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~subject:"Risikomaß"
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Risk measures based on behavio...
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Risikomaß
Risk
60,687
Risiko
60,316
Theorie
54,337
Theory
53,727
Portfolio-Management
51,712
Portfolio selection
51,366
Messung
26,698
Measurement
26,455
Risikomanagement
16,180
Risk management
15,792
Kapitaleinkommen
12,028
Capital income
12,009
Anlageverhalten
10,029
Behavioural finance
9,905
Welt
9,862
World
9,742
Risk measure
8,316
USA
8,096
Schätzung
7,978
Estimation
7,797
United States
7,775
Börsenkurs
6,748
Share price
6,693
CAPM
6,688
Volatilität
6,509
Volatility
6,474
Investmentfonds
5,803
Investment Fund
5,725
Entscheidung unter Unsicherheit
5,536
Decision under uncertainty
5,528
Kapitalanlage
5,299
Financial investment
4,976
Experiment
4,960
Risikoaversion
4,921
Risk aversion
4,868
Prospect theory
4,700
Prospect Theory
4,697
risk
4,623
Decision under risk
4,422
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Free
2,768
Undetermined
2,512
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215
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Article
5,408
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2,992
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2
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1,183
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1,175
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1,115
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Collection of articles of several authors
52
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9
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401
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McAleer, Michael
98
Härdle, Wolfgang
53
Wang, Ruodu
52
Allen, David E.
46
Fabozzi, Frank J.
38
Pérez Amaral, Teodosio
36
Daníelsson, Jón
32
Righi, Marcelo Brutti
32
Vries, Casper G. de
32
Vanduffel, Steven
30
Stoja, Evarist
29
Powell, Robert
27
Račev, Svetlozar T.
27
Rosazza Gianin, Emanuela
27
Al Janabi, Mazin A. M.
26
Chang, Chia-Lin
26
Dowd, Kevin
26
Lucas, André
26
Albrecht, Peter
23
Hammoudeh, Shawkat
23
Jiménez-Martín, Juan-Ángel
23
Paolella, Marc S.
23
Caporin, Massimiliano
22
Embrechts, Paul
22
Rüschendorf, Ludger
22
Cheung, Ka Chun
21
Dhaene, Jan
21
Huschens, Stefan
21
Tsanakas, Andreas
21
Boonen, Tim J.
20
Chen Zhou
20
Giot, Pierre
20
Stoyanov, Stoyan V.
20
Weiß, Gregor
20
Wied, Dominik
20
Bernard, Carole
19
Brandtner, Mario
19
Dionne, Georges
19
Munari, Cosimo-Andrea
19
Schienle, Melanie
19
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National Bureau of Economic Research
11
Springer Fachmedien Wiesbaden
8
Institut für Schweizerisches Bankwesen <Zürich>
7
Basel Committee on Banking Supervision
6
European Central Bank
5
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer-Verlag GmbH
4
University of Canterbury / Dept. of Economics and Finance
4
Friedrich-Schiller-Universität Jena
3
Pensions Institute
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Federal Reserve Bank of San Francisco
2
Gottfried Wilhelm Leibniz Universität Hannover
2
HFDF <2, 1998, Zürich>
2
International Center for Financial Asset Management and Engineering
2
National Centre of Competence in Research North South <Bern>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Banco Central do Brasil
1
Bank für Internationalen Zahlungsausgleich
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Econometrisch Instituut <Rotterdam>
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
European Commission / Joint Research Centre
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
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Published in...
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Insurance / Mathematics & economics
252
Journal of banking & finance
183
European journal of operational research : EJOR
131
Journal of risk
125
Risks : open access journal
123
Finance research letters
112
International review of financial analysis
72
Economic modelling
68
The journal of risk model validation
67
Energy economics
63
Discussion paper / Tinbergen Institute
62
Quantitative finance
61
The journal of operational risk
60
International journal of theoretical and applied finance
56
Applied economics
55
International journal of forecasting
55
Journal of risk and financial management : JRFM
54
The North American journal of economics and finance : a journal of financial economics studies
53
Journal of empirical finance
52
Journal of forecasting
50
Journal of risk management in financial institutions
50
Journal of econometrics
47
Computational economics
44
The European journal of finance
42
Scandinavian actuarial journal
41
Research in international business and finance
39
Working paper
39
International review of economics & finance : IREF
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
37
Finance and stochastics
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
Research paper series / Swiss Finance Institute
36
Journal of economic dynamics & control
35
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
34
Operations research
34
Applied economics letters
33
Operations research letters
33
SFB 649 discussion paper
33
Econometric Institute research papers
31
Mathematics and financial economics
31
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Source
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ECONIS (ZBW)
8,294
EconStor
66
USB Cologne (business full texts)
25
USB Cologne (EcoSocSci)
13
OLC EcoSci
3
BASE
1
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1
Risk
sharing with lambda value at
risk
Liu, Peng
- In:
Mathematics of operations research
50
(
2025
)
1
,
pp. 313-333
Persistent link: https://www.econbiz.de/10015211691
Saved in:
2
The average
risk
sharing problem under
risk
measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
3
Decision-making under
risk
: when is utility-maximization equivalent to
risk
-minimization?
Ruscitti, Francesco
;
Dubey, Ram Sewak
;
Laguzzi, Giorgio
- In:
Theory and decision : an international journal for …
97
(
2024
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10015126871
Saved in:
4
Comparative and qualitative robustness for law-invariant
risk
measures
Krätschmer, Volker
;
Schied, Alexander
;
Zähle, Henryk
- In:
Finance and stochastics
18
(
2014
)
2
,
pp. 271-295
Persistent link: https://www.econbiz.de/10010340784
Saved in:
5
Insurance premium-based shortfall
risk
measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
6
Adjusted higher-order expected shortfall
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance : mathematics and economics
115
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10015066721
Saved in:
7
The natural Banach space for version independent
risk
measures
Pichler, Alois
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 405-415
Persistent link: https://www.econbiz.de/10010195914
Saved in:
8
Entropy based
risk
measures
Pichler, Alois
;
Schlotter, Ruben
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 223-236
Persistent link: https://www.econbiz.de/10012239544
Saved in:
9
Risk
measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
10
A functional Itô's calculus approach to convex
risk
measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
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