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subject:"Sozialer Indikator"
~isPartOf:"Applied economics letters"
~isPartOf:"Journal of risk"
~language:"eng"
~subject:"Risikomanagement"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Theory
Measurement
92
Messung
92
Theorie
33
Risikomaß
31
Risk measure
31
Risiko
20
Risk
20
Portfolio selection
18
Portfolio-Management
18
Estimation
16
Schätzung
16
Risk management
14
Armut
11
Poverty
11
Einkommensverteilung
8
Income distribution
8
Social indicator
7
USA
7
United States
7
Estimation theory
6
Schätztheorie
6
Credit risk
5
EU countries
5
EU-Staaten
5
Financial services
5
Finanzdienstleistung
5
Index
5
Index number
5
Kreditrisiko
5
Lebensqualität
5
Quality of life
5
Welt
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World
5
measurement
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risk measure
5
risk measures
5
ARCH model
4
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1
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Article
43
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43
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43
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English
Author
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Righi, Marcelo Brutti
2
Abounoori, Esmaiel
1
Alemany, Ramon
1
Allen, David E.
1
Alserda, Gosse A. G.
1
Ardakani, Omid M.
1
Arici, G.
1
Baule, Rainer
1
Belles-Sampera, James
1
Biewen, Martin
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Bolancé, Catalina
1
Ceretta, Paulo Sergio
1
Chen, Yanhong
1
Dalai, M.
1
Davis, Joshua M.
1
Emmer, Susanne
1
Euwals, Rob
1
Fermanian, Jean-David
1
Florentin, Clément
1
Färe, Rolf
1
Grosskopf, Shawna
1
Guillén, Montserrat
1
Gzyl, Henryk
1
Hamori, Shigeyuki
1
Hesse, Frederik
1
Hoffmann, Rodolfo
1
Huo, Yanli
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kelly, Logan J.
1
Kinkyō, Takuji
1
Korhonen, Marko
1
Kratz, Marie
1
Lamarche, Jean Francois
1
Leonardi, Roberto
1
Li, Hao
1
Li, Shouwei
1
Maciag, Jakob
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Applied economics letters
Journal of risk
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
Finance research letters
23
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
20
Mathematics of operations research
20
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
17
Quantitative finance
16
The American economic review
16
Discussion paper / School of Economics, The University of New South Wales
15
Discussion papers / CEPR
15
SpringerLink / Bücher
15
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ECONIS (ZBW)
43
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1
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10
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43
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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
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:
3
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:
4
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:
5
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:
6
(Simple) ΔCoVaR bounds
Mercadier, Mathieu
;
Strobel, Frank
- In:
Applied economics letters
30
(
2023
)
14
,
pp. 1874-1881
Persistent link: https://www.econbiz.de/10014305372
Saved in:
7
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
8
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
9
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:
10
Choosing an optimal material deprivation indicator threshold
Želinský, Tomáš
;
Mysíková, Martina
;
Ng, Jason Wei Jian
- In:
Applied economics letters
28
(
2021
)
2
,
pp. 100-104
Persistent link: https://www.econbiz.de/10012415089
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