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'Crisis' Management : Uncertai...
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Risk measure
Risk
44,770
Risiko
44,319
Theorie
23,678
Theory
23,151
Entscheidung unter Unsicherheit
11,551
Decision under uncertainty
11,524
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6,988
Risk management
6,843
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5,718
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5,227
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5,216
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5,171
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5,015
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4,688
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4,679
risk
4,511
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4,338
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4,274
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4,194
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3,218
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3,094
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3,089
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2,829
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2,737
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2,708
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2,708
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2,627
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2,605
Wirkungsanalyse
2,359
Impact assessment
2,312
CAPM
2,253
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2,243
Coronavirus
2,230
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2,210
Börsenkurs
2,163
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2,148
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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
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
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
Fabozzi, Frank J.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
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National Bureau of Economic Research
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Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
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Friedrich-Schiller-Universität Jena
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Gottfried Wilhelm Leibniz Universität Hannover
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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
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
123
European journal of operational research : EJOR
55
Risks : open access journal
51
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
20
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
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The North American journal of economics and finance : a journal of financial economics studies
15
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
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
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Operations research letters
11
The journal of risk model validation
11
International journal of forecasting
9
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
The European journal of finance
9
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
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ECONIS (ZBW)
2,145
RePEc
1
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1
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10
of
2,146
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date (oldest first)
1
Do market prices aggregate information about macroeconomic uncertainty (or
risk
)?
Cover, James Peery
;
Lee, Hye-Jin
- In:
Applied economics
47
(
2015
)
40/42
,
pp. 4511-4534
Persistent link: https://www.econbiz.de/10011295329
Saved in:
2
On dynamic coherent and convex
risk
measures :
risk
optimal behavior and information gains
Engelage, Daniel
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10003872175
Saved in:
3
A distributionally robust joint chance constrained optimization model for the dynamic network design problem under demand uncertainty
Sun, Hua
;
Gao, Ziyou
;
Szeto, Wai Yuen
;
Long, Jiancheng
; …
- In:
Networks and spatial economics : a journal of …
14
(
2014
)
3/4
,
pp. 409-433
Persistent link: https://www.econbiz.de/10011308772
Saved in:
4
A novel job search problem in hybrid uncertain environment
Wang, Guoli
;
Tang, Wansheng
;
Zhao, Ruiqing
- In:
Fuzzy optimization and decision making : a journal of …
12
(
2013
)
3
,
pp. 249-261
Persistent link: https://www.econbiz.de/10010232692
Saved in:
5
Superquantile regression with applications to buffered reliability, uncertainty quantification, and conditional value-at-
risk
Rockafellar, Ralph Tyrrell
;
Royst, Johannes O.
; …
- In:
European journal of operational research : EJOR
234
(
2014
)
1
,
pp. 140-154
Persistent link: https://www.econbiz.de/10010247347
Saved in:
6
Model uncertainty in
risk
capital measurement
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
Journal of risk
18
(
2015/2016
)
3
,
pp. 1-24
Persistent link: https://www.econbiz.de/10011439043
Saved in:
7
Robust optimisation for
risk
-averse multi-period inventory decision with partial demand distribution information
Qiu, Rouzhen
;
Shang, Jennifer
- In:
International journal of production research
52
(
2014
)
24
,
pp. 7472-7495
Persistent link: https://www.econbiz.de/10010474513
Saved in:
8
Robust portfolio choice with CVaR and VaR under distribution and mean return ambiguity
Paç, A. Burak
;
Pınar, Mustafa Ç.
- In:
Top : transactions in operations research
22
(
2014
)
3
,
pp. 875-891
Persistent link: https://www.econbiz.de/10010437113
Saved in:
9
Mean-
risk
analysis with enhanced behavioral content
Cillo, Alessandra
;
Delquié, Philippe
- In:
European journal of operational research : EJOR
239
(
2014
)
3
,
pp. 764-775
Persistent link: https://www.econbiz.de/10010411507
Saved in:
10
Model uncertainty and scenario aggregation
Cambou, Mathieu
;
Filipović, Damir
-
2014
the definition of five fundamental criteria that serve as a basis for our method. Standard
risk
measures, such as value-at-
risk
…
Persistent link: https://www.econbiz.de/10010412678
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