//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~subject:"Entscheidung unter Risiko"
~subject:"Risikomanagement"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Messung"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Sozialer Indikator
Entscheidung unter Risiko
Risikomanagement
Measurement
39
Messung
39
Risiko
30
Risk
30
Theorie
30
Theory
30
Risikomaß
17
Risk measure
17
Portfolio selection
12
Portfolio-Management
12
Decision under risk
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
3
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
Coherent risk measure
2
Convex risk measure
2
Credit risk
2
Distortion risk measure
2
Dual representations
2
Erwartungsnutzen
2
more ...
less ...
Online availability
All
Undetermined
5
Free
2
Type of publication
All
Article
12
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Language
All
English
12
Author
All
Wang, Ruodu
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Bellini, Fabio
1
Bignozzi, Valeria
1
Bion-Nadal, Jocelyne
1
Cai, Jun
1
Delbaen, Freddy
1
Detlefsen, Kai
1
Embrechts, Paul
1
Farkas, Walter
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Krätschmer, Volker
1
Mao, Tiantian
1
Munari, Cosimo
1
Roorda, Berend
1
Scandolo, Giacomo
1
Schied, Alexander
1
Schumacher, Johannes M.
1
Seifert, Miriam
1
Wang, Bin
1
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
49
Working paper / Oxford Poverty & Human Development Initiative
32
European journal of operational research : EJOR
20
Journal of banking & finance
18
The journal of operational risk
17
Risks : open access journal
15
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
Mathematics and financial economics
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
Management science : journal of the Institute for Operations Research and the Management Sciences
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Finance research letters
8
Research paper series / Swiss Finance Institute
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
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
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
more ...
less ...
Source
All
ECONIS (ZBW)
12
Showing
1
-
10
of
12
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
4
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:
5
Weakly time consistent concave valuations and their dual representations
Roorda, Berend
;
Schumacher, Johannes M.
- In:
Finance and stochastics
20
(
2016
)
1
,
pp. 123-151
Persistent link: https://www.econbiz.de/10011460026
Saved in:
6
Risk measures with the CxLS property
Delbaen, Freddy
;
Bellini, Fabio
;
Bignozzi, Valeria
; …
- In:
Finance and stochastics
20
(
2016
)
2
,
pp. 433-453
Persistent link: https://www.econbiz.de/10011471250
Saved in:
7
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:
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:
9
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:
10
Dynamic risk measures : time consistency and risk measures from BMO martingales
Bion-Nadal, Jocelyne
- In:
Finance and stochastics
12
(
2008
)
2
,
pp. 219-244
Persistent link: https://www.econbiz.de/10003716264
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->