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type_genre:"Article in journal"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal of mathematical finance"
~subject:"Risikomaß"
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Risikomaß
Risiko
100
Risk
100
Risikomanagement
45
Risk management
45
Theorie
37
Theory
37
risk
25
Risk measure
19
Portfolio selection
17
Portfolio-Management
17
Measurement
11
Messung
11
risk assessment
10
CAPM
9
risk management
8
uncertainty
8
Disaster
7
Katastrophe
7
Probability theory
7
Volatility
7
Volatilität
7
Wahrscheinlichkeitsrechnung
7
model
7
probability
7
Stochastic process
6
Stochastischer Prozess
6
management
6
risk perception
6
Ausreißer
5
Bewertung
5
Decision under risk
5
Entscheidung unter Risiko
5
Evaluation
5
Option pricing theory
5
Optionspreistheorie
5
Outliers
5
Aktienindex
4
Capital income
4
Decision
4
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Undetermined
9
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19
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Article in journal
Aufsatz in Zeitschrift
19
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English
19
Author
All
Corotis, Ross B.
2
Carvalho, Pedro M. S.
1
Chen, Zengjing
1
Dai, Shibo
1
Ferreira, Luís A. F. M.
1
Ferrentino, Rosa
1
Gichuhi, Antony W.
1
Hamdi, Faiza
1
Hammel, Evan M.
1
He, Kun
1
Iizuka, Atsushi
1
Jones, Jennifer Marie
1
Kabalyants, Petr
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
1
Kussy, Mikhail
1
Li, Handong
1
Manhire, J. T.
1
Mashele, Hopolang P.
1
Masmoudi, Faouzi
1
Molinari, Robert Danilo
1
Mwita, Peter N.
1
Nakano, Yumiharu
1
Nguyen, Tristan
1
Omari, Cyprian Ondieki
1
Santana, João J. E.
1
Sonono, Masimba E.
1
Tibiletti, Luisa
1
Verdelho, Maria Inês
1
Vota, Luca
1
Yin, Deyu
1
Ze-To, Samuel Yau Man
1
Zuev, Sergei
1
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International journal of risk assessment and management : IJRAM
Journal of mathematical finance
Insurance / Mathematics & economics
122
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
19
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1
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
2
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
3
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
4
Study on the systemic risk of China's stock markets under risk-neutral conditions
Dai, Shibo
;
Li, Handong
- In:
Journal of mathematical finance
9
(
2019
)
1
,
pp. 54-79
Persistent link: https://www.econbiz.de/10012116669
Saved in:
5
Currency portfolio risk measurement with generalized autoregressive conditional heteroscedastic-extreme value theory-Copula Model
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Gichuhi, Antony W.
- In:
Journal of mathematical finance
8
(
2018
)
2
,
pp. 457-477
Persistent link: https://www.econbiz.de/10011875347
Saved in:
6
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
7
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
8
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
9
Current volatility as a measure of market risk
Kussy, Mikhail
- In:
International journal of risk assessment and management …
20
(
2017
)
4
,
pp. 333-349
Persistent link: https://www.econbiz.de/10011859119
Saved in:
10
On quantum risk modelling
Kountzakis, Christos E.
;
Koutsouraki, Maria P.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 43-47
Persistent link: https://www.econbiz.de/10011543089
Saved in:
1
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