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~subject:"Risiko"
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Risiko
Messung
22,347
Measurement
21,644
Bibliometrics
19,853
Bibliometrie
19,793
Performance measurement
14,385
Performance-Messung
14,232
Theorie
7,322
Theory
7,215
USA
3,527
Welt
3,502
United States
3,440
World
3,433
Unternehmenserfolg
3,186
Firm performance
3,153
Armut
3,087
Poverty
3,018
Deutschland
2,036
Lieferkette
1,954
Supply chain
1,951
Germany
1,861
Portfolio-Management
1,801
Portfolio selection
1,796
Risk
1,729
Innovation
1,717
Schätzung
1,661
Estimation
1,601
Produktivität
1,439
Productivity
1,435
Einkommensverteilung
1,404
Performance management
1,380
Performance-Management
1,368
Konsumentenverhalten
1,366
Consumer behaviour
1,362
Income distribution
1,356
Strategisches Management
1,267
Risikomaß
1,214
Risk measure
1,208
Strategic management
1,205
Qualitätsmanagement
1,166
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Free
613
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518
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Article
1,034
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733
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919
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Graue Literatur
242
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216
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99
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58
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49
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Sammelwerk
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Aufsatzsammlung
7
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7
Bibliography included
7
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Konferenzschrift
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6
Sammlung
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3
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2
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2
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1
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1
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1
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1
Fallstudiensammlung
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English
1,685
German
76
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6
Polish
1
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1
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Wang, Ruodu
26
Rosazza Gianin, Emanuela
22
Csóka, Péter
19
Righi, Marcelo Brutti
16
Dhaene, Jan
15
Kürsten, Wolfgang
12
Laeven, Roger J. A.
12
Brandtner, Mario
11
Goovaerts, Marc J.
11
Tsanakas, Andreas
11
Bellini, Fabio
10
Diebold, Francis X.
10
Herings, Peter Jean-Jacques
10
Cai, Jun
9
Dowd, Kevin
9
Fabozzi, Frank J.
9
Furman, Edward
9
Mao, Tiantian
9
Munari, Cosimo-Andrea
9
Bignozzi, Valeria
8
Christoffersen, Peter F.
8
Engle, Robert F.
8
Feng, Runhuan
8
Kaas, R.
8
Krätschmer, Volker
8
Kóczy, László Á.
8
Vanduffel, Steven
8
Bollerslev, Tim
7
Centrone, Francesca
7
Dibiasi, Andreas
7
Farkas, Walter
7
Frittelli, Marco
7
Landsman, Zinoviy
7
Müller, Fernanda Maria
7
Pichler, Alois
7
Riedel, Frank
7
Rudloff, Birgit
7
Schied, Alexander
7
Vries, Casper G. de
7
Balbás de la Corte, Alejandro
6
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National Bureau of Economic Research
7
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Europäische Kommission / Statistisches Amt
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
American Enterprise Institute for Public Policy Research
1
Bank für Internationalen Zahlungsausgleich
1
Basel Committee on Banking Supervision
1
Berliner Wissenschafts-Verlag
1
Edward Elgar Publishing
1
Erasmus Research Institute of Management
1
Europäische Kommission / Generaldirektion Beschäftigung, Soziales und Integration / Unit Thematic Analysis
1
Friedrich-Schiller-Universität Jena
1
International Risk Management Conference <5, 2012, Rom>
1
Murdoch University, Economics Programme
1
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
1
University of Canterbury / Department of Economics
1
University of Wisconsin under a Small Business Administration grant awarded to the State of Wisconsin Department of Resource Development
1
Universität Zürich / Institut für Schweizerisches Bankwesen
1
Verband der Hochschullehrer für Betriebswirtschaft
1
World Bank Group
1
World Institute for Development Economics Research
1
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Insurance / Mathematics & economics
91
European journal of operational research : EJOR
30
Finance and stochastics
30
Risks : open access journal
26
Journal of banking & finance
23
Finance research letters
20
Mathematics and financial economics
20
Mathematical finance : an international journal of mathematics, statistics and financial theory
19
Mathematics of operations research
17
Journal of risk
15
International journal of theoretical and applied finance
14
Quantitative finance
13
International review of financial analysis
12
Research paper series / Swiss Finance Institute
11
Scandinavian actuarial journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Journal of risk and financial management : JRFM
9
Working paper / National Bureau of Economic Research, Inc.
9
Discussion paper / Tinbergen Institute
8
Journal of mathematical finance
8
Mathematical finance : an international journal of mathematics, statistics and financial economics
8
Europäische Hochschulschriften / 5
7
International review of economics & finance : IREF
7
NBER working paper series
7
Operations research
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
6
Economics letters
6
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
6
International journal of production research
6
Journal of mathematical economics
6
Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet
6
NBER Working Paper
6
Working paper
6
Advances in mathematical economics
5
Applied economics letters
5
Astin bulletin : the journal of the International Actuarial Association
5
Journal of economic dynamics & control
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Operations research letters
5
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Source
All
ECONIS (ZBW)
1,725
USB Cologne (EcoSocSci)
26
EconStor
16
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1
Managing portfolio volatility
Stamos, Michael Zisis
;
Zimmerer, Thomas
- In:
The journal of portfolio management : JPM
47
(
2021
)
4
,
pp. 99-109
Persistent link: https://www.econbiz.de/10012486045
Saved in:
2
Banking performance and risks
measurement
using CAMELs framework
Babu, A. Sarath
;
Mehrotra, Ruchi
- In:
Finance India : the quarterly journal of Indian …
29
(
2015
)
4
,
pp. 1237-1244
Persistent link: https://www.econbiz.de/10011455302
Saved in:
3
Dynamic quasi concave performance measures
Biagini, Sara
;
Bion-Nadal, Jocelyne
- In:
Journal of mathematical economics
55
(
2014
),
pp. 143-153
Persistent link: https://www.econbiz.de/10011297774
Saved in:
4
Risk-adjusted performance evaluation of Indian mutual fund schemes
Arora, Kavita
- In:
Paradigm : the journal of Institute of Management Technology
19
(
2015
)
1
,
pp. 79-94
Persistent link: https://www.econbiz.de/10011761357
Saved in:
5
Gesamtrisiko versus Marktrisiko in der Performancemessung : für individuelle Anlageentscheidungen sind häufig beide Risikomaße relevant
Wilkens, Marco
;
Scholz, Hendrik
-
2000
Persistent link: https://www.econbiz.de/10001737807
Saved in:
6
Risk monitoring and performance
measurement
Rosengarten, Jacob
;
Zangari, Peter
- In:
Modern investment management : an equilibrium approach
,
(pp. 249-284)
.
2003
Persistent link: https://www.econbiz.de/10002112205
Saved in:
7
Measuring risk-adjusted performance
Crouhy, Michel
;
Turnbull, Stuart M.
;
Wakeman, Lee M.
- In:
Innovations in risk management : seminal papers from …
,
(pp. 599-636)
.
2004
Persistent link: https://www.econbiz.de/10002600696
Saved in:
8
How should the cost of joint risk capital be allocated for performance
measurement
?
Homburg, Carsten
;
Scherpereel, Peter
- In:
European journal of operational research : EJOR
187
(
2008
)
1
,
pp. 208-227
Persistent link: https://www.econbiz.de/10003769183
Saved in:
9
Performance and risk
measurement
for pension funds
Plantinga, Auke
- In:
Pension fund risk management : financial and actuarial …
,
(pp. 71-84)
.
2010
Persistent link: https://www.econbiz.de/10003938144
Saved in:
10
Evaluation of Malaysian mutual funds in the maximum drawdown risk
measure
framework
Tavakoli Baghdadabad, Mohammad Reza
;
Glabadanidis, Paskalis
- In:
International journal of managerial finance : IJMF
9
(
2013
)
3
,
pp. 247-270
Persistent link: https://www.econbiz.de/10009764936
Saved in:
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