//--> //--> //--> //-->
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
~accessRights:"restricted"
~subject:"Portfolio-Management"
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:"Meßverfahren"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Messung
3,898
Measurement
3,866
Theory
871
Theorie
870
Poverty
552
Armut
551
Risk measure
439
Risikomaß
438
Risk
433
Risiko
432
Welt
294
World
294
Portfolio selection
282
Einkommensverteilung
250
Income distribution
247
Consumer behaviour
241
Konsumentenverhalten
241
USA
232
United States
232
OECD countries
226
OECD-Staaten
226
Performance measurement
226
Performance-Messung
226
Risikomanagement
223
Risk management
219
Sozialer Indikator
211
Social indicator
208
Estimation
207
Schätzung
206
Productivity
157
Dienstleistungsqualität
156
Service quality
156
Customer satisfaction
154
Kundenzufriedenheit
154
Produktivität
154
Armutsbekämpfung
152
Poverty reduction
152
Lebensqualität
151
Quality of life
150
more ...
less ...
Online availability
All
Undetermined
Free
271
Type of publication
All
Article
269
Book / Working Paper
13
Type of publication (narrower categories)
All
Article in journal
258
Aufsatz in Zeitschrift
258
Aufsatz im Buch
9
Book section
9
Graue Literatur
7
Non-commercial literature
7
Arbeitspapier
6
Working Paper
6
Conference paper
4
Konferenzbeitrag
4
Amtsdruckschrift
1
Aufsatzsammlung
1
Government document
1
Hochschulschrift
1
Nachruf
1
more ...
less ...
Language
All
English
281
German
1
Author
All
Righi, Marcelo Brutti
10
Wang, Ruodu
9
Mao, Tiantian
7
Müller, Fernanda Maria
7
Brandtner, Mario
6
Rosazza Gianin, Emanuela
6
Cai, Jun
5
Kürsten, Wolfgang
5
Centrone, Francesca
4
Landsman, Zinoviy
4
Bernardi, Mauro
3
Diebold, Francis X.
3
Furman, Edward
3
Guillén, Montserrat
3
Klüppelberg, Claudia
3
Laeven, Roger J. A.
3
Liu, Haiyan
3
Liu, Jinjing
3
Pichler, Alois
3
Rischau, Robert
3
Rudloff, Birgit
3
Shushi, Tomer
3
Xu, Huifu
3
Zitikis, Ričardas
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Bergk, Kerstin
2
Bollerslev, Tim
2
Canna, Gabriele
2
Cerqueti, Roy
2
Christoffersen, Peter F.
2
Cossette, Hélène
2
Csóka, Péter
2
Embrechts, Paul
2
Fabozzi, Frank J.
2
Farkas, Walter
2
Ghossoub, Mario
2
Guedes, Pablo Cristini
2
Guégan, Dominique
2
Hassani, Bertrand
2
more ...
less ...
Institution
All
Edward Elgar Publishing
1
Published in...
All
Insurance / Mathematics & economics
38
European journal of operational research : EJOR
14
Quantitative finance
11
Journal of banking & finance
10
Finance research letters
9
International journal of theoretical and applied finance
9
Journal of risk
9
The journal of portfolio management : JPM
8
Management science : journal of the Institute for Operations Research and the Management Sciences
6
Mathematics and financial economics
6
Finance and stochastics
5
International review of financial analysis
5
Mathematics of operations research
5
Operations research
5
Scandinavian actuarial journal
5
Computational economics
4
Mathematical finance : an international journal of mathematics, statistics and financial economics
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
3
Applied economics
3
Computational management science
3
Economic modelling
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
Journal of financial econometrics
3
The journal of operational risk
3
The journal of wealth management : JWM
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Applied economics letters
2
Astin bulletin : the journal of the International Actuarial Association
2
Economics and business review
2
Financial markets and asset pricing
2
INFORMS journal on computing : JOC
2
Journal of forecasting
2
Journal of mathematical finance
2
Journal of risk finance : the convergence of financial products and insurance
2
Journal of the Operational Research Society
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research : ZOR
2
Operations research letters
2
Policy research working paper : WPS
2
more ...
less ...
Source
All
ECONIS (ZBW)
282
Showing
1
-
10
of
282
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
2
Reinforcement learning with dynamic convex risk measures
Coache, Anthony
;
Jaimungal, Sebastian
- In:
Mathematical finance : an international journal of …
34
(
2024
)
2
,
pp. 557-587
Persistent link: https://www.econbiz.de/10014514792
Saved in:
3
Drawdown risk measures for asset portfolios with high frequency data
Masala, Giovanni
;
Petroni, Filippo
- In:
Annals of finance
19
(
2023
)
2
,
pp. 265-289
Persistent link: https://www.econbiz.de/10014326787
Saved in:
4
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
5
Relaxed optimization : how close is a consumer to satisfying first-order conditions?
De Clippel, Geoffroy
;
Rozen, Kareen
- In:
The review of economics and statistics
105
(
2023
)
4
,
pp. 883-898
Persistent link: https://www.econbiz.de/10014334259
Saved in:
6
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
7
Market maker inventory, bid-ask spreads, and the computation of option implied risk measures
Eraker, Bjørn
;
Osterrieder, Daniela
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1820-1851
Persistent link: https://www.econbiz.de/10014444758
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
Mutual optimism and risk preferences in litigation
Hylton, Keith N.
- In:
International review of law and economics
75
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014461597
Saved in:
10
Is there a risk premium? : Evidence from thirteen measures
Fracasso, Laís Martins
;
Müller, Fernanda Maria
; …
- In:
The quarterly review of economics and finance : journal …
92
(
2023
),
pp. 182-199
Persistent link: https://www.econbiz.de/10014490275
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->