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Risk measure
Risk
40,866
Risiko
40,794
Theorie
17,663
Theory
17,549
Risikomanagement
5,806
Risk management
5,748
Portfolio-Management
4,466
Portfolio selection
4,465
uncertainty
4,429
Uncertainty
4,172
Schätzung
3,396
Entscheidung unter Unsicherheit
3,388
Decision under uncertainty
3,379
Estimation
3,379
Welt
3,123
World
3,112
USA
2,862
Capital income
2,836
Kapitaleinkommen
2,836
United States
2,835
Volatility
2,536
Volatilität
2,536
CAPM
2,073
Risikomaß
2,052
Börsenkurs
1,909
Share price
1,907
Climate change
1,675
Klimawandel
1,608
Risk aversion
1,608
Risikoaversion
1,607
Risikoprämie
1,567
Risk premium
1,564
Messung
1,515
Measurement
1,505
Schock
1,452
Finanzkrise
1,450
Shock
1,450
Financial crisis
1,449
Risikopräferenz
1,429
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659
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1,441
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611
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1
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1,366
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197
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63
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22
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13
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8
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2
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1
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English
2,019
German
32
Polish
1
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
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
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
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
Riedel, Frank
7
Rudloff, Birgit
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
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
53
Risks : open access journal
49
Journal of banking & finance
45
Finance research letters
38
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
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Operations research
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
International journal of forecasting
8
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)
2,053
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1
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10
of
2,053
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date (oldest first)
1
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:
2
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:
3
A robust bi-objective uncertain green supply chain network management
Golpîra, Hêriş
- In:
Serbian journal of management : an international …
11
(
2016
)
2
,
pp. 211-222
(CVaR) approach is adapted to deal with demand
uncertainty
and the stochastic CO2 emission level. Finally, the model outputs …
Persistent link: https://www.econbiz.de/10011637189
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
Tail risk dynamics in stock returns : links to the macroeconomy and global markets connectedness
Massacci, Daniele
- In:
Management science : journal of the Institute for …
63
(
2017
)
9
,
pp. 3072-3089
Persistent link: https://www.econbiz.de/10011749024
Saved in:
6
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
Saved in:
7
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:
8
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:
9
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:
10
Downside and upside
uncertainty
shocks
Forni, Mario
;
Gambetti, Luca
;
Sala, Luca
-
2021
Persistent link: https://www.econbiz.de/10012490267
Saved in:
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