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subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~subject:"Coherent risk measure"
~subject:"Erwartungsnutzen"
~subject:"Risikomanagement"
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Sozialer Indikator
Coherent risk measure
Erwartungsnutzen
Risikomanagement
Measurement
39
Messung
39
Risiko
30
Risk
30
Theorie
30
Theory
30
Risikomaß
17
Risk measure
17
Portfolio selection
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Portfolio-Management
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Decision under risk
7
Entscheidung unter Risiko
7
Time consistency
6
Zeitkonsistenz
6
Martingal
5
Martingale
5
Risk management
5
Stochastic process
5
Stochastischer Prozess
5
Incomplete market
4
Risk measures
4
Unvollkommener Markt
4
Dynamic risk measure
3
Option pricing theory
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Optionspreistheorie
3
Robust statistics
3
Robustes Verfahren
3
Value-at-risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Cash subadditivity
2
Convex risk measure
2
Credit risk
2
Distortion risk measure
2
Dual representations
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Article
8
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English
8
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Wang, Ruodu
2
Zähle, Henryk
2
Cai, Jun
1
Embrechts, Paul
1
Farkas, Walter
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Krätschmer, Volker
1
Mao, Tiantian
1
Munari, Cosimo
1
Munari, Cosimo-Andrea
1
Schied, Alexander
1
Seifert, Miriam
1
Wang, Bin
1
Ziegel, Johanna F.
1
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Finance and stochastics
Insurance / Mathematics & economics
49
Working paper / Oxford Poverty & Human Development Initiative
32
European journal of operational research : EJOR
18
Journal of banking & finance
17
The journal of operational risk
17
Risks : open access journal
16
Discussion paper series / IZA
15
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
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
Economics letters
9
Finance research letters
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"
8
Working paper
8
CORE discussion papers : DP
7
IZA Discussion Paper
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
Economic modelling
6
GLO discussion paper
6
Journal of poverty : innovations on social, political & economic inequalities
6
Mathematics and financial economics
6
Mathematics of operations research
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
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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
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
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3
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:
4
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:
5
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
6
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
7
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
8
Comparative and qualitative robustness for law-invariant risk measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
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