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subject:"Sozialer Indikator"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Finance and stochastics"
~subject:"Risikomanagement"
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Sozialer Indikator
Risikomanagement
Measurement
108
Messung
108
Theorie
76
Theory
76
Risiko
56
Risk
56
Risikomaß
45
Risk measure
45
Portfolio selection
30
Portfolio-Management
30
Risk management
19
Data envelopment analysis
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Data-Envelopment-Analyse
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Decision under risk
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Entscheidung unter Risiko
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Stochastic process
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Stochastischer Prozess
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Technical efficiency
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Technische Effizienz
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Risk measures
8
Mathematical programming
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Mathematische Optimierung
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Performance measurement
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Performance-Messung
7
Time consistency
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Zeitkonsistenz
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Estimation theory
6
Robust statistics
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Robustes Verfahren
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Schätztheorie
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Convex risk measure
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Efficiency
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Effizienz
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Martingal
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Martingale
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Wang, Ruodu
2
Bahramgiri, Mohsen
1
Balog, Dóra
1
Boonen, Tim J.
1
Bátyi, Tamás László
1
Capiński, Maciej
1
Centrone, Francesca
1
Chen, Pengzhan
1
Chen, Zhiping
1
Csóka, Péter
1
Dickson, Alex
1
Ekici, Şule Önsel
1
Embrechts, Paul
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Farkas, Walter
1
Homburg, Carsten
1
Jiang, Wenjun
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Lazar, Emese
1
Lee, Jinwook
1
Liu, Jia
1
Ma, Tiejun
1
Munari, Cosimo
1
Pinar, Mehmet
1
Pintér, Miklós
1
Prékopa, András
1
Qazi, Abroon
1
Quigley, John
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Rosazza Gianin, Emanuela
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1
Siu, Tak Kuen
1
Stengos, Thanasēs
1
Topaloglou, Nikolas
1
Wang, Bin
1
Wang, Shixuan
1
Wang, Wei
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European journal of operational research : EJOR
Finance and stochastics
Insurance / Mathematics & economics
47
Working paper / Oxford Poverty & Human Development Initiative
32
Journal of banking & finance
17
The journal of operational risk
17
Risks : open access journal
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Discussion paper series / IZA
13
Journal of economic inequality
13
Working paper series
13
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Applied economics letters
11
Working paper / World Institute for Development Economics Research
11
Journal of risk
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Journal of international development : the journal of the Development Studies Association
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
7
Economics letters
7
Finance research letters
7
Journal of risk management in financial institutions
7
Research paper series / Swiss Finance Institute
7
Scandinavian actuarial journal
7
SpringerLink / Bücher
7
The Oxford handbook of well-being and public policy
7
Working paper
7
CORE discussion papers : DP
6
Economic modelling
6
GLO discussion paper
6
IZA Discussion Paper
6
International journal of theoretical and applied finance
6
Journal of poverty : innovations on social, political & economic inequalities
6
Mathematics and financial economics
6
NBER working paper series
6
Socio-economic planning sciences : the international journal of public sector decision-making
6
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics
5
Discussion paper / University of British Columbia, Department of Economics
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ECONIS (ZBW)
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
5
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
6
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
7
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
8
On the construction of a feasible range of multidimensional poverty under benchmark weight uncertainty
Pinar, Mehmet
;
Stengos, Thanasēs
;
Topaloglou, Nikolas
- In:
European journal of operational research : EJOR
281
(
2020
)
2
,
pp. 415-427
Persistent link: https://www.econbiz.de/10012153687
Saved in:
9
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
10
Risk tomography
Prékopa, András
;
Lee, Jinwook
- In:
European journal of operational research : EJOR
265
(
2018
)
1
,
pp. 149-168
Persistent link: https://www.econbiz.de/10011805383
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