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subject:"Sozialer Indikator"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomanagement"
~subject:"Risk measure"
~subject:"Theory"
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Sozialer Indikator
Risikomanagement
Risk measure
Theory
Measurement
124
Messung
124
Risikomaß
104
Theorie
100
Risiko
91
Risk
91
Portfolio selection
54
Portfolio-Management
54
Risk management
47
Statistical distribution
34
Statistische Verteilung
34
Reinsurance
15
Rückversicherung
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Estimation theory
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Risikomodell
14
Risk measures
14
Risk model
14
Schätztheorie
14
Stochastic process
14
Stochastischer Prozess
14
Ausreißer
11
Capital allocation
11
Outliers
11
Finanzmathematik
8
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8
Capital income
7
Distortion risk measure
7
Kapitaleinkommen
7
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7
Wahrscheinlichkeitsrechnung
7
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6
Entscheidung unter Risiko
6
Multivariate Verteilung
6
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6
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6
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6
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5
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English
116
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Laeven, Roger J. A.
5
Hu, Taizhong
4
Landsman, Zinoviy
4
Mao, Tiantian
4
Tsanakas, Andreas
4
Bellini, Fabio
3
Cheung, Ka Chun
3
Goovaerts, Marc J.
3
Guillén, Montserrat
3
Kaas, R.
3
Rosazza Gianin, Emanuela
3
Sordo, M. A.
3
Sordo, Miguel A.
3
Svindland, Gregor
3
Trufin, Julien
3
Wang, Ruodu
3
Wang, Xing
3
Ahn, Jae Youn
2
Asimit, Alexandru V.
2
Assa, Hirbod
2
Badescu, Alexandru M.
2
Beirlant, Jan
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Boonen, Tim J.
2
Cai, Jun
2
Cossette, Hélène
2
Cui, Wei
2
Eling, Martin
2
Feng, Runhuan
2
Furman, Edward
2
Ghossoub, Mario
2
Ignatieva, Ekaterina
2
Jiang, Wenjun
2
Kim, Joseph H. T.
2
Li, Jinzhu
2
Ling, Chengxiu
2
Lu, ZhiYi
2
Makov, Udi
2
Marceau, Etienne
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Insurance / Mathematics & economics
NBER working paper series
84
NBER Working Paper
80
Working paper / National Bureau of Economic Research, Inc.
74
European journal of operational research : EJOR
53
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
IZA Discussion Paper
30
Risks : open access journal
30
Working paper series
30
Economics letters
29
Journal of productivity analysis
29
The review of income and wealth : journal of the International Association for Research in Income and Wealth
28
Applied economics letters
27
Journal of economic inequality
27
Journal of risk
26
Social choice and welfare
26
Working paper
25
Finance research letters
24
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
International journal of theoretical and applied finance
20
Discussion paper / University of British Columbia, Department of Economics
19
Discussion paper
18
The journal of operational risk
18
CESifo working papers
17
Quantitative finance
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)
116
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1
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
2
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
8
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
9
Automatic Fatou property of law-invariant risk measures
Chen, Shengzhong
;
Gao, Niushan
;
Leung, Denny H.
;
Li, Lei
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 41-53
Persistent link: https://www.econbiz.de/10013348902
Saved in:
10
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
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