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Search: subject:"Risikomaß"
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Risikomaß
8,376
Risk measure
8,253
Theorie
4,565
Theory
4,539
Portfolio-Management
3,145
Portfolio selection
3,132
Risikomanagement
2,930
Risiko
2,863
Risk management
2,859
Risk
2,854
Messung
1,359
Measurement
1,339
Statistische Verteilung
1,144
Statistical distribution
1,135
ARCH-Modell
1,131
ARCH model
1,126
Schätzung
1,017
Volatilität
1,013
Estimation
1,010
Volatility
999
Prognoseverfahren
912
Forecasting model
905
Bankrisiko
890
Bank risk
885
Kapitaleinkommen
846
Capital income
843
Kreditrisiko
822
Credit risk
796
Schätztheorie
680
Estimation theory
679
Basler Akkord
580
Basel Accord
574
Outliers
550
Ausreißer
547
Finanzkrise
530
Financial crisis
525
Multivariate Verteilung
514
Multivariate distribution
514
VAR model
487
VAR-Modell
487
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Free
2,759
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2,505
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211
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Article
5,388
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3,067
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2
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Article in journal
4,885
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4,885
Graue Literatur
1,191
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1,191
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1,179
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1,119
Aufsatz im Buch
424
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424
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238
Thesis
179
Collection of articles of several authors
54
Sammelwerk
54
Collection of articles written by one author
36
Sammlung
36
Conference paper
27
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27
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23
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23
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21
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14
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11
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9
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9
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5
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5
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5
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4
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English
7,962
German
449
Spanish
22
French
16
Polish
5
Italian
4
Portuguese
2
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2
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1
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1
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Author
All
McAleer, Michael
98
Härdle, Wolfgang
53
Wang, Ruodu
52
Allen, David E.
46
Fabozzi, Frank J.
38
Pérez Amaral, Teodosio
36
Daníelsson, Jón
32
Vries, Casper G. de
32
Righi, Marcelo Brutti
31
Vanduffel, Steven
30
Stoja, Evarist
29
Dowd, Kevin
27
Powell, Robert
27
Račev, Svetlozar T.
27
Rosazza Gianin, Emanuela
27
Al Janabi, Mazin A. M.
26
Chang, Chia-Lin
26
Lucas, André
26
Albrecht, Peter
23
Hammoudeh, Shawkat
23
Huschens, Stefan
23
Jiménez-Martín, Juan-Ángel
23
Paolella, Marc S.
23
Caporin, Massimiliano
22
Embrechts, Paul
22
Rüschendorf, Ludger
22
Cheung, Ka Chun
21
Dhaene, Jan
21
Boonen, Tim J.
20
Chen Zhou
20
Giot, Pierre
20
Stoyanov, Stoyan V.
20
Tsanakas, Andreas
20
Weiß, Gregor
20
Wied, Dominik
20
Bernard, Carole
19
Brandtner, Mario
19
Dionne, Georges
19
Munari, Cosimo-Andrea
19
Schienle, Melanie
19
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National Bureau of Economic Research
11
Springer Fachmedien Wiesbaden
8
Institut für Schweizerisches Bankwesen <Zürich>
7
Basel Committee on Banking Supervision
6
European Central Bank
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer-Verlag GmbH
4
University of Canterbury / Dept. of Economics and Finance
4
Friedrich-Schiller-Universität Jena
3
Pensions Institute
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Federal Reserve Bank of San Francisco
2
Gottfried Wilhelm Leibniz Universität Hannover
2
HFDF <2, 1998, Zürich>
2
International Center for Financial Asset Management and Engineering
2
National Centre of Competence in Research North South <Bern>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Banco Central do Brasil
1
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Econometrisch Instituut <Rotterdam>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European Commission / Joint Research Centre
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
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Published in...
All
Insurance / Mathematics & economics
252
Journal of banking & finance
183
European journal of operational research : EJOR
129
Journal of risk
125
Risks : open access journal
122
Finance research letters
110
International review of financial analysis
72
Economic modelling
68
The journal of risk model validation
67
Energy economics
63
Discussion paper / Tinbergen Institute
62
Quantitative finance
61
The journal of operational risk
60
International journal of theoretical and applied finance
56
Applied economics
55
International journal of forecasting
55
Journal of risk and financial management : JRFM
54
The North American journal of economics and finance : a journal of financial economics studies
53
Journal of empirical finance
51
Journal of forecasting
50
Journal of risk management in financial institutions
50
Journal of econometrics
47
Computational economics
44
The European journal of finance
42
Scandinavian actuarial journal
41
Research in international business and finance
39
Working paper
39
International review of economics & finance : IREF
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
37
Finance and stochastics
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Research paper series / Swiss Finance Institute
36
Journal of economic dynamics & control
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Operations research
34
Applied economics letters
33
Operations research letters
33
SFB 649 discussion paper
33
Econometric Institute research papers
31
Mathematics and financial economics
31
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Source
All
ECONIS (ZBW)
8,299
EconStor
66
USB Cologne (EcoSocSci)
63
USB Cologne (business full texts)
25
OLC EcoSci
3
BASE
1
Showing
8,451
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8,457
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8,457
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8451
Interdependence and usefulness of different market risk measures
Knif, Johan
;
Sand°as, Dag
-
1989
Persistent link: https://www.econbiz.de/10000779046
Saved in:
8452
On selecting an extreme value distribution
Ariyawansa, K. A.
- In:
Zeitschrift für Operations-Research : ZOR ; …
32
(
1988
)
2
,
pp. 95-100
Persistent link: https://www.econbiz.de/10003473496
Saved in:
8453
Toward an appropriate measure of uncertainty in a risk programming model
MacSweeny, William T.
;
Kenyon, David E.
;
Kramer, Randall A.
- In:
American journal of agricultural economics
69
(
1987
)
1
,
pp. 87-96
Persistent link: https://www.econbiz.de/10003600801
Saved in:
8454
Dynamic and risk measurement perspectives on Bowman's risk-return paradox for strategic management : an empirical study
Figenbaum, Avi
;
Thomas, Howard
- In:
Strategic management journal
7
(
1986
)
5
,
pp. 395-407
Persistent link: https://www.econbiz.de/10003547529
Saved in:
8455
A portfolio model with a new risk measure
Akant, Adnan
;
Schielke, Hugo J. H.
- In:
Geld, Banken und Versicherungen : Beiträge zum ... …
(
1983
),
pp. 513-529
Persistent link: https://www.econbiz.de/10001819610
Saved in:
8456
M̕anagerialism,̕ o̕wnerism ̕and risk
Amihud, Yakov
- In:
Journal of banking & finance
7
(
1983
)
2
,
pp. 189-196
Persistent link: https://www.econbiz.de/10001830309
Saved in:
8457
Quantitative risk assessment in regulation
Lave, Lester B.
(
ed.
)
-
1982
Persistent link: https://www.econbiz.de/10013535085
Saved in:
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