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Risk measure
Risk
41,243
Risiko
41,125
Theorie
18,831
Theory
18,737
Risikomanagement
5,962
Risk management
5,941
Finance
5,717
Public finance
5,641
Öffentliche Finanzen
5,637
Portfolio selection
4,657
Portfolio-Management
4,657
uncertainty
4,487
Uncertainty
4,379
Welt
3,802
World
3,785
USA
3,584
Schätzung
3,575
Estimation
3,566
United States
3,558
Entscheidung unter Unsicherheit
3,426
Decision under uncertainty
3,417
Capital income
2,904
Kapitaleinkommen
2,904
Volatility
2,649
Volatilität
2,638
CAPM
2,134
finance
2,117
Risikomaß
2,091
Börsenkurs
1,987
Share price
1,985
Finanzpolitik
1,973
Fiscal policy
1,940
Climate change
1,794
Klimawandel
1,720
Financial crisis
1,708
Finanzkrise
1,705
Risk aversion
1,631
Risikoaversion
1,630
Risikoprämie
1,601
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32
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Cai, Jun
14
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
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Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
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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
62
Risks : open access journal
50
Journal of banking & finance
46
Finance research letters
41
Quantitative finance
29
Journal of risk
27
Economic modelling
22
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
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
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 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
Computational economics
11
Journal of empirical finance
11
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)
2,090
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1
Assessing financial model risk
Barrieu, Pauline
;
Scandolo, Giacomo
- In:
European journal of operational research : EJOR
242
(
2015
)
2
,
pp. 546-556
Persistent link: https://www.econbiz.de/10010491649
Saved in:
2
The evaluation of financial risk and portfolio selection
Hacıoğlu, Ümit
;
Dinçer, Hasan
;
Çelik, Ismail Erkan
- In:
Managerial issues in finance and banking : a strategic …
,
(pp. 111-120)
.
2014
Persistent link: https://www.econbiz.de/10010208420
Saved in:
3
Minimum risk versus capital and risk diversification strategies for portfolio construction
Cesarone, Francesco
;
Colucci, Stefano
- In:
Journal of the Operational Research Society
69
(
2018
)
2
,
pp. 183-200
Persistent link: https://www.econbiz.de/10012224472
Saved in:
4
Less disagreement, better forecasts : adjusted risk measures in the energy futures market
Zhang, Ning
;
Gong, Yujing
;
Xue, Xiaohan
- In:
The journal of futures markets
43
(
2023
)
10
,
pp. 1332-1372
Persistent link: https://www.econbiz.de/10014339438
Saved in:
5
Optimal structure of real estate portfolio using EVA : a stochastic Markowitz model using data from Greek real estate market
Petropoulos, Theofanis
;
Liapis, Konstantinos
; …
- In:
Risks : open access journal
11
(
2023
)
2
,
pp. 1-19
procedure under
uncertainty
in the real estate market and enriches the academic debate about EVA and revenue. …
Persistent link: https://www.econbiz.de/10014245748
Saved in:
6
On the role of the estimation error in prediction of expected shortfall
Lönnbark, Carl
- In:
Journal of banking & finance
37
(
2013
)
3
,
pp. 847-853
Persistent link: https://www.econbiz.de/10009708735
Saved in:
7
A semiparametric Bayesian approach to the analysis of financial time series with applications to value at risk estimation
Ausín, M. Concepción
;
Galeano, Pedro
;
Ghosh, Pulak
- In:
European journal of operational research : EJOR
232
(
2014
)
2
,
pp. 350-358
Persistent link: https://www.econbiz.de/10010224698
Saved in:
8
A novel nonlinear value-at-risk method for modeling risk of option portfolio with multivariate mixture of normal distributions
Chen, Rongda
;
Yu, Lean
- In:
Economic modelling
35
(
2013
),
pp. 796-804
Persistent link: https://www.econbiz.de/10010336666
Saved in:
9
Dynamic large financial networks via conditional expected shortfalls
Bonaccolto, Giovanni
;
Caporin, Massimiliano
;
Maillet, …
- In:
European journal of operational research : EJOR
298
(
2022
)
1
,
pp. 322-336
Persistent link: https://www.econbiz.de/10013206844
Saved in:
10
Comparison of the accuracy in VaR forecasting for commodities using different methods of combining forecasts
Lis, Szymon
;
Chlebus, Marcin
-
2021
Persistent link: https://www.econbiz.de/10012795166
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