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~subject:"Risk measure"
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Risk measure
Risk
41,534
Risiko
41,447
Theorie
18,012
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17,883
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6,000
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5,958
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4,572
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4,501
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4,393
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3,474
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3,468
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3,459
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3,456
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3,274
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2,938
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2,885
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2,882
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2,882
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2,606
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2,602
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2,103
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2,100
Börsenkurs
1,973
Share price
1,971
Climate change
1,774
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1,706
Risikoaversion
1,647
Risk aversion
1,643
Risikoprämie
1,605
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1,601
Strategic planning
1,564
Messung
1,554
Measurement
1,550
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1,507
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Wang, Ruodu
33
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25
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21
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20
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16
Cai, Jun
15
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14
Mao, Tiantian
14
Rüschendorf, Ludger
12
Bellini, Fabio
11
Brandtner, Mario
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
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
Tsanakas, Andreas
9
Balbás de la Corte, Alejandro
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
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Pichler, Alois
8
Prokopczuk, Marcel
8
Puccetti, Giovanni
8
Weigert, Florian
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Almeida, Caio
7
Asimit, Alexandru V.
7
Centrone, Francesca
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7
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Basel Committee on Banking Supervision
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Edward Elgar Publishing
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Gottfried Wilhelm Leibniz Universität Hannover
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International Risk Management Conference <5, 2012, Rom>
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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
52
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
28
Mathematics of operations research
22
Finance and stochastics
21
International review of financial analysis
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 business & economic statistics : JBES ; a publication of the American Statistical Association
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 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
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Journal of international financial markets, institutions & money
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Swiss Finance Institute Research Paper
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ECONIS (ZBW)
2,101
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1
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10
of
2,101
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1
Entropy coherent and entropy convex measures of risk
Laeven, Roger J. A.
;
Stadje, Mitja
- In:
Mathematics of operations research
38
(
2013
)
2
,
pp. 265-293
Persistent link: https://www.econbiz.de/10009751526
Saved in:
2
Generalized quantiles as risk measures
Bellini, Fabio
;
Klar, Bernhard
;
Müller, Alfred
; …
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 41-48
Persistent link: https://www.econbiz.de/10010259683
Saved in:
3
Risk measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
Saved in:
4
Robustness
in the optimization of risk measures
Embrechts, Paul
;
Schied, Alexander
;
Wang, Ruodu
- In:
Operations research
70
(
2022
)
1
,
pp. 95-110
Persistent link: https://www.econbiz.de/10012820643
Saved in:
5
Markov decision processes with recursive risk measures
Bäuerle, Nicole
;
Glauer, Alexander
- In:
European journal of operational research : EJOR
296
(
2022
)
3
,
pp. 953-966
Persistent link: https://www.econbiz.de/10013255611
Saved in:
6
Simulation methods for robust risk assessment and the distorted mix approach
Kim, Sojung
;
Weber, Stefan
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 380-398
Persistent link: https://www.econbiz.de/10013206852
Saved in:
7
A cost-effective approach to portfolio construction with range-based risk measures
Pun, Chi Seng
;
Wang, Lei
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 431-447
Persistent link: https://www.econbiz.de/10012483832
Saved in:
8
Robust measurement of (heavy-tailed) risks : theory and implementation
Schneider, Judith Christiane
;
Schweizer, Nikolaus
- In:
Journal of economic dynamics & control
61
(
2015
),
pp. 152-182
Persistent link: https://www.econbiz.de/10011589518
Saved in:
9
On the measurement of economic tail risk
Kou, Steven
;
Peng, Xianhua
- In:
Operations research
64
(
2016
)
5
,
pp. 1056-1072
Persistent link: https://www.econbiz.de/10011594638
Saved in:
10
Robust return risk measures
Bellini, Fabio
;
Laeven, Roger J. A.
;
Rosazza Gianin, …
- In:
Mathematics and financial economics
12
(
2018
)
1
,
pp. 5-32
Persistent link: https://www.econbiz.de/10011963258
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