//--> //--> //--> //-->
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:"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:"Measures"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Theorie
464
Theory
464
Measurement
405
Messung
401
Nichttarifäre Handelshemmnisse
335
Non-tariff barriers
335
Risk
254
Risiko
252
Risikomaß
249
Risk measure
249
Welt
225
World
225
Performance measurement
220
Performance-Messung
218
Portfolio selection
206
Portfolio-Management
203
EU countries
137
EU-Staaten
137
Risk management
135
Risk measures
132
Performance measures
125
performance measures
120
Coronavirus
117
Impact assessment
116
Wirkungsanalyse
116
WTO law
99
WTO-Recht
99
China
80
Estimation
80
Pflanzenschutz
80
Plant protection
80
Schätzung
78
Stochastic process
74
Stochastischer Prozess
74
Volatility
68
Volatilität
67
Capital income
65
Kapitaleinkommen
65
risk measures
62
more ...
less ...
Online availability
All
Undetermined
Free
64
Type of publication
All
Article
119
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
112
Aufsatz in Zeitschrift
112
Aufsatz im Buch
7
Book section
7
Arbeitspapier
5
Graue Literatur
5
Non-commercial literature
5
Working Paper
5
Conference paper
3
Konferenzbeitrag
3
more ...
less ...
Language
All
English
124
Author
All
Brandtner, Mario
4
Righi, Marcelo Brutti
4
Cossette, Hélène
3
Marceau, Etienne
3
Pichler, Alois
3
Bernardi, Mauro
2
Boonen, Tim J.
2
Centrone, Francesca
2
Csóka, Péter
2
Dickson, Alex
2
Farkas, Walter
2
Ghossoub, Mario
2
Koch Medina, Pablo
2
Kürsten, Wolfgang
2
Laeven, Roger J. A.
2
Munari, Cosimo
2
Müller, Fernanda Maria
2
Paraschiv, Florentina
2
Pitera, Marcin
2
Qazi, Abroon
2
Quigley, John
2
Ramanathan, T. V.
2
Ren, Jiandong
2
Rosazza Gianin, Emanuela
2
Scalia, Antonio
2
Schlotter, Ruben
2
Schmidt, Thorsten
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Ruodu
2
Abbasi, Babak
1
Ahmadi-Javid, Amir
1
Alanzi, Sami Hamdan S.
1
Alemany, Ramon
1
Alkhaleel, Basem A.
1
Alonso-Ayuso, Antonio
1
Amarante, Massimiliano
1
Andrieş, Alin Marius
1
Anupindi, Ravi
1
Arashpour, Mehrdad
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
18
European journal of operational research : EJOR
14
Journal of risk
6
Journal of banking & finance
4
International journal of production research
3
Mathematics and financial economics
3
Research paper series / Swiss Finance Institute
3
Scandinavian actuarial journal
3
The journal of operational risk
3
The journal of portfolio management : JPM
3
The journal of wealth management : JWM
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Astin bulletin : the journal of the International Actuarial Association
2
Economic modelling
2
Finance research letters
2
Financial Risk Management and Climate Change Risk : The Experience in a Central Bank
2
Journal of the Operational Research Society
2
Mathematical finance : an international journal of mathematics, statistics and financial economics
2
Mathematics of operations research
2
Operations research letters
2
Quantitative finance
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting, organizations and society : an international journal devoted to the behavioural, organizational and social aspects of accounting
1
Analele ştiinţifice ale Univerşităţii Alexandru Ioan Cuza din Iaşi / Ştiinţe economice
1
Annals of finance
1
Application of operations research to financial markets
1
Applied economics
1
Applied economics letters
1
Asia-Pacific journal of risk and insurance : APJRI
1
Auditing : a journal of practice & theory
1
Computational economics
1
Computational management science
1
Decisions in economics and finance : DEF ; a journal of applied mathematics
1
Discussion papers / CEPR
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Economics and business review
1
Entrepreneurial connectivity : network, innovation and strategy perspectives
1
Essays on Financial Analytics : Applications and Methods
1
Eurasian economic perspectives : proceedings of the 26th and 27th Eurasia Business and Economics Society Conferences
1
INFORMS journal on computing : JOC
1
more ...
less ...
Source
All
ECONIS (ZBW)
124
Showing
1
-
10
of
124
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Systemic risk : conditional distortion risk
measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
2
Range-based risk
measures
and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
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
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
5
A composition between risk and deviation
measures
Righi, Marcelo Brutti
- In:
Application of operations research to financial markets
,
(pp. 299-313)
.
2019
Persistent link: https://www.econbiz.de/10012159991
Saved in:
6
A simulation-based method for estimating systemic risk
measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
7
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
8
Some systemic risk indicators
El Qalli, Yassine
;
Said, Khalil
- In:
Risk and decision analysis
9
(
2023
)
2/4
,
pp. 39-56
Persistent link: https://www.econbiz.de/10014473406
Saved in:
9
Risk-averse optimal control in continuous time by nesting risk
measures
Pichler, Alois
;
Schlotter, Ruben
- In:
Mathematics of operations research
48
(
2023
)
3
,
pp. 1657-1678
Persistent link: https://www.econbiz.de/10014329353
Saved in:
10
Risk parity : An alternative formulation for risk-averse stochastic optimization in presence of heavy-tailed distribution of losses
Mohabbati-Kalejahi, Nasrin
;
Vinel, Alexander
- In:
Journal of the Operational Research Society
74
(
2023
)
3
,
pp. 797-810
Persistent link: https://www.econbiz.de/10014332139
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...
//-->