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~subject:"Risikomaß"
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Risikomaß
Risk
43,402
Risiko
43,362
Theorie
20,603
Theory
20,272
Kosten-Nutzen-Analyse
11,549
Cost-benefit analysis
10,683
Risikomanagement
6,267
Risk management
6,155
Portfolio-Management
4,593
Portfolio selection
4,553
risk
4,475
USA
4,081
United States
3,904
Welt
3,704
Schätzung
3,675
World
3,641
Estimation
3,575
Entscheidung unter Unsicherheit
3,101
Decision under uncertainty
3,099
Kapitaleinkommen
2,919
Capital income
2,914
Deutschland
2,633
Volatilität
2,509
Volatility
2,507
Germany
2,280
CAPM
2,119
Risk measure
2,060
Börsenkurs
1,936
Climate change
1,925
Share price
1,914
Klimawandel
1,908
Wirkungsanalyse
1,821
Impact assessment
1,798
Risikoaversion
1,645
Messung
1,644
Risk aversion
1,619
Risikoprämie
1,578
Measurement
1,570
Risk premium
1,568
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Undetermined
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664
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Article
1,435
Book / Working Paper
625
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1
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Article in journal
1,360
Aufsatz in Zeitschrift
1,360
Graue Literatur
209
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197
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195
Aufsatz im Buch
63
Book section
63
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29
Thesis
21
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
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7
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4
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4
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3
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3
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3
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3
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2
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2
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2
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2
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2
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2
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1
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English
2,022
German
37
Polish
1
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1
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Wang, Ruodu
31
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Liu, Haiyan
10
Tang, Qihe
10
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Vanduffel, Steven
9
Bignozzi, Valeria
8
Fabozzi, Frank J.
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Farkas, Walter
7
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
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National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Friedrich-Schiller-Universität Jena
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
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Insurance / Mathematics & economics
122
European journal of operational research : EJOR
51
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
International journal of risk assessment and management : IJRAM
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
Journal of econometrics
7
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ECONIS (ZBW)
2,057
EconStor
2
BASE
1
USB Cologne (EcoSocSci)
1
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1
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
- In:
Journal of health economics
75
(
2021
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012627503
Saved in:
2
Using revealed preference methods to estimate the value of reduced mortality
risk
: best practice Recommendations for the hedonic wage model
Evans, Mary F.
;
Taylor, Laura O.
- In:
Review of environmental economics and policy
14
(
2020
)
2
,
pp. 282-301
Persistent link: https://www.econbiz.de/10012395299
Saved in:
3
Fair innings? : the utilitarian and prioritarian value of
risk
reduction over a whole lifetime
Adler, Matthew D.
;
Ferranna, Maddalena
;
Hammitt, James K.
; …
-
2019
Persistent link: https://www.econbiz.de/10012183508
Saved in:
4
Scenario-based stochastic model for supplier selection and order allocation under disruption
risk
and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
Saved in:
5
Investitionsentscheidungen :
Risiko
-Chancen-Analyse mit Value at
Risk
Grob, Heinz Lothar
;
Hermans, Jan
- In:
Das Wirtschaftsstudium : wisu ; Zeitschrift für …
38
(
2009
)
5
,
pp. 693-700
Persistent link: https://www.econbiz.de/10003837515
Saved in:
6
Design for acceptable
risk
in transportation pipelines
Dawotola, Alex W.
;
Gelder, Pieter van
;
Vrijling, Han
- In:
International journal of risk assessment and management …
16
(
2012
)
1/2/3
,
pp. 112-127
Persistent link: https://www.econbiz.de/10009575278
Saved in:
7
A cost-benefit analysis of capital requirements adjusted for model
risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
-
2020
Persistent link: https://www.econbiz.de/10012419436
Saved in:
8
A cost-benefit analysis of capital requirements adjusted for model
risk
Farkas, Walter
;
Fringuellotti, Fulvia
;
Tunaru, Radu
- In:
The journal of corporate finance : contracting, …
65
(
2020
),
pp. 1-22
Persistent link: https://www.econbiz.de/10012423657
Saved in:
9
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
10
Predicting the unpredictable : value-at-
risk
, performativity, and the politics of financial uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
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