//--> //--> //--> //-->
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:"Journal of banking & finance"
~subject:"Risikomanagement"
~subject:"Theory"
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
Risikomanagement
Theory
Measurement
43
Messung
43
Risiko
22
Risk
22
Theorie
22
Risikomaß
21
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
3
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
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
28
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
29
Aufsatz in Zeitschrift
29
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Nachruf
1
Sammelwerk
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
29
Author
All
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
Cakici, Nusret
1
Chabi-Yo, Fousseni
1
Claußen, Catharina
1
Csiszár, Imre
1
D'Ecclesia, Rita L.
1
Duffee, Greg
1
Faulkner, Nick
1
Fischer, Thomas
1
Fritelli, Marco
1
Furman, Edward
1
Galluccio, Stefano
1
Ghafoori, Eraj
1
Gordy, Michael B.
1
Gómez, Fabio
1
Kratz, Marie
1
Kóczy, László Á.
1
Kürsten, Wolfgang
1
Lauren, Nita
1
Leiss, Matthias
1
Lok, Yen H.
1
Lundtofte, Frederik
1
Marrone, James
1
Mata, Fernanda
1
McNeil, Alexander J.
1
Mählmann, Thomas
1
Nax, Heinrich H.
1
Pitera, Marcin
1
Platte, Daniel
1
more ...
less ...
Published in...
All
Journal of banking & finance
Insurance / Mathematics & economics
108
NBER working paper series
84
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
51
Working paper / Oxford Poverty & Human Development Initiative
37
Discussion paper series / IZA
35
SpringerLink / Bücher
32
Finance and stochastics
31
IZA Discussion Paper
30
Journal of productivity analysis
29
Economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Working paper series
28
Journal of economic inequality
27
Risks : open access journal
27
Applied economics letters
26
Social choice and welfare
26
Working paper
23
Working paper / World Institute for Development Economics Research
23
Discussion paper / Tinbergen Institute
22
Finance research letters
21
Mathematics and financial economics
21
Applied economics
20
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
Mathematics of operations research
20
Discussion paper / University of British Columbia, Department of Economics
19
International journal of theoretical and applied finance
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
CESifo working papers
17
Discussion paper
17
The journal of operational risk
17
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
Journal of risk
16
The American economic review
16
Discussion paper / School of Economics, The University of New South Wales
15
more ...
less ...
Source
All
ECONIS (ZBW)
29
Showing
1
-
10
of
29
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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
Saved in:
9
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
10
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->