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Risk measure
Risikomanagement
35,135
Risk management
34,071
Theorie
8,973
Gerechtigkeit
8,825
Theory
8,799
Justice
8,558
Mitbestimmung
7,048
Risk
6,250
Risiko
6,187
Deutschland
5,701
Codetermination
5,441
Germany
4,857
risk management
3,723
Portfolio-Management
3,519
Portfolio selection
3,495
Kreditrisiko
2,833
Lieferkette
2,747
Supply chain
2,746
Welt
2,736
Credit risk
2,728
World
2,693
Bankrisiko
2,607
Bank risk
2,587
Bank
2,326
USA
2,308
Risikomaß
2,272
United States
2,162
Finanzdienstleistung
1,951
Financial services
1,924
Corporate Governance
1,623
Hedging
1,585
Arbeitsbeziehungen
1,551
Corporate governance
1,549
Employment relations
1,408
Experiment
1,392
Finanzkrise
1,361
Financial crisis
1,328
Basel Accord
1,266
Basler Akkord
1,258
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621
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731
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French
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Stoja, Evarist
25
Wang, Ruodu
21
McAleer, Michael
18
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Cai, Jun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Allen, David E.
8
Broll, Udo
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Tan, Ken Seng
8
Boonen, Tim J.
7
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Cheung, Ka Chun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Wu, Desheng Dash
7
Caporin, Massimiliano
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
Jorion, Philippe
6
Karmakar, Madhusudan
6
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
94
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
Finance and stochastics
13
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Journal of econometrics
12
Journal of empirical finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Scandinavian actuarial journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
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ECONIS (ZBW)
2,242
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1
What is a fair distribution of risk?
Hayenhjelm, Madeleine
-
2012
Persistent link: https://www.econbiz.de/10009504464
Saved in:
2
Fair innings? : the utilitarian and prioritarian value of risk reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
3
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
Saved in:
4
Fair innings? : the utilitarian and prioritarian value of risk reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
5
Bridging k-sum and CVaR optimization in MILP
Filippi, Carlo
;
Ogryczak, Włodzimierz
;
Speranza, Maria …
- In:
Computers & operations research : and their …
105
(
2019
),
pp. 156-166
Persistent link: https://www.econbiz.de/10011997088
Saved in:
6
A fair division approach to humanitarian logistics inspired by conditional value-at-risk
Chapman, Amy Givler
;
Mitchell, John E.
- In:
Risk management approaches in engineering applications
,
(pp. 133-151)
.
2018
Persistent link: https://www.econbiz.de/10011870007
Saved in:
7
Dual-channel supply chain coordination under risk aversion and fairness concerns
Xue, Lin
;
Wang, Kangzhou
- In:
Managerial and decision economics : MDE ; the …
44
(
2023
)
6
,
pp. 3289-3307
Persistent link: https://www.econbiz.de/10014340907
Saved in:
8
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
9
Beyond value at risk : the new science of risk management
Dowd, Kevin
-
1998
Persistent link: https://www.econbiz.de/10000636623
Saved in:
10
Wertorientiertes
Risikomanagement
in Banken : Analyse der Wertrelevanz und Implikationen für Theorie und Praxis
Strauß, Michael
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003758626
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