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
Parameter Uncertainty and Resi...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomaß
Theorie
7,772
Theory
7,706
Risk measure
7,464
Monte Carlo simulation
6,203
Monte-Carlo-Simulation
5,637
Risikomodell
3,776
Risk model
3,761
Portfolio-Management
3,244
Portfolio selection
3,224
Risikomanagement
3,148
Risk management
3,067
Risiko
2,711
Risk
2,702
Schätzung
1,795
Estimation
1,777
Schätztheorie
1,626
Estimation theory
1,613
Volatilität
1,414
Volatility
1,396
Statistische Verteilung
1,378
Statistical distribution
1,367
Prognoseverfahren
1,342
Forecasting model
1,332
Sensitivity analysis
1,330
Messung
1,259
Measurement
1,240
ARCH-Modell
1,134
ARCH model
1,129
Stochastischer Prozess
1,095
Stochastic process
1,082
Simulation
1,058
Sensitivitätsanalyse
1,026
USA
1,022
United States
999
Markov-Kette
954
Markov chain
952
Kapitaleinkommen
945
Capital income
941
Bayesian inference
878
more ...
less ...
Online availability
All
Free
2,356
Undetermined
2,280
Type of publication
All
Article
4,873
Book / Working Paper
2,672
Journal
1
Type of publication (narrower categories)
All
Article in journal
4,430
Aufsatz in Zeitschrift
4,430
Graue Literatur
1,100
Non-commercial literature
1,100
Working Paper
1,084
Arbeitspapier
1,024
Aufsatz im Buch
398
Book section
398
Hochschulschrift
222
Thesis
165
Collection of articles of several authors
53
Sammelwerk
53
Collection of articles written by one author
37
Sammlung
37
Conference paper
23
Konferenzbeitrag
23
Lehrbuch
23
Aufsatzsammlung
21
Textbook
21
Case study
13
Fallstudie
13
Konferenzschrift
10
Bibliografie enthalten
9
Bibliography included
9
Handbook
9
Handbuch
9
Amtsdruckschrift
7
Government document
7
Conference proceedings
5
Systematic review
5
Übersichtsarbeit
5
Glossar enthalten
4
Glossary included
4
Ratgeber
4
Bibliografie
3
Forschungsbericht
3
Mehrbändiges Werk
3
Multi-volume publication
3
Festschrift
2
Guidebook
2
more ...
less ...
Language
All
English
7,105
German
396
Spanish
21
French
16
Polish
5
Italian
4
Portuguese
2
Czech
1
Croatian
1
more ...
less ...
Author
All
McAleer, Michael
100
Allen, David E.
44
Wang, Ruodu
44
Härdle, Wolfgang
39
Stoja, Evarist
37
Fabozzi, Frank J.
32
Pérez Amaral, Teodosio
32
Daníelsson, Jón
29
Hammoudeh, Shawkat
29
Chang, Chia-Lin
28
Vanduffel, Steven
28
Dowd, Kevin
27
Polanski, Arnold
27
Vries, Casper G. de
27
Powell, Robert
24
Jiménez-Martín, Juan-Ángel
23
Righi, Marcelo Brutti
23
Rosazza Gianin, Emanuela
23
Caporin, Massimiliano
22
Embrechts, Paul
22
Račev, Svetlozar T.
22
Rüschendorf, Ludger
22
Albrecht, Peter
21
Huschens, Stefan
21
Dhaene, Jan
20
Giot, Pierre
20
Paolella, Marc S.
20
Wied, Dominik
20
Brandtner, Mario
19
Dionne, Georges
19
Stoyanov, Stoyan V.
19
Bernard, Carole
18
Boonen, Tim J.
17
Lucas, André
17
Mao, Tiantian
17
Schienle, Melanie
17
Chlebus, Marcin
16
Gouriéroux, Christian
16
Kratz, Marie
16
Mittnik, Stefan
16
more ...
less ...
Institution
All
National Bureau of Economic Research
14
Springer Fachmedien Wiesbaden
8
Institut für Schweizerisches Bankwesen <Zürich>
7
Basel Committee on Banking Supervision
6
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
4
Springer-Verlag GmbH
4
University of Canterbury / Dept. of Economics and Finance
4
Friedrich-Schiller-Universität Jena
3
Pensions Institute
3
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
3
Universität Mannheim
3
Uniwersytet Warszawski / Wydział Nauk Ekonomicznych
3
Federal Reserve Bank of San Francisco
2
Instituto Valenciano de Investigaciones Económicas
2
International Center for Financial Asset Management and Engineering
2
National Centre of Competence in Research North South <Bern>
2
Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
2
Universität Konstanz
2
Verlag Dr. Kovač
2
Banco Central do Brasil
1
Bank-Verlag GmbH
1
Bergische Universität Wuppertal
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Boston College / Department of Economics
1
Center for Economic Research <Tilburg>
1
Christian-Albrechts-Universität zu Kiel
1
Columbia University / Graduate School of Business
1
Deutsche Bundesbank <Frankfurt, Main> / Volkswirtschaftliche Forschungsgruppe
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Escola de Pós-Graduação em Economia <Rio de Janeiro>
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachhochschule <Osnabrück> / Fakultät Wirtschafts- und Sozialwissenschaften
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Federal Reserve Bank of St. Louis
1
Frankfurt School Verlag GmbH
1
Gottfried Wilhelm Leibniz Universität Hannover
1
HFDF <2, 1998, Zürich>
1
Harvard Institute for International Development
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
217
Journal of banking & finance
181
Journal of risk
123
European journal of operational research : EJOR
111
Risks : open access journal
106
Finance research letters
103
International review of financial analysis
74
Economic modelling
71
Energy economics
71
The North American journal of economics and finance : a journal of financial economics studies
67
The journal of risk model validation
67
Discussion paper / Tinbergen Institute
62
International journal of forecasting
59
Journal of empirical finance
55
Quantitative finance
54
Applied economics
53
Journal of risk and financial management : JRFM
52
Journal of risk management in financial institutions
47
The journal of operational risk
47
International journal of theoretical and applied finance
46
Journal of forecasting
42
Journal of econometrics
41
Computational economics
40
International review of economics & finance : IREF
40
The European journal of finance
38
Journal of financial econometrics : official journal of the Society for Financial Econometrics
36
Research in international business and finance
36
Journal of economic dynamics & control
34
Research paper series / Swiss Finance Institute
34
SFB 649 discussion paper
34
Applied economics letters
32
Journal of international financial markets, institutions & money
32
Working papers
32
Scandinavian actuarial journal
31
Finance and stochastics
30
Pacific-Basin finance journal
30
Working paper
30
Econometric Institute research papers
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Operations research letters
28
more ...
less ...
Source
All
ECONIS (ZBW)
7,439
EconStor
65
USB Cologne (business full texts)
25
USB Cologne (EcoSocSci)
13
OLC EcoSci
3
BASE
1
Showing
1
-
10
of
7,546
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Parameter uncertainty and residual estimation risk
Bignozzi, Valeria
;
Tsanakas, Andreas
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 949-978
Persistent link: https://www.econbiz.de/10011626687
Saved in:
2
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
3
Investing in transport security solutions : using the quantitative risk assessment (QRA) approach
Urciuoli, Luca
- In:
International journal of risk assessment and management …
15
(
2011
)
4
,
pp. 275-298
Persistent link: https://www.econbiz.de/10009380239
Saved in:
4
Operational risk modelling in insurance and banking
Vukovic, Ognjen
- In:
Inventi impact: microfinance & banking
(
2016
)
3
,
pp. 172-184
Persistent link: https://www.econbiz.de/10011567927
Saved in:
5
Insurance risk capital and risk aggregation : bivariate copula approach
Mejdoub, Hanène
;
Arab, Mounira Ben
- In:
International journal of computational economics and …
9
(
2019
)
3
,
pp. 202-218
Persistent link: https://www.econbiz.de/10012115324
Saved in:
6
Modellierung des Kapitalwertes von Disease Management Programmen unter Anwendung der Monte-Carlo-Simulation
Busse, Reinhard
;
Schreyögg, Jonas
;
Schlösser, Rico
- In:
Zeitschrift für öffentliche und gemeinwirtschaftliche …
29
(
2006
)
3
,
pp. 276-301
Persistent link: https://www.econbiz.de/10003361307
Saved in:
7
Nonparametric inference for sensitivity of Haezendonck-Goovaerts risk measure
Wang, Xing
;
Liu, Qing
;
Hou, Yanxi
;
Peng, Liang
- In:
Scandinavian actuarial journal
(
2018
)
8
,
pp. 661-680
Persistent link: https://www.econbiz.de/10011939722
Saved in:
8
Mathematical model of financial investment risk
Yin, Deyu
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 127-136
Persistent link: https://www.econbiz.de/10011846199
Saved in:
9
Computing sensitivities for distortion risk measures
Glynn, Peter W.
;
Peng, Yijie
;
Fu, Michael
;
Hu, Jian-Qiang
- In:
INFORMS journal on computing : JOC
33
(
2021
)
4
,
pp. 1520-1532
Persistent link: https://www.econbiz.de/10012796944
Saved in:
10
Parametrische Modelle zur Ermittlung des Value-at-Risk
Read, Oliver
-
1998
Persistent link: https://www.econbiz.de/10001355558
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...
