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subject:"Sozialer Indikator"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Economic modelling"
~isPartOf:"Journal of risk"
~subject:"Risk measure"
~subject:"Statistical distribution"
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Sozialer Indikator
Risk measure
Statistical distribution
Measurement
65
Messung
65
Risikomaß
36
Theorie
28
Theory
28
Risiko
22
Risk
22
Portfolio selection
21
Portfolio-Management
21
Risikomanagement
17
Risk management
17
Armut
8
Estimation
8
Poverty
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Schätzung
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Statistische Verteilung
8
Systemic risk
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Systemrisiko
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Welt
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World
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risk measures
6
Bank risk
5
Bankrisiko
5
Credit risk
5
Financial crisis
5
Financial services
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Finanzdienstleistung
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Finanzkrise
5
Kreditrisiko
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Multidimensional poverty
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Multivariate Verteilung
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Multivariate distribution
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ARCH model
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ARCH-Modell
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Armutsbekämpfung
4
Bank
4
Financial sector
4
Finanzsektor
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1
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Article
41
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41
Aufsatz in Zeitschrift
41
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English
41
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Righi, Marcelo Brutti
3
Jiang, Wenjun
2
Ren, Jiandong
2
Uryasev, Stan
2
Alemany, Ramon
1
Arias-Sema, María A.
1
Arici, G.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baule, Rainer
1
Belhadj, Besma
1
Belles-Sampera, James
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boonen, Tim J.
1
Bulajic, Milica
1
Bárcena Martín, Elena
1
Cai, Jun
1
Caporin, Massimiliano
1
Caro-Lopera, Francisco J.
1
Ceretta, Paulo Sergio
1
Chakravarty, Satya R.
1
Chen, Lu
1
Chen, Yanhong
1
D'Ambrosio, Conchita
1
Dalai, M.
1
Duangkamon Chotikapanich
1
Emmer, Susanne
1
Escobar, Marcos
1
Fard, Farzad Alavi
1
Fermanian, Jean-David
1
Florentin, Clément
1
Ghorbel, Ahmed
1
Griffiths, William E.
1
Guillén, Montserrat
1
Guo, Zi-Yi
1
Gzyl, Henryk
1
Herrmann, Klaus
1
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ASTIN bulletin : the journal of the International Actuarial Association
Economic modelling
Journal of risk
Insurance / Mathematics & economics
106
European journal of operational research : EJOR
33
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
30
Journal of banking & finance
21
Mathematics of operations research
19
Quantitative finance
18
Finance and stochastics
17
Mathematics and financial economics
17
Working paper series
16
Finance research letters
15
International journal of theoretical and applied finance
14
Journal of economic inequality
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Applied economics letters
13
Discussion paper series / IZA
13
Scandinavian actuarial journal
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Mathematical finance : an international journal of mathematics, statistics and financial theory
11
Working paper / World Institute for Development Economics Research
11
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economics letters
9
International review of financial analysis
9
Journal of international development : the journal of the Development Studies Association
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
Applied economics
8
Computational economics
8
Operations research letters
8
Research paper series / Swiss Finance Institute
8
The journal of operational risk
8
Working paper
8
Discussion papers / Courant Research Centre "Poverty, Equity and Growth in Developing and Transition Countries: Statistical Methods and Empirical Analysis"
7
IZA Discussion Paper
7
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ECONIS (ZBW)
41
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1
Evaluating the tail risk of multivariate aggregate losses
Jiang, Wenjun
;
Ren, Jiandong
- In:
ASTIN bulletin : the journal of the International …
52
(
2022
)
3
,
pp. 921-952
Persistent link: https://www.econbiz.de/10013426668
Saved in:
2
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
3
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:
4
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
5
Systemic risk of the Chinese stock market based on the mobility measures of the marginal expected shortfall
Liu, Xiaohang
;
Li, Handong
- In:
Journal of risk
24
(
2021
)
1
,
pp. 53-77
Persistent link: https://www.econbiz.de/10012816812
Saved in:
6
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
7
Optimal reinsurance design with distortion risk measures and asymmetric information
Boonen, Tim J.
;
Zhang, Yiying
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 607-629
Persistent link: https://www.econbiz.de/10012523259
Saved in:
8
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
9
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
10
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
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