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Messung
Risk
61,195
Risiko
58,642
Theorie
26,707
Theory
26,665
Risk management
12,570
Risikomanagement
12,541
Portfolio-Management
6,702
Portfolio selection
6,695
Welt
4,902
World
4,890
risk
4,641
Deposit insurance
4,072
Decision under uncertainty
3,980
Entscheidung unter Unsicherheit
3,979
USA
3,782
United States
3,710
Kapitaleinkommen
3,694
Capital income
3,692
Schätzung
3,670
Estimation
3,662
Einlagensicherung
3,657
Volatility
3,361
Volatilität
3,339
Börsenkurs
3,213
Share price
3,208
Financial crisis
3,100
Finanzkrise
3,098
Risikomaß
2,921
Risk measure
2,920
Bankrisiko
2,846
Bank risk
2,841
CAPM
2,692
Risikopräferenz
2,644
Risk attitude
2,628
Risikoaversion
2,445
Risk aversion
2,436
Bank
2,328
Climate change
2,279
Klimawandel
2,257
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Online availability
All
Free
813
Undetermined
598
CC license
42
Type of publication
All
Article
1,187
Book / Working Paper
913
Type of publication (narrower categories)
All
Article in journal
1,062
Aufsatz in Zeitschrift
1,062
Graue Literatur
265
Non-commercial literature
265
Working Paper
240
Arbeitspapier
238
Aufsatz im Buch
101
Book section
101
Hochschulschrift
51
Thesis
39
Collection of articles of several authors
16
Sammelwerk
16
Aufsatzsammlung
12
Dissertation u.a. Prüfungsschriften
12
Conference paper
9
Konferenzbeitrag
9
Konferenzschrift
8
Bibliografie enthalten
7
Bibliography included
7
Collection of articles written by one author
4
Sammlung
4
Amtliche Publikation
3
Conference proceedings
3
Forschungsbericht
2
Lehrbuch
2
Textbook
2
Amtsdruckschrift
1
Bibliografie
1
Case study
1
Fallstudie
1
Fallstudiensammlung
1
Festschrift
1
Government document
1
Lehrmittel
1
Mikroform
1
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Language
All
English
2,026
German
67
Undetermined
6
Polish
1
Spanish
1
Author
All
Wang, Ruodu
29
Righi, Marcelo Brutti
24
Rosazza Gianin, Emanuela
24
Csóka, Péter
16
Tsanakas, Andreas
16
Dhaene, Jan
15
Brandtner, Mario
13
Kürsten, Wolfgang
13
Munari, Cosimo-Andrea
13
Goovaerts, Marc J.
12
Laeven, Roger J. A.
12
Bellini, Fabio
11
Herings, Peter Jean-Jacques
11
Brunnermeier, Markus Konrad
10
Diebold, Francis X.
10
Dowd, Kevin
10
Fabozzi, Frank J.
10
Bignozzi, Valeria
9
Boonen, Tim J.
9
Christoffersen, Peter F.
9
Denuit, Michel
9
Mao, Tiantian
9
Müller, Fernanda Maria
9
Vanduffel, Steven
9
Vries, Casper G. de
9
Balbás de la Corte, Alejandro
8
Cai, Jun
8
Dutta, Indranil
8
Engle, Robert F.
8
Feng, Runhuan
8
Furman, Edward
8
Kaas, R.
8
Landsman, Zinoviy
8
Merton, Robert C.
8
Mishra, Ajit
8
Overbeck, Ludger
8
Pesenti, Silvana M.
8
Pichler, Alois
8
Riedel, Frank
8
Bodie, Zvi
7
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Institution
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National Bureau of Economic Research
16
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
European Central Bank
2
European Commission / Joint Research Centre
2
Europäische Kommission / Statistisches Amt
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Berliner Wissenschafts-Verlag
1
Commonwealth Secretariat
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
European Commission / Directorate-General for Economic and Financial Affairs
1
European University Institute / Department of Law
1
Europäische Kommission / Gemeinsame Forschungsstelle / Institute for Reference Materials and Measurements
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Friedrich-Schiller-Universität Jena
1
Institute of Social and Economic Research <York>
1
International Risk Management Conference <5, 2012, Rom>
1
Technische Universität Chemnitz
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University / Department of Economics and Related Studies
1
University of Canterbury / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verband der Hochschullehrer für Betriebswirtschaft
1
Vereinte Nationen / Economic Commission for Latin America and the Caribbean
1
World Bank Group
1
World Institute for Development Economics Research
1
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Published in...
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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
16
NBER Working Paper
15
Quantitative finance
14
Scandinavian actuarial journal
14
Insurance : mathematics and economics
13
International journal of theoretical and applied finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Research paper series / Swiss Finance Institute
13
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
Europäische Hochschulschriften / 5
7
Mathematical methods of operations research
7
Advances in mathematical economics
6
Annals of finance
6
Applied economics
6
Applied economics letters
6
Computational management science
6
International review of economics & finance : IREF
6
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Source
All
ECONIS (ZBW)
2,076
USB Cologne (EcoSocSci)
22
EconStor
2
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1
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1
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10002259671
Saved in:
2
Risikotriade : Zins-, Kredit- und operationelle Risiken
Wiedemann, Arnd
-
2008
-
2., überarb. Aufl.
Persistent link: https://www.econbiz.de/10003794070
Saved in:
3
Messung von Rentabilität und Risiko im Bankgeschäft
Schierenbeck, Henner
;
Lister, Michael
;
Kirmße, Stefan
-
2014
-
9., vollst. überarb. und erw. Aufl.
Persistent link: https://www.econbiz.de/10010354910
Saved in:
4
Risk
in practice : senior bank managers at work
Wahlström, Gunnar
- In:
International journal of critical accounting : IJCA
1
(
2009
)
3
,
pp. 287-305
Persistent link: https://www.econbiz.de/10003910113
Saved in:
5
Einsatz des ökonomischen Kapitals in der Gesamtbanksteuerung
Hänselmann, Michael
;
Wilderotter, Olga
- In:
Handbuch ökonomisches Kapitel
,
(pp. 157-191)
.
2008
Persistent link: https://www.econbiz.de/10003751747
Saved in:
6
Aspekte ökonomischer Kapitalsteuerungsmodelle zur Gewinnung angemessener Risikomesszahlen
Wehn, Carsten
- In:
Handbuch ökonomisches Kapitel
,
(pp. 215-243)
.
2008
Persistent link: https://www.econbiz.de/10003751760
Saved in:
7
Economic capital : how it works and what every manager needs to know
Klaassen, Pieter
;
Van Eeghen, Idzard
-
2009
Persistent link: https://www.econbiz.de/10003816402
Saved in:
8
Basel II : Messung operationeller Risiken
Klein, Kerstin
-
2008
-
1. Aufl.
Persistent link: https://www.econbiz.de/10003744435
Saved in:
9
Ertragsorientiertes Bankmanagement : Band 1: Messung von Rentabilität und Risiko im Bankgeschäft
Schierenbeck, Henner
-
2014
-
9., vollst. überarb. u. erw. Aufl. 2014
ausführlich dargestellt. Außerdem geben die Autoren einen Einblick in die Risikomessung des Bankgeschäfts (Value at
Risk
), die …
Persistent link: https://www.econbiz.de/10014019250
Saved in:
10
Measuring the efficiency of capital allocation in commercial banking
Hughes, Joseph P.
(
contributor
)
-
1997
Persistent link: https://www.econbiz.de/10000981015
Saved in:
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