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subject:"Sozialer Indikator"
~isPartOf:"Finance and stochastics"
~isPartOf:"GLO discussion paper"
~subject:"Erwartungsnutzen"
~subject:"Risikomanagement"
~type_genre:"Article in journal"
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Sozialer Indikator
Erwartungsnutzen
Risikomanagement
Measurement
39
Messung
39
Risiko
30
Risk
30
Theorie
30
Theory
30
Risikomaß
17
Risk measure
17
Portfolio selection
12
Portfolio-Management
12
Decision under risk
7
Entscheidung unter Risiko
7
Time consistency
6
Zeitkonsistenz
6
Martingal
5
Martingale
5
Risk management
5
Stochastic process
5
Stochastischer Prozess
5
Incomplete market
4
Risk measures
4
Unvollkommener Markt
4
Dynamic risk measure
3
Option pricing theory
3
Optionspreistheorie
3
Robust statistics
3
Robustes Verfahren
3
Value-at-risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Cash subadditivity
2
Coherent risk measure
2
Convex risk measure
2
Credit risk
2
Distortion risk measure
2
Dual representations
2
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Article in journal
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7
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6
Graue Literatur
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English
7
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Wang, Ruodu
2
Cai, Jun
1
Embrechts, Paul
1
Farkas, Walter
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Mao, Tiantian
1
Munari, Cosimo
1
Munari, Cosimo-Andrea
1
Seifert, Miriam
1
Wang, Bin
1
Ziegel, Johanna F.
1
Zähle, Henryk
1
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Finance and stochastics
GLO discussion paper
Insurance / Mathematics & economics
48
European journal of operational research : EJOR
18
Journal of banking & finance
17
The journal of operational risk
17
Risks : open access journal
16
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Journal of economic inequality
13
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Applied economics letters
11
Finance research letters
10
Journal of risk
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economics letters
9
Journal of international development : the journal of the Development Studies Association
9
Journal of risk management in financial institutions
7
Scandinavian actuarial journal
7
Economic modelling
6
International journal of theoretical and applied finance
6
Journal of poverty : innovations on social, political & economic inequalities
6
Mathematics and financial economics
6
Mathematics of operations research
6
Socio-economic planning sciences : the international journal of public sector decision-making
6
Wirtschaftsdienst : Zeitschrift für Wirtschaftspolitik
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics
5
Fiscal studies : the journal of the Institute for Fiscal Studies
5
Forum for social economics
5
Journal of public economics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Quantitative finance
5
Review of income and wealth
5
Social choice and welfare
5
Computational economics
4
Indian journal of human development
4
International journal of social economics
4
International review of economics & finance : IREF
4
Journal of development economics
4
Journal of mathematical finance
4
Journal of risk and financial management : JRFM
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ECONIS (ZBW)
7
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1
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
2
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
3
Multi-utility representations of incomplete preferences induced by set-valued risk measures
Munari, Cosimo-Andrea
- In:
Finance and stochastics
25
(
2021
)
1
,
pp. 77-99
Persistent link: https://www.econbiz.de/10012433513
Saved in:
4
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
5
Risk measures based on behavioural economics theory
Mao, Tiantian
;
Cai, Jun
- In:
Finance and stochastics
22
(
2018
)
2
,
pp. 367-393
Persistent link: https://www.econbiz.de/10011945793
Saved in:
6
Aggregation-robustness and model uncertainty of regulatory risk measures
Embrechts, Paul
;
Wang, Bin
;
Wang, Ruodu
- In:
Finance and stochastics
19
(
2015
)
4
,
pp. 763-790
Persistent link: https://www.econbiz.de/10011420503
Saved in:
7
Beyond cash-additive risk measures : when changing the numéraire fails
Farkas, Walter
;
Koch Medina, Pablo
;
Munari, Cosimo
- In:
Finance and stochastics
18
(
2014
)
1
,
pp. 145-173
Persistent link: https://www.econbiz.de/10010235455
Saved in:
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