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subject:"Sozialer Indikator"
~isPartOf:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Risikomaß"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Risikomaß
Theory
Measurement
43
Messung
43
Risiko
22
Risk
22
Theorie
22
Risk measure
21
Portfolio selection
18
Portfolio-Management
18
Risk management
17
Estimation
9
Schätzung
9
Credit risk
7
Kreditrisiko
7
Systemic risk
6
Systemrisiko
6
Bank risk
5
Bankrisiko
5
Financial services
5
Finanzdienstleistung
5
Statistical distribution
5
Statistische Verteilung
5
Financial crisis
4
Finanzkrise
4
CAPM
3
Capital income
3
Credit rating
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Estimation theory
3
Expected Shortfall
3
Expected shortfall
3
Kapitaleinkommen
3
Kreditwürdigkeit
3
Schätztheorie
3
USA
3
United States
3
Value-at-Risk
3
Backtesting
2
Bank
2
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Undetermined
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35
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1
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36
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36
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1
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Nachruf
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English
36
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Brandtner, Mario
2
Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Rosazza Gianin, Emanuela
2
Szegö, Giorgio P.
2
Altman, Edward I.
1
Armstrong, John
1
Bali, Turan G.
1
Barone-Adesi, Giovanni
1
Bellini, Fabio
1
Brigo, Damiano
1
Brownlees, Christian
1
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Chabot, Ben
1
Claußen, Catharina
1
Cotter, John
1
Csiszár, Imre
1
D'Ecclesia, Rita L.
1
Dowd, Kevin
1
Duffee, Greg
1
Ergün, Tolga A.
1
Faulkner, Nick
1
Fischer, Thomas
1
Fritelli, Marco
1
Furman, Edward
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
Ghysels, Eric
1
Girardi, Giulio
1
Gordy, Michael B.
1
Gómez, Fabio
1
Idier, Julien
1
Kratz, Marie
1
Kurz, Christopher J.
1
Kóczy, László Á.
1
Kürsten, Wolfgang
1
Lamé, Gildas
1
Lauren, Nita
1
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Journal of banking & finance
Insurance / Mathematics & economics
116
NBER working paper series
85
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
56
Working paper / Oxford Poverty & Human Development Initiative
37
Discussion paper series / IZA
36
Finance and stochastics
33
SpringerLink / Bücher
32
Risks : open access journal
31
Working paper series
31
IZA Discussion Paper
30
Economics letters
29
Journal of productivity analysis
29
Applied economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Finance research letters
27
Journal of economic inequality
27
Social choice and welfare
27
Journal of risk
26
Working paper
26
Mathematics and financial economics
24
Discussion paper / Tinbergen Institute
23
Working paper / World Institute for Development Economics Research
23
Applied economics
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Mathematics of operations research
21
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
International journal of theoretical and applied finance
20
Discussion paper
19
Discussion paper / University of British Columbia, Department of Economics
19
Quantitative finance
19
CESifo working papers
18
The journal of operational risk
18
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
The American economic review
16
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ECONIS (ZBW)
36
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1
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
2
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
3
Machine-learning-enhanced systemic risk measure : a two-step supervised learning approach
Liu, Ruicheng
;
Pun, Chi Seng
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013448776
Saved in:
4
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
5
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
6
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
7
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
8
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
9
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
10
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
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