//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Sozialer Indikator"
~isPartOf:"Journal of risk"
~subject:"Konsumentenverhalten"
~subject:"Risk measure"
~type_genre:"Amtliche Publikation"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Messung"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Sozialer Indikator
Konsumentenverhalten
Risk measure
Measurement
31
Messung
31
Risikomaß
25
Portfolio selection
15
Portfolio-Management
15
Risiko
15
Risk
15
Theorie
14
Theory
14
Risikomanagement
10
Risk management
10
Estimation
6
Schätzung
6
risk measures
5
ARCH model
4
ARCH-Modell
4
Credit risk
4
Financial services
4
Finanzdienstleistung
4
Kreditrisiko
4
Estimation theory
3
Multivariate Verteilung
3
Multivariate distribution
3
Schätztheorie
3
Statistical distribution
3
Statistische Verteilung
3
conditional value-at-risk (CVaR)
3
risk management
3
risk measure
3
value-at-risk
3
value-at-risk (VaR)
3
Bias
2
Capital income
2
Derivat
2
Derivative
2
Diversification
2
Diversifikation
2
Kapitaleinkommen
2
Simulation
2
more ...
less ...
Online availability
All
Undetermined
16
Type of publication
All
Article
25
Type of publication (narrower categories)
All
Amtliche Publikation
Article in journal
Aufsatz in Zeitschrift
25
Language
All
English
25
Author
All
Righi, Marcelo Brutti
2
Uryasev, Stan
2
Alemany, Ramon
1
Arias-Sema, María A.
1
Arici, G.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Baule, Rainer
1
Belles-Sampera, James
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Bolancé, Catalina
1
Caporin, Massimiliano
1
Caro-Lopera, Francisco J.
1
Ceretta, Paulo Sergio
1
Chen, Yanhong
1
Dalai, M.
1
Emmer, Susanne
1
Fermanian, Jean-David
1
Florentin, Clément
1
Ghorbel, Ahmed
1
Guillén, Montserrat
1
Guo, Zi-Yi
1
Gzyl, Henryk
1
Hesse, Frederik
1
Huang, Wei-Qiang
1
Jadhav, Deepak
1
Jarrow, Robert A.
1
Kratz, Marie
1
Lamb, John D.
1
Leonardi, Roberto
1
Li, Handong
1
Liu, Xiaohang
1
Loubes, Jean-Michel
1
Maciag, Jakob
1
Mayoral, Silvia
1
Moldenhauer, Felix
1
Monville, Maura E.
1
Naik-Nimbalkar, Uttara
1
more ...
less ...
Published in...
All
Journal of risk
Insurance / Mathematics & economics
104
European journal of operational research : EJOR
31
Risks : open access journal
28
Journal of business research : JBR
25
Journal of banking & finance
21
Journal of retailing and consumer services
20
Mathematics of operations research
19
Finance and stochastics
17
Mathematics and financial economics
17
Quantitative finance
16
Finance research letters
15
The journal of brand management : an international journal
15
Applied economics letters
14
International journal of theoretical and applied finance
14
Journal of economic inequality
14
World development : the multi-disciplinary international journal devoted to the study and promotion of world development
14
Scandinavian actuarial journal
12
The review of income and wealth : journal of the International Association for Research in Income and Wealth
12
Economics letters
11
Mathematical finance : an international journal of mathematics, statistics and financial theory
10
The journal of risk model validation
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Economic modelling
9
International review of financial analysis
9
Journal of international development : the journal of the Development Studies Association
9
Journal of marketing research : JMR
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
Applied economics
8
International journal of market research
8
International journal of market research : JMRS ; the journal of the Market Research Society
8
Journal of travel research : a quarterly publication of the Travel and Tourism Research Association
8
Operations research letters
8
Psychology & marketing
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Computational economics
7
International journal of hospitality management
7
International review of economics & finance : IREF
7
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A theory for combinations of risk measures
Righi, Marcelo Brutti
- In:
Journal of risk
25
(
2023
)
4
,
pp. 25-60
Persistent link: https://www.econbiz.de/10014314623
Saved in:
2
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
3
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
4
Systemic risk of the Chinese stock market based on the mobility measures of the marginal expected shortfall
Liu, Xiaohang
;
Li, Handong
- In:
Journal of risk
24
(
2021
)
1
,
pp. 53-77
Persistent link: https://www.econbiz.de/10012816812
Saved in:
5
Risk measures : a generalization from the univariate to the matrix-variate
Arias-Sema, María A.
;
Caro-Lopera, Francisco J.
; …
- In:
Journal of risk
23
(
2021
)
4
,
pp. 1-20
Persistent link: https://www.econbiz.de/10012593431
Saved in:
6
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
7
Optimal reinsurance with expectile under the Vajda condition
Chen, Yanhong
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 113-144
Persistent link: https://www.econbiz.de/10012500128
Saved in:
8
Bias-corrected estimators for the Vasicek model : an application in risk measure estimation
Guo, Zi-Yi
- In:
Journal of risk
23
(
2020/2021
)
2
,
pp. 71-104
Persistent link: https://www.econbiz.de/10012500264
Saved in:
9
Making Cornish-Fisher fit for risk measurement
Lamb, John D.
;
Monville, Maura E.
;
Tee, Kaihong
- In:
Journal of risk
21
(
2018/2019
)
5
,
pp. 53-81
Persistent link: https://www.econbiz.de/10012059934
Saved in:
10
Backtesting expected shortfall : a simple recipe?
Moldenhauer, Felix
;
Pitera, Marcin
- In:
Journal of risk
22
(
2019
)
1
,
pp. 17-42
Persistent link: https://www.econbiz.de/10013177098
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->