//--> //--> //--> //-->
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
~isPartOf:"Journal of banking & finance"
~isPartOf:"Schriftenreihe der Bundesanstalt für Arbeitsschutz / Forschung"
~isPartOf:"The journal of portfolio management : JPM"
~subject:"Risiko"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Messung
73
Measurement
54
Theorie
29
Theory
29
Risk
27
Portfolio selection
26
Portfolio-Management
26
Risikomaß
24
Risk measure
24
Risikomanagement
21
Risk management
21
Estimation
9
Schätzung
9
Credit risk
7
Kreditrisiko
7
Systemic risk
6
Systemrisiko
6
Bank risk
5
Bankrisiko
5
Financial services
5
Finanzdienstleistung
5
Performance measurement
5
Performance-Messung
5
Statistical distribution
5
Statistische Verteilung
5
Capital income
4
Financial crisis
4
Finanzkrise
4
Kapitaleinkommen
4
Portfolio construction
4
Volatility
4
Volatilität
4
performance measurement
4
Arbeitsplatz
3
CAPM
3
Correlation
3
Credit rating
3
Effizienz
3
Estimation theory
3
more ...
less ...
Online availability
All
Undetermined
17
Type of publication
All
Article
26
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
27
Aufsatz in Zeitschrift
27
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
27
Author
All
Brandtner, Mario
2
Breuer, Thomas
2
Csóka, Péter
2
Herings, Peter Jean-Jacques
2
Rosazza Gianin, Emanuela
2
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
Cotter, John
1
Csiszár, Imre
1
D'Alessandro, Joseph
1
Dowd, Kevin
1
Fischer, Thomas
1
Fisher, Jeffrey D.
1
Fritelli, Marco
1
Furman, Edward
1
Galluccio, Stefano
1
Gava, Jérôme
1
Ghysels, Eric
1
Guevara, Francisco
1
Gómez, Fabio
1
Karagozoglu, Ahmet K.
1
Khang, Kevin
1
Kurz, Christopher J.
1
Kóczy, László Á.
1
Kürsten, Wolfgang
1
Leiss, Matthias
1
Lundtofte, Frederik
1
Nax, Heinrich H.
1
O'Brien, James M.
1
Peña Sánchez de Rivera, Juan Ignacio
1
Pitera, Marcin
1
Rodríguez-Moreno, María
1
Roncoroni, Andrea
1
more ...
less ...
Published in...
All
Journal of banking & finance
Schriftenreihe der Bundesanstalt für Arbeitsschutz / Forschung
The journal of portfolio management : JPM
Insurance / Mathematics & economics
91
Finance and stochastics
30
European journal of operational research : EJOR
26
Risks : open access journal
23
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Finance research letters
15
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
12
International review of financial analysis
11
Scandinavian actuarial journal
11
Research paper series / Swiss Finance Institute
10
Discussion paper / Tinbergen Institute
8
Journal of mathematical finance
8
Working paper / National Bureau of Economic Research, Inc.
8
Europäische Hochschulschriften / 5
7
Journal of risk and financial management : JRFM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Journal of mathematical economics
6
Mathematical finance : an international journal of mathematics, statistics and financial economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
Working paper
6
Advances in mathematical economics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Economics letters
5
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
5
Journal of economic dynamics & control
5
NBER Working Paper
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operations research letters
5
Swiss Finance Institute Research Paper
5
more ...
less ...
Source
All
ECONIS (ZBW)
27
Showing
1
-
10
of
27
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Comparing geopolitical risk measures
Karagozoglu, Ahmet K.
;
Wang, Na
;
Zhou, Tianpeng
- In:
The journal of portfolio management : JPM
48
(
2022
)
10
,
pp. 226-257
Persistent link: https://www.econbiz.de/10014232160
Saved in:
2
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:
3
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:
4
Model risk in risk models : quantifying statistical uncertainty in active risk
Khang, Kevin
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 51-65
Persistent link: https://www.econbiz.de/10012423057
Saved in:
5
Turning tail risks into tailwinds
Gava, Jérôme
;
Guevara, Francisco
;
Turc, Julien
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 41-70
Persistent link: https://www.econbiz.de/10012486042
Saved in:
6
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
7
Portfolio upside and downside risk : both matter!
Fisher, Jeffrey D.
;
D'Alessandro, Joseph
- In:
The journal of portfolio management : JPM
47
(
2021
)
10
,
pp. 158-171
Persistent link: https://www.econbiz.de/10012698166
Saved in:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->