//--> //--> //--> //-->
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:"Messung"
~type_genre:"Book section"
~type_genre:"Hochschulschrift"
~type_genre:"Sammlung"
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:"Risikomaß"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Messung
Risikomaß
623
Risk measure
616
Theorie
343
Theory
343
Portfolio selection
203
Portfolio-Management
203
Risikomanagement
196
Risk management
184
Risiko
96
Risk
91
Bank risk
86
Bankrisiko
86
Kreditrisiko
76
Schätzung
75
Estimation
74
Credit risk
73
Measurement
70
Deutschland
63
Germany
61
Basel Accord
53
Basler Akkord
53
Bank
52
Volatilität
47
ARCH model
46
ARCH-Modell
46
Forecasting model
45
Prognoseverfahren
45
Value at Risk
45
Volatility
45
Statistical distribution
35
Statistische Verteilung
35
Multivariate Verteilung
32
Multivariate distribution
32
Welt
32
World
32
Marktrisiko
30
Zeitreihenanalyse
30
Capital income
28
Estimation theory
28
more ...
less ...
Online availability
All
Undetermined
20
Free
8
Type of publication
All
Article
54
Book / Working Paper
23
Type of publication (narrower categories)
All
Book section
Hochschulschrift
Sammlung
Article in journal
738
Aufsatz in Zeitschrift
738
Graue Literatur
99
Non-commercial literature
99
Working Paper
91
Arbeitspapier
90
Aufsatz im Buch
54
Thesis
16
Conference paper
8
Konferenzbeitrag
8
Collection of articles of several authors
5
Sammelwerk
5
Collection of articles written by one author
4
Aufsatzsammlung
3
Konferenzschrift
3
Forschungsbericht
2
Bibliografie
1
Bibliografie enthalten
1
Bibliography included
1
Case study
1
Conference proceedings
1
Fallstudie
1
more ...
less ...
Language
All
English
57
German
20
Author
All
Brandtner, Mario
2
Ogryczak, Włodzimierz
2
Wehn, Carsten
2
Althaus, Thomas Rolf
1
Althof, Michael
1
Ang, Marcus
1
Anselmi, Giulio
1
Bali, Turan G.
1
Barrieu, Pauline
1
Baule, Rainer
1
Bayer, Sebastian
1
Becker, Claudia
1
Ben Ameur, Hachmi
1
Bergk, Kerstin
1
Berkhouch, Mohammed
1
Bohrmann, Jürgen
1
Bohrmann, Jürgen Thomas
1
Bonaccorso, Luca
1
Brandtner, Annett
1
Bäuerle, Nicole
1
Büch, Christiane
1
Campana, Antonella
1
Cano, Stefan
1
Cardin, Marta
1
Chang, Tzu-pu
1
Chen, Cathy Yi-Hsuan
1
Chen, Wei
1
Darby-Dowman, Kenneth
1
Demirtas, K. Ozgur
1
Dorfleitner, Gregor
1
Drakos, Anastassios A.
1
Dziwok, Ewa
1
Dölker, Annette
1
El Karoui, Nicole
1
Engelage, Daniel
1
Entrop, Oliver
1
Escobar, Debora Daniela
1
Fabozzi, Frank J.
1
Ferretti, Paola
1
Frohböse, Dietmar
1
more ...
less ...
Institution
All
Friedrich-Schiller-Universität Jena
1
Universität Konstanz
1
Published in...
All
Handbuch ökonomisches Kapitel
3
Mathematical and statistical methods in insurance and finance : [MAF2006 Conference, organized at the University of Salerno ; at the Campus of Fisciano]
2
Quantitative fund management
2
Risk management approaches in engineering applications
2
Risk management decisions and value under uncertainty
2
Stochastic optimization: theory and applications
2
Acta Universitatis Oeconomicae Helsingiensis / A
1
Advances of OR in commodities and financial modeling
1
Annals of operations research ; volume 280, numbers 1/2 (September 2019)
1
Application of operations research to financial markets
1
Applied quantitative finance
1
Asymmetric dependence in finance : diversification, correlation and portfolio management in market downturns
1
Basel II und MaRisk : regulatorische Vorgaben, bankinterne Verfahren, Risikomanagement
1
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
1
Berichte aus der Mathematik
1
Climate investing : new strategies and implementation challenges
1
Computational finance and its applications III : [papers presented at the Conference Computational Finance 2008, held in Cádiz in Spain]
1
Consumer perception of product risks and benefits
1
Creating value and improving financial performance : inclusive finance and the ESG premium
1
Econometrics of risk
1
Emerging markets and the global economy
1
Europäische Hochschulschriften / 5
1
Financial modelling : proceedings of the 23rd Meeting of the EURO Working Group
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1996 ; Beiträge zum 7. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 11.- 13. Dezember 1996
1
Handbook of investment analysis, portfolio management, and financial derivatives ; Volume 2
1
Handbook of recent advances in commodity and financial modeling : quantitative methods in banking, finance, insurance, energy and commodity markets
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Including special section: behavioral considerations in developing and applying operations research models
1
Indifference pricing : theory and applications
1
Investment management and financial management
1
Islamic finance, risk-sharing and macroeconomic stability
1
Kapitalmarkt, Unternehmensfinanzierung und rationale Entscheidungen : Festschrift für Jochen Wilhelm
1
Mathematical and statistical methods for actuarial sciences and finance : MAF 2016
1
Mathematical control theory and finance
1
Modern concepts of the theory of the firm : managing enterprises of the New Economy ; with 82 tables
1
Modern finance and risk management : Festschrift in honour of Hermann Locarek-Junge
1
New frontiers in enterprise risk management
1
Optimizing optimization : the next generation of optimization applications and theory
1
Recent advances in optimization theory and applications
1
Recent applications of financial risk modelling and portfolio management
1
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Volatility risk measures and banks' leverage
Anselmi, Giulio
-
2024
Persistent link: https://www.econbiz.de/10015046722
Saved in:
2
Using E from ESG in systemic risk measurement
Dziwok, Ewa
;
Karaś, Marta Anita
;
Stachura, Michał
- In:
Creating value and improving financial performance : …
,
(pp. 85-118)
.
2023
Persistent link: https://www.econbiz.de/10014320786
Saved in:
3
Portfolio construction with climate risk measures
Le Guenedal, Théo
;
Roncalli, Thierry
- In:
Climate investing : new strategies and implementation …
,
(pp. 49-86)
.
2022
Persistent link: https://www.econbiz.de/10014249455
Saved in:
4
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
5
Tail nonlinearly transformed risk measure as a capital constraint : a better choice for bank regulation than conditional value-at-risk?
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Modern finance and risk management : Festschrift in …
,
(pp. 197-218)
.
2022
Persistent link: https://www.econbiz.de/10013336233
Saved in:
6
Measuring extreme risk dependence between the oil and gas markets
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Jawadi, Fredj
; …
- In:
Risk management decisions and value under uncertainty
,
(pp. 755-772)
.
2022
Persistent link: https://www.econbiz.de/10013342041
Saved in:
7
On the use of the terminal-value approach in risk-value models
Dorfleitner, Gregor
- In:
Risk management decisions and value under uncertainty
,
(pp. 877-897)
.
2022
Persistent link: https://www.econbiz.de/10013342062
Saved in:
8
Three essays on improving financial risk estimation, forecasting and backtesting
Bayer, Sebastian
-
2018
Persistent link: https://www.econbiz.de/10012174014
Saved in:
9
A review of standard spectral risk measures
Berkhouch, Mohammed
;
Lakhnati, Ghizlane
- In:
Recent applications of financial risk modelling and …
,
(pp. 363-381)
.
2021
Persistent link: https://www.econbiz.de/10012303981
Saved in:
10
The distortion principle for insurance pricing : properties, identification and robustness
Escobar, Debora Daniela
;
Pflug, Georg
- In:
Stochastic optimization: theory and applications
,
(pp. 771-794)
.
2020
Persistent link: https://www.econbiz.de/10012290841
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->