. 406-421
Persistent link: https://www.econbiz.de/10011595859
Saved in:
8
Optimisation of supply chain networks under
uncertainty
: conditional value at risk approach
Babazadeh, Reza
;
Sabbaghnia, Ali
- In:
International journal of management and decision making …
17
(
2018
)
4
,
pp. 488-508
Persistent link: https://www.econbiz.de/10011971650
Saved in:
9
Planning, tracking, and reducing a complex project’s value at risk
Browning, Tyson R.
- In:
Project management journal
50
(
2019
)
1
,
pp. 71-85
Persistent link: https://www.econbiz.de/10012166259
Saved in:
10
Optimal portfolio selection with stochastic maximum downside risk and uncertain implicit transaction costs
Mushori, Sabastine
;
Chikobvu, Delson
- In:
Journal of economic and financial sciences
10
(
2017
)
3
,
pp. 411-423
Persistent link: https://www.econbiz.de/10011795920
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