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~subject:"Financial market"
~subject:"Measurement"
~type_genre:"Article in journal"
~type_genre:"Konferenzbeitrag"
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Search: subject_exact:"Risiko"
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Financial market
Measurement
Risiko
19,373
Risk
19,366
Theory
7,758
Theorie
7,757
Risk management
3,005
Risikomanagement
3,004
Portfolio selection
2,451
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2,451
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1,613
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1,611
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1,583
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1,582
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1,579
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1,579
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1,565
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1,565
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1,450
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1,450
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1,343
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1,338
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1,280
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1,280
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1,154
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1,058
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1,058
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943
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876
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875
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824
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823
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798
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798
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796
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725
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724
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690
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687
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679
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679
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1,270
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10
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1,276
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Righi, Marcelo Brutti
15
Rosazza Gianin, Emanuela
14
Wang, Ruodu
13
Mao, Tiantian
9
Brandtner, Mario
8
Laeven, Roger J. A.
8
Bellini, Fabio
7
Kürsten, Wolfgang
7
Munari, Cosimo-Andrea
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Rudloff, Birgit
7
Balbás de la Corte, Alejandro
6
Blake, David
6
Cai, Jun
6
Csóka, Péter
6
Frittelli, Marco
6
Furman, Edward
6
Zitikis, Ričardas
6
Feinstein, Zachary
5
Goovaerts, Marc J.
5
Guillén, Montserrat
5
Kountzakis, Christos E.
5
Svindland, Gregor
5
Balbás, Beatriz
4
Bignozzi, Valeria
4
Cairns, Andrew
4
Centrone, Francesca
4
Chen, Yanhong
4
Chen, Zhiping
4
Cheung, Ka Chun
4
Denuit, Michel
4
Dhaene, Jan
4
Dowd, Kevin
4
Gao, Niushan
4
Hu, Taizhong
4
Jiang, Wenjun
4
Kaas, R.
4
Koch Medina, Pablo
4
Landsman, Zinoviy
4
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2
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1
Financial Markets Conference - Hedge Funds: Creators of Risk? <2006, Atlanta, Ga.>
1
Financial Markets Conference, Credit Derivatives: Where's the Risk? <2007, Atlanta, Ga.>
1
International Risk Management Conference <5, 2012, Rom>
1
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Insurance / Mathematics & economics
96
Finance and stochastics
31
Journal of banking & finance
31
Risks : open access journal
29
European journal of operational research : EJOR
28
Finance research letters
23
Mathematics and financial economics
21
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
International journal of theoretical and applied finance
17
International review of financial analysis
17
Mathematics of operations research
17
Journal of risk
16
International review of economics & finance : IREF
14
Applied economics
12
Applied economics letters
12
Quantitative finance
12
Scandinavian actuarial journal
12
Journal of mathematical economics
11
Journal of risk and financial management : JRFM
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Economics letters
10
Journal of mathematical finance
10
Journal of economic dynamics & control
9
The North American journal of economics and finance : a journal of financial economics studies
9
Operations research
8
The review of financial studies
8
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
7
Annals of finance
7
Economic modelling
7
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
7
Journal of financial economics
7
Journal of monetary economics
7
ASTIN bulletin : the journal of the International Actuarial Association
6
International journal of economics and finance
6
Journal of economic theory
6
Journal of risk management in financial institutions
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Operations research letters
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Advances in mathematical economics
5
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ECONIS (ZBW)
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1
Addressing the economic and demographic complexity via a neural network approach : risk measures for reverse mortgages
Di Lorenzo, Emilia
;
Piscopo, Gabriella
;
Sibillo, Marilena
- In:
Computational management science
21
(
2024
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014442633
Saved in:
2
Assessing physical climate risk in repo-eligible residential mortgage-backed securities
McCarthy, Ronan
;
Reid, Geordie
- In:
Bulletin / Reserve Bank of Australia
(
2024
),
pp. 56-66
Persistent link: https://www.econbiz.de/10014528459
Saved in:
3
Financial cycles with heterogeneous intermediaries
Coimbra, Nuno
;
Rey, Hélène
- In:
The review of economic studies : RES
91
(
2024
)
2
,
pp. 817-857
Persistent link: https://www.econbiz.de/10014528670
Saved in:
4
Can financial uncertainty forecast aggregate stock market returns?
Henry, Ólan Thomas John
;
Kerestecioglu, Semih
;
Pybis, Sam
- In:
Financial markets, institutions & instruments
33
(
2024
)
2
,
pp. 91-111
Persistent link: https://www.econbiz.de/10014532257
Saved in:
5
On the General Deviation Measure and the Gini coefficient
Nisani, Doron
- In:
International journal of economic theory
19
(
2023
)
3
,
pp. 599-610
Persistent link: https://www.econbiz.de/10014335566
Saved in:
6
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
7
Climate-related risks in financial assets
Campiglio, Emanuele
;
Daumas, Louis
;
Monnin, Pierre
; …
- In:
Journal of economic surveys
37
(
2023
)
3
,
pp. 950-992
Persistent link: https://www.econbiz.de/10014337986
Saved in:
8
The automated bias-corrected and accelerated bootstrap confidence intervals for risk measures
Grün, Bettina
;
Miljkovic, Tatjana
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
4
,
pp. 731-750
Persistent link: https://www.econbiz.de/10014444116
Saved in:
9
Climate change and financial risk
Kurian, Samuel
;
Reid, Geordie
;
Sutton, Maxwell
- In:
Bulletin / Reserve Bank of Australia
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014371819
Saved in:
10
Remarks on a copula-based conditional value at risk for the portfolio problem
Molina Barreto, Andres Mauricio
;
Ishimura, Naoyuki
- In:
Intelligent systems in accounting, finance & management
30
(
2023
)
3
,
pp. 150-170
Persistent link: https://www.econbiz.de/10014375330
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