//--> //--> //-->
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
person:"Schulte-Mattler, Hermann"
type:"article"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
~subject:"Messung"
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:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risk management
42
Risikomanagement
39
Theorie
20
Theory
20
Portfolio selection
16
Portfolio-Management
16
Risikomaß
16
Risk measure
16
Risiko
13
Risk
13
Basel Accord
8
Basler Akkord
8
Multivariate Verteilung
8
Multivariate distribution
8
Measurement
7
Pair Copula Construction
6
Reinsurance
6
Rückversicherung
6
Bankenaufsicht
5
Banking supervision
5
Credit risk
5
Deutschland
5
Germany
5
Kreditrisiko
5
Bank risk
4
Bankrisiko
4
Hedging
4
Mortality
4
Risikomodell
4
Risk model
4
Statistical distribution
4
Statistische Verteilung
4
Sterblichkeit
4
risk management
4
Risk Management
3
ARCH model
2
ARCH-Modell
2
Agrarversicherung
2
Agricultural insurance
2
more ...
less ...
Online availability
All
Undetermined
5
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
6
Aufsatz in Zeitschrift
6
Aufsatz im Buch
1
Book section
1
Language
All
English
7
Author
All
Schulte-Mattler, Hermann
Righi, Marcelo Brutti
Tan, Ken Seng
Wang, Ruodu
10
Mao, Tiantian
7
Brandtner, Mario
4
Cai, Jun
4
Csóka, Péter
4
Rosazza Gianin, Emanuela
4
Balbás de la Corte, Alejandro
3
Bernardi, Mauro
3
Chen, Zhiping
3
Cohen, Ruben D.
3
Diebold, Francis X.
3
Guillén, Montserrat
3
Hu, Taizhong
3
Hughes, Peter
3
Jiang, Wenjun
3
Kürsten, Wolfgang
3
Laeven, Roger J. A.
3
Li, Jianping
3
Mitra, Sovan
3
Müller, Fernanda Maria
3
Pichler, Alois
3
Ren, Jiandong
3
Tavakoli Baghdadabad, Mohammad Reza
3
Zhu, Xiaoqian
3
Zitikis, Ričardas
3
Arias-Serna, M. Andrea
2
Asimit, Alexandru V.
2
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Breuer, Thomas
2
Caro-Lopera, Francisco J.
2
Centrone, Francesca
2
Ceretta, Paulo Sergio
2
Cheung, Ka Chun
2
Christoffersen, Peter F.
2
Coculescu, Delia
2
Cossette, Hélène
2
Crouhy, Michel
2
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Computational economics
1
Insurance / Mathematics & economics
1
International review of economics & finance : IREF
1
Journal of economics & business
1
Journal of risk
1
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
3
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
4
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
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 comparison of expected shortfall estimation models
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of economics & business
78
(
2015
),
pp. 14-47
Persistent link: https://www.econbiz.de/10011317189
Saved in:
7
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->