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subject:"Sozialer Indikator"
~isPartOf:"IZA Discussion Papers"
~isPartOf:"Journal of banking & finance"
~subject:"Messung"
~subject:"Risikomanagement"
~subject:"Risk management"
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Search: subject_exact:"Messung"
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Sozialer Indikator
Messung
Risikomanagement
Risk management
Measurement
43
Theorie
36
Risiko
22
Risk
22
Theory
22
Risikomaß
21
Risk measure
21
Portfolio selection
18
Portfolio-Management
18
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18
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12
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9
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7
Kreditrisiko
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Statistische Verteilung
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measurement error
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Bildungsniveau
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4
Gesundheit
4
Irland
4
Kinder
4
Lebenszufriedenheit
4
Persönlichkeitspsychologie
4
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51
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52
Article
42
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51
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43
Aufsatz in Zeitschrift
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Collection of articles of several authors
1
Conference proceedings
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English
94
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Heckman, James J.
4
Aaberge, Rolf
3
Bargain, Olivier
3
Oswald, Andrew J.
3
Brandtner, Mario
2
Breuer, Thomas
2
Csóka, Péter
2
Donni, Olivier
2
Gottschalk, Peter
2
Herings, Peter Jean-Jacques
2
Kautz, Tim
2
Mogstad, Magne
2
Pallage, Stéphane
2
Rosazza Gianin, Emanuela
2
Scruggs, Lyle
2
Strobl, Eric
2
Szegö, Giorgio P.
2
Zimmermann, Christian
2
Abinzano, Isabel
1
Akresh, Richard
1
Alessie, Rob J. M.
1
Altman, Edward I.
1
Armstrong, John
1
Bali, Turan G.
1
Barattieri, Alessandro
1
Barnes, Michelle L.
1
Barone-Adesi, Giovanni
1
Barrett, Alan
1
Barrios Cobos, Salvador
1
Basu, Susanto
1
Bellini, Fabio
1
Berger, Allen N.
1
Bhandari, Amit K.
1
Black, Sandra E.
1
Bodvarsson, Örn B.
1
Borghans, Lex
1
Brauneis, Alexander
1
Brigo, Damiano
1
Brownlees, Christian
1
Burkhauser, Richard V.
1
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IZA Discussion Papers
Journal of banking & finance
NBER working paper series
330
Working paper / National Bureau of Economic Research, Inc.
317
NBER Working Paper
283
Discussion paper series / IZA
158
OECD Environment Statistics
141
Insurance / Mathematics & economics
124
IZA Discussion Paper
111
Policy research working paper : WPS
110
Working paper / Oxford Poverty & Human Development Initiative
86
World Bank E-Library Archive
82
Working paper
80
World Bank Policy Research Working Paper
80
SpringerLink / Bücher
77
Economics letters
75
Journal of economic inequality
75
Journal of business research : JBR
73
Discussion paper / Centre for Economic Policy Research
72
European journal of operational research : EJOR
71
Working paper series
70
Applied economics
68
The review of income and wealth : journal of the International Association for Research in Income and Wealth
65
Working paper / World Institute for Development Economics Research
64
Applied economics letters
61
Discussion paper / Tinbergen Institute
61
CESifo working papers
60
International journal of selection and assessment
59
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
58
Discussion paper
56
The American economic review
54
Social choice and welfare
46
Europäische Hochschulschriften / 5
43
Discussion papers / CEPR
41
Journal of productivity analysis
40
Finance and stochastics
39
Finance and economics discussion series
38
IMF working papers
38
Tourism management : research, policies, practice
38
World economics : a journal of current economic analysis and policy
37
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EconStor
51
ECONIS (ZBW)
43
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1
Evaluating the validity of regulatory interest rate risk measures : a simulation approach
Claußen, Catharina
;
Platte, Daniel
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014486706
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Machine-learning-enhanced systemic risk measure : a two-step supervised learning approach
Liu, Ruicheng
;
Pun, Chi Seng
- In:
Journal of banking & finance
136
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013448776
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5
In memoria Giorgio and Emilia Szegö : a special issue on institutions, risk measures, and portfolio optimization
D'Ecclesia, Rita L.
;
Zenios, Stauros Andrea
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-4
Persistent link: https://www.econbiz.de/10013541687
Saved in:
6
The gradient allocation principle based on the higher moment risk measure
Gómez, Fabio
;
Tang, Qihe
;
Tong, Zhiwei
- In:
Journal of banking & finance
143
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013530990
Saved in:
7
How to measure the liquidity of cryptocurrency markets?
Brauneis, Alexander
;
Mestel, Roland
;
Riordan, Ryan
; …
- In:
Journal of banking & finance
124
(
2021
),
pp. 1-26
Persistent link: https://www.econbiz.de/10012816503
Saved in:
8
Back to the future : backtesting systemic risk measures during historical bank runs and the great depression
Brownlees, Christian
;
Chabot, Ben
;
Ghysels, Eric
;
Kurz, …
- In:
Journal of banking & finance
113
(
2020
),
pp. 1-20
Persistent link: https://www.econbiz.de/10012226121
Saved in:
9
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
10
Performance of default-risk measures : the sample matters
Abinzano, Isabel
;
Gonzalez-Urteaga, Ana
;
Muga, Luis
; …
- In:
Journal of banking & finance
120
(
2020
),
pp. 1-17
Persistent link: https://www.econbiz.de/10012521486
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