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subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~isPartOf:"Journal of risk"
~subject:"Risikomanagement"
~subject:"Risk measures"
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Sozialer Indikator
Risikomanagement
Risk measures
Measurement
69
Messung
69
Risiko
45
Risk
45
Theorie
44
Theory
44
Risikomaß
42
Risk measure
42
Portfolio selection
26
Portfolio-Management
26
Risk management
15
Decision under risk
7
Entscheidung unter Risiko
7
Credit risk
6
Estimation
6
Financial services
6
Finanzdienstleistung
6
Kreditrisiko
6
Schätzung
6
Time consistency
6
Zeitkonsistenz
6
Martingal
5
Martingale
5
Multivariate Verteilung
5
Multivariate distribution
5
Stochastic process
5
Stochastischer Prozess
5
risk measures
5
ARCH model
4
ARCH-Modell
4
Estimation theory
4
Incomplete market
4
Option pricing theory
4
Optionspreistheorie
4
Schätztheorie
4
Systemic risk
4
Systemrisiko
4
Unvollkommener Markt
4
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Article
17
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English
17
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Munari, Cosimo-Andrea
2
Wang, Ruodu
2
Alemany, Ramon
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Boeve, Rolf
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Dalai, M.
1
Embrechts, Paul
1
Emmer, Susanne
1
Farkas, Walter
1
Gao, Niushan
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hesse, Frederik
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Kratz, Marie
1
Leonardi, Roberto
1
Leung, Denny H.
1
Maciag, Jakob
1
Mayoral, Silvia
1
Munari, Cosimo
1
Naik-Nimbalkar, Uttara
1
Padilla Barreto, Alemar E.
1
Pfingsten, Andreas
1
Ramanathan, T. V.
1
Righi, Marcelo Brutti
1
Santolino, Miguel
1
Sarabia Alzaga, José Maria
1
Seifert, Miriam
1
Silva, Felipe Bastos Gurgel
1
Tasche, Dirk
1
Wang, Bin
1
Xanthos, Foivos
1
Ziegel, Johanna F.
1
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Finance and stochastics
Journal of risk
Insurance / Mathematics & economics
55
Working paper / Oxford Poverty & Human Development Initiative
32
European journal of operational research : EJOR
17
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
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
Mathematics and financial economics
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Finance research letters
8
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
7
Economics letters
7
International journal of theoretical and applied finance
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
Journal of poverty : innovations on social, political & economic inequalities
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
5
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ECONIS (ZBW)
17
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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
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:
3
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
4
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
5
Multi-utility representations of incomplete preferences induced by set-valued risk measures
Munari, Cosimo-Andrea
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10012433513
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
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:
8
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
9
Impact of D-Vine structure on risk estimation
Bolancé, Catalina
;
Alemany, Ramon
;
Padilla Barreto, …
- In:
Journal of risk
20
(
2017/2018
)
5
,
pp. 1-32
Persistent link: https://www.econbiz.de/10011914672
Saved in:
10
Fatou property, representations, and extensions of law-invariant risk measures on general Orlicz spaces
Gao, Niushan
;
Leung, Denny H.
;
Munari, Cosimo-Andrea
; …
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 395-415
Persistent link: https://www.econbiz.de/10011945798
Saved in:
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