//--> //--> //--> //-->
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
~isPartOf:"Applied economics"
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
Coherent measures of risk in e...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risiko
217
Risk
214
Theorie
73
Theory
73
Measurement
69
Messung
69
Estimation
62
Schätzung
62
Risikomanagement
56
Risk management
56
USA
39
United States
39
Volatility
36
Volatilität
36
Portfolio selection
35
Portfolio-Management
35
Welt
34
World
34
Capital income
32
Kapitaleinkommen
32
Economic policy
26
Wirtschaftspolitik
26
China
25
Impact assessment
24
Risikomaß
24
Risk measure
24
Wirkungsanalyse
24
Aktienmarkt
20
Stock market
20
Börsenkurs
19
Share price
19
CAPM
18
Economic policy uncertainty
16
Forecasting model
16
Prognoseverfahren
16
Schock
16
Shock
16
VAR model
16
VAR-Modell
16
Financial crisis
15
more ...
less ...
Online availability
All
Undetermined
183
Free
5
Type of publication
All
Article
335
Type of publication (narrower categories)
All
Article in journal
330
Aufsatz in Zeitschrift
330
Language
All
English
333
Undetermined
2
Author
All
Balli, Faruk
4
Goodwin, Barry K.
4
Balli, Hatice Ozer
3
Gupta, Rangan
3
Han, Liyan
3
Lee, Chien-chiang
3
Shumway, C. Richard
3
Ventura, Luigi
3
Albulescu, Claudiu Tiberiu
2
Bahmani-Oskooee, Mohsen
2
Borooah, Vani K.
2
Chenavaz, Régis
2
Dufrénot, Gilles
2
Eisenhauer, Joseph G.
2
Elyasiani, Elyas
2
Fabozzi, Frank J.
2
Gregory-Allen, Russell B.
2
Guo, Haifeng
2
Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Kutan, Ali Mustafa
2
Langemeier, Michael R.
2
Lau, Chi Keung
2
Long, Huaigang
2
Marshall, Cara M.
2
Mishra, Ashok K.
2
Moosa, Imad A.
2
Mußhoff, Oliver
2
Odening, Martin
2
Paraschiv, Corina
2
Ram, Rati
2
Ramiah, Vikash
2
Robst, John
2
Sakawa, Hideaki
2
Sengupta, Jati K.
2
Silber, Jacques
2
Silvapulle, Paramsothy
2
Tarazi, Amine
2
Tiwari, Aviral Kumar
2
Watanabel, Naoki
2
more ...
less ...
Published in...
All
Applied economics
NBER working paper series
989
SpringerLink / Bücher
950
Working paper / National Bureau of Economic Research, Inc.
887
NBER Working Paper
825
Journal of business research : JBR
633
Finance research letters
592
European journal of operational research : EJOR
559
European Journal of Marketing
557
IMF Staff Country Reports
483
Insurance / Mathematics & economics
477
Economics letters
469
Europäische Hochschulschriften / 5
410
Journal of banking & finance
410
Management science : journal of the Institute for Operations Research and the Management Sciences
394
CESifo working papers
370
Discussion paper / Centre for Economic Policy Research
365
Working paper
363
Risks : open access journal
359
Springer eBook Collection
359
Discussion paper series / IZA
352
Industrial marketing management : the international journal for industrial and high-tech firms
352
International journal of production research
340
MPRA Paper
340
Energy economics
313
Journal of risk management in financial institutions
294
International journal of production economics
282
International review of financial analysis
275
Marketing Intelligence & Planning
273
Journal of risk and financial management : JRFM
266
Applied economics letters
256
American journal of agricultural economics
233
Economic modelling
233
International review of economics & finance : IREF
233
Discussion papers / CEPR
230
Policy research working paper : WPS
228
World Bank E-Library Archive
227
Discussion paper
225
Journal of strategic marketing
223
Journal of economic theory
217
more ...
less ...
Source
All
ECONIS (ZBW)
335
Showing
1
-
10
of
335
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal hedge ratio under a subjective re-weighting of the original measure
Barbi, Massimiliano
;
Romagnoli, Silvia
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1271-1280
Persistent link: https://www.econbiz.de/10011433130
Saved in:
2
A new test procedure for the choice of dependence structure in
risk
measurement
: application to the US and UK stock market indices
Shim, Jeungbo
;
Lee, Eun-joo
;
Lee, Seung-Hwan
- In:
Applied economics
48
(
2016
)
13/15
,
pp. 1382-1389
Persistent link: https://www.econbiz.de/10011433225
Saved in:
3
Increasing consumer well-being :
risk
as potential driver of happiness
Ayadi, Nawel
;
Paraschiv, Corina
;
Vernette, Eric
- In:
Applied economics
49
(
2017
)
43
,
pp. 4321-4335
Persistent link: https://www.econbiz.de/10011843178
Saved in:
4
Real options or disaster
risk
? : distinguishing uncertainty effects on investment
Dihle, Hanno
;
Mentges, Rafael
- In:
Applied economics
50
(
2018
)
34/35
,
pp. 3771-3786
Persistent link: https://www.econbiz.de/10012059410
Saved in:
5
Banking reforms, performance and
risk
in China
He, Liangliang
;
Chen, Lei
;
Liu, Hong
- In:
Applied economics
49
(
2017
)
40
,
pp. 3995-4012
Persistent link: https://www.econbiz.de/10011820000
Saved in:
6
Typology for flight-to-quality episodes and downside
risk
measurement
Gubareva, Mariya
;
Borges, Maria Rosa
- In:
Applied economics
48
(
2016
)
10/12
,
pp. 835-853
Persistent link: https://www.econbiz.de/10011432728
Saved in:
7
Synthetic CDO pricing : the perspective of
risk
integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
Saved in:
8
Commodity market
risk
from 1995 to 2013 : an extreme value theory approach
Fretheim, Torun
;
Kristiansen, Glenn
- In:
Applied economics
47
(
2015
)
25/27
,
pp. 2768-2782
Persistent link: https://www.econbiz.de/10010519613
Saved in:
9
Measuring and explaining implicit
risk
sharing in defined benefit pension funds
Bikker, Jacob A.
;
Knaap, Thijs
;
Romp, Ward E.
- In:
Applied economics
46
(
2014
)
16/18
,
pp. 1996-2009
Persistent link: https://www.econbiz.de/10010412692
Saved in:
10
Risk
management, housing and stockholding
Arrondel, Luc
;
Savignac, Frédérique
- In:
Applied economics
47
(
2015
)
37/39
,
pp. 4208-4227
Persistent link: https://www.econbiz.de/10011294625
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->