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subject:"Sozialer Indikator"
~isPartOf:"Applied economics letters"
~isPartOf:"Finance research letters"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Theory
Measurement
95
Messung
95
Theorie
36
Risiko
21
Risikomaß
21
Risk
21
Risk measure
21
Portfolio selection
15
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Ardakani, Omid M.
2
Lien, Da-hsiang Donald
2
Abinzano, Isabel
1
Abounoori, Esmaiel
1
Allen, David E.
1
Aw, Grace
1
Bao Doan
1
Baviera, Roberto
1
Bertomeu, Jeremy
1
Biewen, Martin
1
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1
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1
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1
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1
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1
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1
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1
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1
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1
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1
González, Oliver
1
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Gómez, Fabio
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Halili, Alba
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Hamori, Shigeyuki
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1
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1
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Applied economics letters
Finance research letters
Insurance / Mathematics & economics
108
NBER working paper series
86
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
52
Working paper / Oxford Poverty & Human Development Initiative
37
Discussion paper series / IZA
35
Finance and stochastics
31
IZA Discussion Paper
30
Journal of banking & finance
29
Journal of productivity analysis
29
Economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Working paper series
28
Journal of economic inequality
27
Risks : open access journal
27
Social choice and welfare
27
Working paper
23
Working paper / World Institute for Development Economics Research
23
Discussion paper / Tinbergen Institute
22
Mathematics and financial economics
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
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Mathematics of operations research
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Discussion paper / University of British Columbia, Department of Economics
19
International journal of theoretical and applied finance
18
Mathematical finance : an international journal of mathematics, statistics and financial theory
18
CESifo working papers
17
Discussion paper
17
The journal of operational risk
17
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
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Journal of risk
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Quantitative finance
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The American economic review
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Discussion paper / School of Economics, The University of New South Wales
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ECONIS (ZBW)
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1
A dynamic counting approach to measure multidimensional deprivations in jobs
Prieto, Joaquin
;
Sehnbruch, Kirsten
;
Vidal, Diego
- In:
Applied economics letters
31
(
2024
)
10
,
pp. 907-912
Persistent link: https://www.econbiz.de/10014557911
Saved in:
2
Measuring systemic risk contribution : a higher-order moment augmented approach
Wang, Peiwen
;
Huang, Guanglin
- In:
Finance research letters
59
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014445409
Saved in:
3
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
4
Measuring DeFi risk
Bertomeu, Jeremy
;
Martin, Xiumin
;
Sall, Ibrahima
- In:
Finance research letters
63
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531559
Saved in:
5
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
6
Subjectivity in conventional tail measures : an exploratory model with "risks & biases"
Majumder, Debasish
- In:
Finance research letters
55
(
2023
)
2
,
pp. 1-9
Persistent link: https://www.econbiz.de/10014473436
Saved in:
7
On the comparison of inequality measures : evidence from the world values survey
Ardakani, Omid M.
;
Saenz, Mariana
- In:
Applied economics letters
30
(
2023
)
21
,
pp. 3051-3060
Persistent link: https://www.econbiz.de/10014441371
Saved in:
8
The regression approach to the estimation and additive decomposition of the Foster-Greer-Thorbecke poverty measures
Ogwang, Tomson
;
Lamarche, Jean Francois
- In:
Applied economics letters
30
(
2023
)
16
,
pp. 2136-2140
Persistent link: https://www.econbiz.de/10014364518
Saved in:
9
Climate transition risk of financial institutions : measurement and response
Yang, Sitong
;
Li, Shouwei
;
Pan, Zhilei
- In:
Applied economics letters
30
(
2023
)
17
,
pp. 2439-2449
Persistent link: https://www.econbiz.de/10014365915
Saved in:
10
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
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