//--> //--> //--> //-->
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:"Risikomaß"
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
Creativity, probability and un...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Risk
41,868
Risiko
41,727
Theorie
22,017
Theory
21,873
Creativity
7,357
Kreativität
7,243
Keynesian economics
6,433
Keynesianismus
6,247
Risikomanagement
6,075
Risk management
6,037
Portfolio-Management
4,641
Portfolio selection
4,635
uncertainty
4,510
Uncertainty
4,420
Entscheidung unter Unsicherheit
3,906
Decision under uncertainty
3,891
Welt
3,822
World
3,809
Schätzung
3,588
Estimation
3,574
USA
3,452
United States
3,401
Kapitaleinkommen
2,904
Capital income
2,903
Innovation
2,725
Volatility
2,641
Volatilität
2,636
CAPM
2,125
Risk measure
2,103
Börsenkurs
2,013
Share price
2,011
Monetary policy
1,968
Geldpolitik
1,928
Finanzkrise
1,819
Financial crisis
1,814
Climate change
1,806
Risikoaversion
1,788
Risk aversion
1,780
Klimawandel
1,734
more ...
less ...
Online availability
All
Undetermined
901
Free
682
Type of publication
All
Article
1,479
Book / Working Paper
622
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,403
Aufsatz in Zeitschrift
1,403
Graue Literatur
214
Non-commercial literature
214
Working Paper
203
Arbeitspapier
202
Aufsatz im Buch
64
Book section
64
Hochschulschrift
24
Thesis
15
Collection of articles of several authors
8
Sammelwerk
8
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Konferenzschrift
4
Bibliografie enthalten
2
Bibliography included
2
Collection of articles written by one author
2
Conference proceedings
2
Forschungsbericht
2
Lehrbuch
2
Sammlung
2
Textbook
2
Bibliografie
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
2,067
German
33
Polish
1
Spanish
1
Author
All
Wang, Ruodu
32
Stoja, Evarist
26
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Embrechts, Paul
12
Bellini, Fabio
11
Brandtner, Mario
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Liu, Haiyan
11
Rüschendorf, Ludger
11
Cheung, Ka Chun
10
Dowd, Kevin
10
Laeven, Roger J. A.
10
Tang, Qihe
10
Vanduffel, Steven
10
Bignozzi, Valeria
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Prokopczuk, Marcel
9
Tsanakas, Andreas
9
Feng, Runhuan
8
Landsman, Zinoviy
8
Liu, Fangda
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Weigert, Florian
8
Almeida, Caio
7
Asimit, Alexandru V.
7
Balbás de la Corte, Alejandro
7
Centrone, Francesca
7
Diebold, Francis X.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
Rudloff, Birgit
7
more ...
less ...
Institution
All
National Bureau of Economic Research
6
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Basel Committee on Banking Supervision
1
Edward Elgar Publishing
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Technische Universität Chemnitz
1
Universität Mannheim
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
121
European journal of operational research : EJOR
54
Risks : open access journal
50
Finance research letters
45
Journal of banking & finance
45
Quantitative finance
30
Journal of risk
27
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Finance and stochastics
20
Energy economics
18
Operations research
18
Scandinavian actuarial journal
18
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Insurance : mathematics and economics
16
International journal of theoretical and applied finance
16
Applied economics
15
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Research paper series / Swiss Finance Institute
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Journal of risk and financial management : JRFM
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
11
Journal of empirical finance
11
The journal of risk model validation
11
Journal of risk management in financial institutions
9
Mathematical finance : an international journal of mathematics, statistics and financial economics
9
Operations research letters
9
The European journal of finance
9
International journal of forecasting
8
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
more ...
less ...
Source
All
ECONIS (ZBW)
2,101
EconStor
1
Showing
1
-
10
of
2,102
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bank insolvency risk and Z-score measures : a refinement
Lepetit, Lætitia
;
Strobel, Frank
- In:
Finance research letters
13
(
2015
),
pp. 214-224
Persistent link: https://www.econbiz.de/10011552521
Saved in:
2
Distortion risk measures,
ambiguity
aversion and optimal effort
Robert, Christian Yann
;
Therond, Pierre-E.
- In:
Astin bulletin : the journal of the International …
44
(
2014
)
2
,
pp. 277-302
Persistent link: https://www.econbiz.de/10010393955
Saved in:
3
Haezendonck-Goovaerts capital allocation rules
Canna, Gabriele
;
Centrone, Francesca
;
Rosazza Gianin, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 173-185
Persistent link: https://www.econbiz.de/10012793922
Saved in:
4
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:
5
ESG tail risk : the Covid-19 market crash analysis
Lashkaripour, Mohammadhossein
- In:
Finance research letters
53
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472312
Saved in:
6
On animal spirits and economic decisions : Value-at-Risk and Value-within-Reach as measures of risk and return
Castelo Joaquin, Domingo
- In:
The quarterly review of economics and finance : journal …
60
(
2016
),
pp. 231-233
Persistent link: https://www.econbiz.de/10011627485
Saved in:
7
Dynamic currency hedging with
ambiguity
Polak, Pawel
;
Ulrych, Urban
-
2021
-
This version: August 2021
Persistent link: https://www.econbiz.de/10012614590
Saved in:
8
Dynamic currency hedging with non-Gaussianity and
ambiguity
Polak, Pawel
;
Ulrych, Urban
- In:
Quantitative finance
24
(
2024
)
2
,
pp. 305-327
Persistent link: https://www.econbiz.de/10014551995
Saved in:
9
Predicting the unpredictable : value-at-risk, performativity, and the politics of financial
uncertainty
Lockwood, Erin
- In:
Review of international political economy : RIPE
22
(
2015
)
4
,
pp. 719-756
Persistent link: https://www.econbiz.de/10011372868
Saved in:
10
The
uncertainty
of systemic risk
Ilin, Thomas
;
Varga, Liz
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
4
,
pp. 240-275
Persistent link: https://www.econbiz.de/10011439474
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...
//-->