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~subject:"Risikomaß"
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Risikomaß
Messung
22,197
Measurement
21,495
Social capital
8,945
Sozialkapital
8,164
Theorie
6,434
Theory
6,306
Armut
3,138
Poverty
3,078
social capital
2,697
USA
2,203
Welt
2,143
United States
2,130
World
2,091
Risiko
1,601
Schätzung
1,594
Risk
1,548
Estimation
1,530
Einkommensverteilung
1,459
Income distribution
1,407
Soziales Netzwerk
1,376
Deutschland
1,342
Social network
1,317
Germany
1,186
Risk measure
1,150
measurement
1,131
Produktivität
1,106
Productivity
1,099
Vertrauen
1,062
Confidence
1,020
Sozialer Indikator
997
Human capital
983
Economic growth
972
Humankapital
967
Wirtschaftswachstum
967
Innovation
953
Social indicator
944
EU-Staaten
878
Portfolio-Management
865
Portfolio selection
862
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Undetermined
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Free
377
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Article
784
Book / Working Paper
368
Type of publication (narrower categories)
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Article in journal
720
Aufsatz in Zeitschrift
720
Graue Literatur
99
Non-commercial literature
99
Working Paper
91
Arbeitspapier
90
Aufsatz im Buch
53
Book section
53
Hochschulschrift
23
Thesis
16
Conference paper
8
Konferenzbeitrag
8
Collection of articles of several authors
5
Sammelwerk
5
Collection of articles written by one author
4
Sammlung
4
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3
Konferenzschrift
3
Forschungsbericht
2
Amtsdruckschrift
1
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
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1
Conference proceedings
1
Fallstudie
1
Government document
1
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Language
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English
1,117
German
34
Spanish
1
Author
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Wang, Ruodu
24
Rosazza Gianin, Emanuela
19
Righi, Marcelo Brutti
17
Brandtner, Mario
12
Bellini, Fabio
10
Kürsten, Wolfgang
10
Landsman, Zinoviy
10
Tsanakas, Andreas
10
Cai, Jun
9
Dhaene, Jan
9
Mao, Tiantian
9
Bignozzi, Valeria
8
Diebold, Francis X.
8
Feng, Runhuan
8
Laeven, Roger J. A.
8
Munari, Cosimo-Andrea
8
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Dowd, Kevin
7
Furman, Edward
7
Ghossoub, Mario
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Vanduffel, Steven
7
Assa, Hirbod
6
Boonen, Tim J.
6
Cheung, Ka Chun
6
Fabozzi, Frank J.
6
Guégan, Dominique
6
Jiang, Wenjun
6
Kratz, Marie
6
Liu, Fangda
6
Rüschendorf, Ludger
6
Wilkens, Sascha
6
Xu, Huifu
6
Yamai, Yasuhiro
6
Yoshiba, Toshinao
6
Balbás, Beatriz
5
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National Bureau of Economic Research
3
Basel Committee on Banking Supervision
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Edward Elgar Publishing
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
University of York / Department of Economics and Related Studies
1
Universität Konstanz
1
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Insurance / Mathematics & economics
104
European journal of operational research : EJOR
28
Risks : open access journal
28
Journal of risk
25
Journal of banking & finance
21
Mathematics of operations research
19
Finance and stochastics
17
Mathematics and financial economics
17
Quantitative finance
15
Finance research letters
14
International journal of theoretical and applied finance
14
Scandinavian actuarial journal
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The journal of risk model validation
10
International review of financial analysis
9
Operations research
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Operations research letters
8
Research paper series / Swiss Finance Institute
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Computational economics
7
Journal of financial econometrics
7
Journal of risk and financial management : JRFM
7
Mathematical finance : an international journal of mathematics, statistics and financial economics
7
The journal of operational risk
7
Applied economics letters
6
Astin bulletin : the journal of the International Actuarial Association
6
International review of economics & finance : IREF
6
Risk measures for the 21st century
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Applied economics
5
Applied mathematical finance
5
Journal of forecasting
5
Journal of mathematical finance
5
Computational management science
4
Economic modelling
4
INFORMS journal on computing : JOC
4
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
4
Journal of economic dynamics & control
4
Journal of mathematical economics
4
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ECONIS (ZBW)
1,151
EconStor
1
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1
Measurement
of extreme market risk : insights from a comprehensive literature review
Chakraborty, Gourab
;
Chandrashekhar, G. R.
; …
- In:
Cogent economics & finance
9
(
2021
)
1
,
pp. 1-24
evaluation of the methodological and empirical advances in the
measurement
of the extreme market risk. This paper argues that a …
Persistent link: https://www.econbiz.de/10013183970
Saved in:
2
Options positions : risk
measurement
and capital requirements
Estrella, Arturo
(
contributor
)
-
1994
Persistent link: https://www.econbiz.de/10000905447
Saved in:
3
Measuring value-at-risk for mortgage backed securities
Jakobsen, Svend
-
1995
Persistent link: https://www.econbiz.de/10000922088
Saved in:
4
Credit risk
measurement
: new approaches to value at risk and other paradigms
Saunders, Anthony
-
1999
Persistent link: https://www.econbiz.de/10000682884
Saved in:
5
Interest rate interventions with different stock market risk measures
Lindén, Mikael
;
Suonperä, Antti
-
1990
Persistent link: https://www.econbiz.de/10000806904
Saved in:
6
Risikomessung mit Shortfall-Maßen : das Programm MAMBA - Metzler Asset Management Benchmark Analyser
Korn, Olaf
;
Schröder, Michael
;
Szczesny, Andrea
; …
-
1996
Persistent link: https://www.econbiz.de/10000663809
Saved in:
7
An aggregate approach to capital requirement standards for financial institutions
Scheuenstuhl, Gerhard
- In:
Geld, Finanzwirtschaft, Banken und Versicherungen : …
,
(pp. 851-876)
.
1997
Persistent link: https://www.econbiz.de/10001298976
Saved in:
8
Value at risk and precommitment : approaches to market risk regulation
Daripa, Arupratan
- In:
Economic policy review
4
(
1998
)
3
,
pp. 137-143
Persistent link: https://www.econbiz.de/10001338726
Saved in:
9
Methods for evaluating value-at-risk estimates
López, José A.
- In:
Economic policy review
4
(
1998
)
3
,
pp. 109-118
Persistent link: https://www.econbiz.de/10001338728
Saved in:
10
Riskmeasurement von Investmentfonds - theoretische und praktische Ansätze
Paape, Conny
- In:
Selected papers of the Symposium on Operations Research …
,
(pp. 402-407)
.
1998
Persistent link: https://www.econbiz.de/10001323305
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