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Increasing risk : a definition
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Measurement
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International Risk Management Conference <5, 2012, Rom>
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University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
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Insurance / Mathematics & economics
107
European journal of operational research : EJOR
41
Risks : open access journal
33
Finance and stochastics
30
Journal of banking & finance
26
Finance research letters
23
Mathematics and financial economics
23
Mathematics of operations research
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Journal of risk
19
NBER working paper series
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Scandinavian actuarial journal
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International journal of theoretical and applied finance
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Research paper series / Swiss Finance Institute
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Journal of mathematical finance
10
Discussion paper / Tinbergen Institute
9
International review of financial analysis
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
9
The journal of portfolio management : JPM
9
Working paper / National Bureau of Economic Research, Inc.
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Astin bulletin : the journal of the International Actuarial Association
8
Computational economics
8
Economics letters
8
Operations research
8
Operations research letters
8
The journal of operational risk
8
International review of economics & finance : IREF
7
Mathematical methods of operations research
7
Advances in mathematical economics
6
Annals of finance
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Applied economics
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Applied economics letters
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ECONIS (ZBW)
2,030
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1
Measuring the cost of the fear of unemployment : an information approach
Leslie, Derek G.
;
Blackaby, David
- In:
Labour : review of labour economics and industrial relations
13
(
1999
)
2
,
pp. 481-508
Persistent link: https://www.econbiz.de/10001435722
Saved in:
2
CAViaR : conditional autoregressive value at risk by regression quantiles
Engle, Robert F.
;
Manganelli, Simone
-
1999
Persistent link: https://www.econbiz.de/10001441337
Saved in:
3
Coherent measures of risk
Artzner, Philippe
(
contributor
)
- In:
Mathematical finance : an international journal of …
9
(
1999
)
3
,
pp. 203-228
Persistent link: https://www.econbiz.de/10001444163
Saved in:
4
Economic insecurity
Osberg, Lars
-
1998
Persistent link: https://www.econbiz.de/10001396144
Saved in:
5
The measurement of market risk : modelling of risk factors, asset pricing, and approximation of portfolio distributions
Moix, Pierre-Yves
-
2000
Persistent link: https://www.econbiz.de/10001463922
Saved in:
6
The measurement and management of risk in R & D and innovation
Bosworth, Derek
;
Jobome, Gregory
- In:
International journal of technology management : IJTM
18
(
1999
)
5/6/7/8
,
pp. 476-499
Persistent link: https://www.econbiz.de/10001473802
Saved in:
7
Errores y posibles soluciones en la aplicación del "value at risk"
González Sánchez, Mariano
-
2000
Persistent link: https://www.econbiz.de/10001475995
Saved in:
8
Perceived and measured risk : an empirical analysis
Berglund, Tom
-
1989
Persistent link: https://www.econbiz.de/10000803058
Saved in:
9
Interest rate interventions with different stock market risk measures
Lindén, Mikael
;
Suonperä, Antti
-
1990
Persistent link: https://www.econbiz.de/10000806904
Saved in:
10
The measurement of uncertainty
Karni, Edi
-
1991
Persistent link: https://www.econbiz.de/10000819421
Saved in:
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