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subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~subject:"Risiko"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Sozialer Indikator
Risiko
Risikomanagement
Risk measure
Measurement
39
Messung
39
Risk
30
Theorie
30
Theory
30
Risikomaß
17
Portfolio selection
12
Portfolio-Management
12
Decision under risk
7
Entscheidung unter Risiko
7
Time consistency
6
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6
Martingal
5
Martingale
5
Risk management
5
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Stochastischer Prozess
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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
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2
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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
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30
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English
30
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Feinstein, Zachary
3
Delbaen, Freddy
2
Krätschmer, Volker
2
Munari, Cosimo-Andrea
2
Schied, Alexander
2
Wang, Ruodu
2
Ziegel, Johanna F.
2
Zähle, Henryk
2
Acciaio, Beatrice
1
Angelsberg, Gilles
1
Ararat, Çağın
1
Bellini, Fabio
1
Biagini, Francesca
1
Bignozzi, Valeria
1
Cai, Jun
1
Cascos, Ignacio
1
Chen, Yanhong
1
Cherny, Alexander
1
Cherny, Alexander S.
1
Chong, Wing Fung
1
Cvitanić, Jakša
1
Detlefsen, Kai
1
Douady, Raphael
1
Embrechts, Paul
1
Farkas, Walter
1
Filipović, Damir
1
Fouque, Jean-Pierre
1
Frittelli, Marco
1
Föllmer, Hans
1
Gao, Niushan
1
Grigoriev, Pavel G.
1
Hu, Ying
1
Jacod, Jean
1
Kaelin, Ivo
1
Karatzas, Ioannis
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Kupper, Michael
1
Larsen, Kasper
1
Leung, Denny H.
1
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Finance and stochastics
Insurance / Mathematics & economics
115
European journal of operational research : EJOR
35
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
31
Journal of banking & finance
29
Journal of risk
27
Finance research letters
24
Mathematics and financial economics
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
20
Mathematics of operations research
19
The journal of operational risk
18
Quantitative finance
17
Applied economics letters
16
Discussion paper series / IZA
16
International journal of theoretical and applied finance
16
Working paper series
16
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
16
Economics letters
13
Journal of economic inequality
13
Scandinavian actuarial journal
13
International review of financial analysis
12
NBER working paper series
12
Research paper series / Swiss Finance Institute
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Working paper
12
Management science : journal of the Institute for Operations Research and the Management Sciences
11
Working paper / World Institute for Development Economics Research
11
Discussion paper / Tinbergen Institute
10
International review of economics & finance : IREF
10
Journal of risk and financial management : JRFM
10
Journal of risk management in financial institutions
10
Operations research
10
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
10
The journal of risk model validation
10
Working paper / National Bureau of Economic Research, Inc.
10
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
9
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Europäische Hochschulschriften / 5
9
Journal of international development : the journal of the Development Studies Association
9
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ECONIS (ZBW)
30
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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
Set-valued dynamic risk measures for processes and for vectors
Chen, Yanhong
;
Feinstein, Zachary
- In:
Finance and stochastics
26
(
2022
)
3
,
pp. 505-533
Persistent link: https://www.econbiz.de/10013440234
Saved in:
4
Set-valued risk measures as backward stochastic difference inclusions and equations
Ararat, Çağın
;
Feinstein, Zachary
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 43-76
Persistent link: https://www.econbiz.de/10012433511
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
On fairness of systemic risk measures
Biagini, Francesca
;
Fouque, Jean-Pierre
;
Frittelli, Marco
; …
- In:
Finance and stochastics
24
(
2020
)
2
,
pp. 513-564
Persistent link: https://www.econbiz.de/10012253395
Saved in:
7
An ergodic BSDE approach to forward entropic risk measures : representation and large-maturity behavior
Chong, Wing Fung
;
Hu, Ying
;
Liang, Gechun
; …
- In:
Finance and stochastics
23
(
2019
)
1
,
pp. 239-273
Persistent link: https://www.econbiz.de/10012023715
Saved in:
8
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:
9
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:
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
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