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subject:"Sozialer Indikator"
~isPartOf:"Finance research letters"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Risk measure
Theory
Measurement
56
Messung
56
Theorie
32
Risiko
30
Risk
30
Portfolio selection
29
Portfolio-Management
29
Risikomaß
29
Risk management
15
Capital income
7
Kapitaleinkommen
7
Systemic risk
7
Systemrisiko
7
Volatility
7
Volatilität
7
Bank risk
6
Bankrisiko
6
Credit risk
6
Financial crisis
6
Finanzkrise
6
Kreditrisiko
6
Statistical distribution
6
Statistische Verteilung
6
Stochastic process
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Stochastischer Prozess
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CAPM
5
Börsenkurs
4
Estimation
4
Financial services
4
Finanzdienstleistung
4
Option pricing theory
4
Optionspreistheorie
4
Schätzung
4
Share price
4
ARCH model
3
ARCH-Modell
3
Estimation theory
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46
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46
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English
46
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Chen, Yanhong
2
Fabozzi, Frank J.
2
Hu, Yijun
2
Lien, Da-hsiang Donald
2
Rudloff, Birgit
2
Abinzano, Isabel
1
Ararat, Çağin
1
Araújo, T.
1
Ardakani, Omid M.
1
Auer, Benjamin R.
1
Aw, Grace
1
Bao Doan
1
Baviera, Roberto
1
Bertomeu, Jeremy
1
Biglova, Almira
1
Bingler, Julia Anna
1
Bodnar, Taras
1
Borenstein, Denis
1
Castro Iragorri, Carlos Alberto
1
Centrone, Francesca
1
Chen, Qihao
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Csóka, Péter
1
Ehsani, Sina
1
Fenech, Jean-Pierre
1
Gavronski, Pedro Gerhardt
1
Gonzalez-Urteaga, Ana
1
González, Oliver
1
Guambe, Calisto
1
Guo, Zhi Jun
1
Gupta, Rangan
1
Gómez, Fabio
1
Halili, Alba
1
Hamel, Andreas
1
Huang, Guanglin
1
Huang, Wenli
1
Huang, Zhenzhen
1
Huang, Zhuo
1
Jarrow, Robert A.
1
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Finance research letters
International journal of theoretical and applied finance
Insurance / Mathematics & economics
116
NBER working paper series
86
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
54
Working paper / Oxford Poverty & Human Development Initiative
37
Journal of banking & finance
36
Discussion paper series / IZA
35
Finance and stochastics
33
SpringerLink / Bücher
32
Working paper series
31
IZA Discussion Paper
30
Risks : open access journal
30
Economics letters
29
Journal of productivity analysis
29
Applied economics letters
28
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Journal of economic inequality
27
Social choice and welfare
27
Journal of risk
26
Working paper
25
Mathematics and financial economics
24
Working paper / World Institute for Development Economics Research
23
Applied economics
22
Discussion paper / Tinbergen Institute
22
Mathematical finance : an international journal of mathematics, statistics and financial theory
21
Mathematics of operations research
21
Discussion paper / Centre for Economic Policy Research
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Europäische Hochschulschriften / 5
20
Gabler Edition Wissenschaft
20
Discussion paper / University of British Columbia, Department of Economics
19
Discussion paper
18
Quantitative finance
18
The journal of operational risk
18
CESifo working papers
17
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
17
The American economic review
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ECONIS (ZBW)
46
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1
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:
2
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:
3
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:
4
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:
5
Measuring systemic risk with high-frequency data : a realized GARCH approach
Chen, Qihao
;
Huang, Zhuo
;
Liang, Fang
- In:
Finance research letters
54
(
2023
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014472723
Saved in:
6
Is the empirical out-of-sample variance an informative risk measure for the high-dimensional portfolios?
Bodnar, Taras
;
Parolya, Nestor
;
Thorsén, Erik
- In:
Finance research letters
54
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014472777
Saved in:
7
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:
8
Coherent measure of portfolio risk
Ardakani, Omid M.
- In:
Finance research letters
57
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014525068
Saved in:
9
The measure of model risk in credit capital requirements
Baviera, Roberto
- In:
Finance research letters
44
(
2022
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014494868
Saved in:
10
Understand what you measure : where climate transition risk metrics converge and why they diverge
Bingler, Julia Anna
;
Colesanti Senni, Chiara
;
Monnin, Pierre
- In:
Finance research letters
50
(
2022
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014245329
Saved in:
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