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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of economics & business"
~language:"eng"
~subject:"Messung"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammelwerk"
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Messung
Theorie
493
Theory
493
USA
418
United States
418
Risk management
235
Risikomanagement
234
Risk
169
Risiko
168
Portfolio selection
148
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148
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104
Risikomaß
103
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91
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91
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88
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87
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87
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86
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84
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82
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71
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71
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70
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69
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51
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50
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50
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48
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42
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Aufsatz in Zeitschrift
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English
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Hu, Taizhong
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Wang, Ruodu
3
Cai, Jun
2
Cheung, Ka Chun
2
Cossette, Hélène
2
Cui, Wei
2
Ling, Chengxiu
2
Marceau, Etienne
2
Shen, Qingjie
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Zhang, Yiying
2
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bernhard, Carole
1
Bignozzi, Valeria
1
Boonen, Tim J.
1
Buitendag, S.
1
Cairns, Andrew
1
Ceretta, Paulo Sergio
1
Chaoubi, Ihsan
1
Chen, Yu
1
Chen, Yuyu
1
Cheung, Eric C. K.
1
Dang, Ou
1
Dhaene, Jan
1
Di Bernardino, Elena
1
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1
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1
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Insurance / Mathematics & economics
Journal of economics & business
Business economics : the journal of the National Association for Business Economists
12
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
10
Applied economics letters
9
Journal of business economics and management
9
Economics letters
7
International business and economics research journal
7
Tourism economics : the business and finance of tourism and recreation
7
International journal of production economics
6
Mathematics and financial economics
6
Organizational research methods : ORM
6
Applied economics
5
International review of economics & finance : IREF
5
Journal of business & economics research
5
Computational economics
4
DLSU business & economics review
4
Global business & economics review
4
International journal of services, economics and management
4
International journal of the economics of business
4
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
4
The review of economics and statistics
4
World economics : a journal of current economic analysis and policy
4
Annual review of financial economics
3
Economics & business administration journal
3
Economics and business review
3
Energy economics
3
International journal of business and economics
3
Journal of Asian finance, economics and business : JAFEB
3
Journal of Eastern Europe research in business & economics : JEERBE
3
Journal of international business and economics : JIBE
3
Journal of monetary economics
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Oxford bulletin of economics and statistics
3
The journal of gambling business and economics
3
The quarterly journal of economics
3
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
2
Cogent economics & finance
2
Contemporary economics
2
Decisions in economics and finance : DEF ; a journal of applied mathematics
2
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ECONIS (ZBW)
51
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1
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10
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51
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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
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:
8
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
Saved in:
9
Combining multi-asset and intrinsic risk measures
Laudagé, Christian
;
Sass, Jörn
;
Wenzel, Jörg
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 254-269
Persistent link: https://www.econbiz.de/10013380532
Saved in:
10
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
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