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Risk measure
Portfolio-Management
44,287
Portfolio selection
43,942
Risikomanagement
35,335
Risk management
34,261
Theorie
31,992
Theory
31,379
Gesetzliche Rentenversicherung
12,440
Public pension system
11,984
Risk
11,421
Risiko
11,360
Präferenztheorie
9,729
Theory of preferences
9,487
Risk aversion
9,149
Risikoaversion
8,949
Kapitaleinkommen
7,299
Capital income
7,282
Deutschland
7,241
USA
6,755
United States
6,514
Germany
6,376
Anlageverhalten
6,106
Behavioural finance
5,978
Altersvorsorge
5,789
Retirement provision
5,705
Welt
5,326
World
5,242
CAPM
4,443
Schätzung
4,426
Estimation
4,280
Kreditrisiko
4,163
Risikomaß
4,104
Credit risk
4,010
Investmentfonds
3,997
Investment Fund
3,925
Kapitalanlage
3,898
Rentenreform
3,782
risk management
3,731
Hedging
3,674
Financial investment
3,659
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Undetermined
1,421
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1,156
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Article
2,753
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1,297
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1
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Article in journal
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Graue Literatur
493
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457
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457
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191
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191
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131
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98
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20
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19
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17
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Conference paper
13
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Case study
9
Fallstudie
9
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7
Bibliography included
7
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7
Handbuch
7
Konferenzschrift
4
Ratgeber
4
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3
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3
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3
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2
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2
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2
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2
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2
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English
3,831
German
211
French
7
Italian
3
Spanish
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McAleer, Michael
46
Wang, Ruodu
31
Stoja, Evarist
29
Hammoudeh, Shawkat
25
Rosazza Gianin, Emanuela
21
Pérez Amaral, Teodosio
20
Härdle, Wolfgang
19
Polanski, Arnold
18
Rüschendorf, Ludger
18
Vries, Casper G. de
18
Embrechts, Paul
17
Righi, Marcelo Brutti
17
Allen, David E.
16
Brandtner, Mario
16
Fabozzi, Frank J.
16
Mao, Tiantian
16
Vanduffel, Steven
16
Cai, Jun
15
Bernard, Carole
13
Daníelsson, Jón
13
Farkas, Walter
12
Janabi, Mazin A. M. al
12
Jiménez-Martín, Juan-Ángel
12
Liu, Haiyan
12
Dionne, Georges
11
Fortin, Ines
11
Tiwari, Aviral Kumar
11
Broll, Udo
10
Caporin, Massimiliano
10
Dowd, Kevin
10
Hyung, Namwon
10
Kim, Young Shin
10
Klüppelberg, Claudia
10
Kürsten, Wolfgang
10
Mensi, Walid
10
Puccetti, Giovanni
10
Uryasev, Stan
10
Albrecht, Peter
9
Bellini, Fabio
9
Boonen, Tim J.
9
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National Bureau of Economic Research
5
Springer Fachmedien Wiesbaden
4
Basel Committee on Banking Supervision
3
Friedrich-Schiller-Universität Jena
3
Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
University of Canterbury / Dept. of Economics and Finance
2
Universität Mannheim
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
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
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
Technische Universität Chemnitz
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
University of York / Department of Economics and Related Studies
1
Université de Lausanne / Institut de gestion bancaire et financière
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
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Insurance / Mathematics & economics
138
Journal of banking & finance
107
European journal of operational research : EJOR
87
Risks : open access journal
76
Finance research letters
70
Journal of risk
69
Economic modelling
44
International review of financial analysis
42
Quantitative finance
42
The North American journal of economics and finance : a journal of financial economics studies
37
The journal of risk model validation
36
Discussion paper / Tinbergen Institute
34
Energy economics
33
Journal of risk and financial management : JRFM
33
Applied economics
30
International journal of theoretical and applied finance
30
The journal of operational risk
28
Journal of empirical finance
25
The European journal of finance
24
Computational economics
23
Journal of risk management in financial institutions
23
International journal of forecasting
22
International review of economics & finance : IREF
22
Journal of economic dynamics & control
22
Finance and stochastics
21
Research in international business and finance
21
Research paper series / Swiss Finance Institute
21
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Operations research
18
Working papers
18
Journal of econometrics
17
Journal of international financial markets, institutions & money
17
Journal of mathematical finance
17
Operations research letters
16
SpringerLink / Bücher
16
The journal of asset management
16
Mathematics and financial economics
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
Econometric Institute research papers
14
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ECONIS (ZBW)
4,051
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1
Assessing public pensions using ruin probability : pay-as-you-go versus mixed schemes
Alonso-García, Jennifer
;
Boado-Penas, María del Carmen
; …
-
2024
Persistent link: https://www.econbiz.de/10014631072
Saved in:
2
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
3
Risk trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
4
Risk averse supply portfolio selection with supply, demand and spot market volatility
Merzifonluoglu, Yasemin
- In:
Omega : the international journal of management science
57
(
2015
),
pp. 40-53
Persistent link: https://www.econbiz.de/10011416051
Saved in:
5
Many Risks, One (Optimal) Portfolio
Homescu, Cristian
-
2014
Persistent link: https://www.econbiz.de/10013050012
Saved in:
6
Dynamic currency hedging with ambiguity
Polak, Pawel
;
Ulrych, Urban
-
2021
-
This version: August 2021
Persistent link: https://www.econbiz.de/10012614590
Saved in:
7
Epi-regularization of risk measures
Kouri, Drew P.
;
Surowiec, Thomas M.
- In:
Mathematics of operations research
45
(
2020
)
2
,
pp. 774-795
Persistent link: https://www.econbiz.de/10012242555
Saved in:
8
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
Saved in:
9
Production planning with risk hedging under a conditional value at risk objective
Wang, Liao
;
Yao, David D.
- In:
Operations research
71
(
2023
)
4
,
pp. 1055-1072
Persistent link: https://www.econbiz.de/10014338036
Saved in:
10
Indifference pricing with uncertainty averse preferences
Giammarino, Flavia
;
Barrieu, Pauline
- In:
Journal of mathematical economics
49
(
2013
)
1
,
pp. 22-27
Persistent link: https://www.econbiz.de/10009707600
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