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~subject:"Risk measure"
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Risk measure
Risk
41,457
Risiko
41,352
Theorie
18,168
Theory
18,050
Risikomanagement
5,978
Risk management
5,925
Portfolio-Management
4,564
Portfolio selection
4,563
uncertainty
4,497
Uncertainty
4,389
Schätzung
3,482
Estimation
3,465
Welt
3,446
World
3,432
Entscheidung unter Unsicherheit
3,427
Decision under uncertainty
3,418
USA
3,046
United States
3,016
Capital income
2,902
Kapitaleinkommen
2,902
Volatility
2,599
Volatilität
2,594
CAPM
2,141
Risikomaß
2,078
Börsenkurs
2,055
Share price
2,053
Climate change
1,902
Klimawandel
1,815
Risikoaversion
1,632
Risk aversion
1,632
Risikoprämie
1,604
Risk premium
1,601
Messung
1,544
Measurement
1,535
Financial crisis
1,500
Finanzkrise
1,500
Schock
1,479
Shock
1,477
Wirkungsanalyse
1,462
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1,464
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1
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English
2,045
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
Cai, Jun
15
Mao, Tiantian
14
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
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
Harris, Richard D. F.
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
55
Risks : open access journal
50
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
18
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
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
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)
2,079
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1
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1
Multi-period investment decision problem based on time consistent generalized convex risk measure and extremum
scenarios
Li Yang
;
Chen, Zhiping
;
Hu, Qianhui
- In:
China finance review international
4
(
2014
)
4
,
pp. 360-384
Persistent link: https://www.econbiz.de/10011339001
Saved in:
2
Equivalence of robust VaR and CVaR optimization
Lofti, Somayyeh
;
Zenios, Stauros Andrea
-
2016
-
Date of first version: April 4, 2016
Persistent link: https://www.econbiz.de/10011539339
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Industry characteristics and financial risk contagion
Chiu, Wan-chien
;
Peña Sánchez de Rivera, Juan Ignacio
; …
- In:
Journal of banking & finance
50
(
2015
),
pp. 411-427
Persistent link: https://www.econbiz.de/10010509513
Saved in:
5
Portfolio selection : should be a wise decision!
Dsouza, Suzan
;
Dey, Prithviraj
- In:
Indian journal of economics & business : IJEB
16
(
2017
)
2
,
pp. 269-278
Persistent link: https://www.econbiz.de/10011873805
Saved in:
6
Integrating stress
scenarios
into risk quantification models
Abdymomunov, Azamat
;
Blei, Sharon
;
Ergashev, Bakhodir
- In:
Journal of financial services research : JFSR
47
(
2015
)
1
,
pp. 57-79
Persistent link: https://www.econbiz.de/10011325835
Saved in:
7
The economy-wide value-at-risk from the exposure of natural capital to climate change and extreme natural events : the case of wind damage and forest recreational services in New Z...
Monge, Juan J.
;
McDonald, Garry W.
- In:
Ecological economics : the transdisciplinary journal of …
176
(
2020
),
pp. 1-13
Persistent link: https://www.econbiz.de/10012490369
Saved in:
8
A framework for cashflow
valuation
models within student-managed investment funds
Neumann, John J.
- In:
Journal of financial education
43
(
2017
)
1
,
pp. 120-140
Persistent link: https://www.econbiz.de/10011865072
Saved in:
9
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:
10
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
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