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~subject:"Risk measure"
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Risk measure
Risikomanagement
42,913
Risk management
41,802
Theorie
13,685
Theory
13,603
Risk
12,003
Risiko
11,978
Deutschland
7,482
Public finance
6,566
Öffentliche Finanzen
6,556
Finance
5,966
Germany
5,675
Portfolio-Management
5,425
Portfolio selection
5,381
Kreditrisiko
3,976
Bankrisiko
3,971
Bank risk
3,951
risk management
3,829
Credit risk
3,769
Welt
3,595
World
3,568
Supply chain
3,565
Lieferkette
3,562
Bank
3,255
Risikomaß
2,969
USA
2,814
United States
2,402
Finanzierung
2,379
Finanzkrise
2,220
finance
2,184
Financial crisis
2,162
Finanzpolitik
2,132
Corporate Governance
2,124
Fiscal policy
2,083
Hedging
2,034
Corporate governance
1,847
Unternehmen
1,828
Derivat
1,793
Derivative
1,787
Risikomodell
1,755
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Online availability
All
Undetermined
1,074
Free
860
CC license
94
Type of publication
All
Article
1,992
Book / Working Paper
937
Journal
2
Type of publication (narrower categories)
All
Article in journal
1,835
Aufsatz in Zeitschrift
1,835
Graue Literatur
300
Non-commercial literature
300
Arbeitspapier
278
Working Paper
278
Aufsatz im Buch
124
Book section
124
Hochschulschrift
101
Thesis
77
Collection of articles of several authors
26
Sammelwerk
26
Lehrbuch
17
Textbook
15
Aufsatzsammlung
11
Bibliografie enthalten
8
Bibliography included
8
Collection of articles written by one author
8
Sammlung
8
Case study
7
Conference paper
7
Fallstudie
7
Handbook
7
Handbuch
7
Konferenzbeitrag
7
Konferenzschrift
5
Ratgeber
4
Bibliografie
3
Conference proceedings
2
Glossar enthalten
2
Glossary included
2
Accompanied by computer file
1
Amtliche Publikation
1
Amtsdruckschrift
1
Biografie
1
Biography
1
Elektronischer Datenträger als Beilage
1
Festschrift
1
Forschungsbericht
1
Government document
1
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Language
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English
2,766
German
160
French
5
Italian
1
Author
All
Wang, Ruodu
31
Stoja, Evarist
22
McAleer, Michael
20
Righi, Marcelo Brutti
19
Al Janabi, Mazin A. M.
17
Embrechts, Paul
17
Härdle, Wolfgang
17
Mao, Tiantian
16
Cai, Jun
15
Rosazza Gianin, Emanuela
14
Pérez Amaral, Teodosio
13
Daníelsson, Jón
12
Liu, Haiyan
12
Polanski, Arnold
12
Vanduffel, Steven
12
Brandtner, Mario
11
Cheung, Ka Chun
11
Rüschendorf, Ludger
11
Bernard, Carole
10
Csóka, Péter
10
Farkas, Walter
10
Hammoudeh, Shawkat
10
Kratz, Marie
10
Olson, David L.
10
Vries, Casper G. de
10
Wu, Desheng Dash
10
Dowd, Kevin
9
Guillén, Montserrat
9
Stulz, René M.
9
Vasileiou, Evangelos
9
Weiß, Gregor
9
Balbás de la Corte, Alejandro
8
Broll, Udo
8
Chen Zhou
8
Chlebus, Marcin
8
Christoffersen, Peter F.
8
Giudici, Paolo
8
Ken Seng Tan
8
Koch Medina, Pablo
8
Li, Jianping
8
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European Central Bank
4
National Bureau of Economic Research
4
Springer Fachmedien Wiesbaden
3
Springer-Verlag GmbH
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
European Commission / Joint Research Centre
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
School of Accounting, Economics and Finance <Geelong>
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Dr. Kovač
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
Walter de Gruyter GmbH & Co. KG
1
World Bank Group
1
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Published in...
All
Insurance / Mathematics & economics
122
Journal of banking & finance
72
Risks : open access journal
72
European journal of operational research : EJOR
58
Journal of risk
53
The journal of operational risk
41
Finance research letters
37
Economic modelling
30
The journal of risk model validation
29
Quantitative finance
27
International review of financial analysis
25
Journal of risk management in financial institutions
25
The North American journal of economics and finance : a journal of financial economics studies
24
Applied economics
21
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
21
Energy economics
20
Scandinavian actuarial journal
20
The European journal of finance
20
International review of economics & finance : IREF
18
Journal of empirical finance
18
Computational economics
17
Discussion paper / Tinbergen Institute
17
International journal of forecasting
16
SpringerLink / Bücher
15
Finance and stochastics
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of risk assessment and management : IJRAM
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
Journal of econometrics
12
Journal of forecasting
12
Working papers
12
Astin bulletin : the journal of the International Actuarial Association
11
Journal of economic dynamics & control
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Operations research
11
Applied economics letters
10
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Source
All
ECONIS (ZBW)
2,931
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1
Finanzwirtschaftliches
Risikomanagement
Oehler, Andreas
;
Unser, Matthias
-
2001
Persistent link: https://www.econbiz.de/10001519152
Saved in:
2
Finanzwirtschaftlich basierte Unternehmenssteuerung
Schwaiger, Walter S. A.
-
2001
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001550516
Saved in:
3
Risk management : value at risk and beyond
Dempster, Michael A. H.
(
ed.
)
-
2002
-
1. publ.
Persistent link: https://www.econbiz.de/10001608351
Saved in:
4
Elements of financial risk management
Christoffersen, Peter F.
-
2003
Persistent link: https://www.econbiz.de/10001770792
Saved in:
5
Globales
Risikomanagement
für Banken
Blattner, Peter
-
2003
Persistent link: https://www.econbiz.de/10001772935
Saved in:
6
Measuring market risk
Dowd, Kevin
-
2002
Persistent link: https://www.econbiz.de/10001679763
Saved in:
7
Credit risk measurement : new approaches to value at risk and other paradigms
Saunders, Anthony
;
Allen, Linda
-
2002
-
2. ed.
Persistent link: https://www.econbiz.de/10001649772
Saved in:
8
Corporate Risk Management : Cash Flow at Risk und Value at Risk
Hager, Peter
-
2004
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001895287
Saved in:
9
Die Begrenzung des Optionspreisrisikos in Instituten : eine Analyse unter besonderer Berücksichtigung bankenaufsichtsrechtlicher Vorschriften, interner Risikomodelle und dem Conditional-Value-at-Risk
König-Schichtel, Susanne
-
2004
Persistent link: https://www.econbiz.de/10001999146
Saved in:
10
Value at Risk und Cash Flow at Risk in Unternehmen
Hager, Peter
-
2004
Persistent link: https://www.econbiz.de/10001973370
Saved in:
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