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subject:"Sozialer Indikator"
~isPartOf:"Finance research letters"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Sozialer Indikator
Risikomanagement
Risk measure
Measurement
34
Messung
34
Theorie
17
Theory
17
Risiko
16
Risk
16
Risikomaß
15
Portfolio selection
12
Portfolio-Management
12
Risk management
9
Systemic risk
7
Systemrisiko
7
Financial crisis
6
Finanzkrise
6
Bank risk
5
Bankrisiko
5
Capital income
5
Credit risk
5
Kapitaleinkommen
5
Kreditrisiko
5
Volatility
5
Volatilität
5
Estimation
4
Financial services
4
Finanzdienstleistung
4
Schätzung
4
Statistical distribution
4
Statistische Verteilung
4
ARCH model
3
ARCH-Modell
3
Börsenkurs
3
Share price
3
Virtual currency
3
Virtuelle Währung
3
Basel Accord
2
Basler Akkord
2
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2
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2
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English
19
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Ardakani, Omid M.
1
Aw, Grace
1
Baviera, Roberto
1
Bertomeu, Jeremy
1
Bingler, Julia Anna
1
Bodnar, Taras
1
Borenstein, Denis
1
Castro Iragorri, Carlos Alberto
1
Chen, Qihao
1
Colesanti Senni, Chiara
1
Contessi, Silvio
1
Csóka, Péter
1
Fenech, Jean-Pierre
1
Gavronski, Pedro Gerhardt
1
González, Oliver
1
Gómez, Fabio
1
Halili, Alba
1
Huang, Guanglin
1
Huang, Wenli
1
Huang, Zhuo
1
Keddad, Benjamin
1
Kleinow, Jacob
1
Li, Xiping
1
Liang, Fang
1
Majumder, Debasish
1
Malone, Chris B.
1
Martin, Xiumin
1
Monnin, Pierre
1
Moreira, Fernando
1
Parolya, Nestor
1
Quiceno, Nancy
1
Righi, Marcelo Brutti
1
Sall, Ibrahima
1
Smith, David
1
Strobl, Sascha
1
Sun, Yufei
1
Teo, Kok Lay
1
Thorsén, Erik
1
Tripe, David
1
Vähämaa, Sami
1
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Finance research letters
Insurance / Mathematics & economics
107
European journal of operational research : EJOR
32
Working paper / Oxford Poverty & Human Development Initiative
32
Risks : open access journal
28
Journal of banking & finance
27
Journal of risk
25
Mathematics of operations research
19
Mathematics and financial economics
18
The journal of operational risk
18
Finance and stochastics
17
Quantitative finance
16
Working paper series
15
Applied economics letters
14
International journal of theoretical and applied finance
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Discussion paper series / IZA
13
Journal of economic inequality
13
Scandinavian actuarial journal
13
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
Working paper
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
Journal of risk and financial management : JRFM
9
Journal of risk management in financial institutions
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
Research paper series / Swiss Finance Institute
9
SOEP papers on multidisciplinary panel data research / German Socio-Economic Panel Study (SOEP), DIW Berlin
9
ASTIN bulletin : the journal of the International Actuarial Association
8
Applied economics
8
Economic modelling
8
International review of economics & finance : IREF
8
NBER working paper series
8
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ECONIS (ZBW)
19
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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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