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~subject:"Risk measure"
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Risk measure
Risk
45,015
Risiko
44,565
Theorie
22,933
Theory
22,527
Risikomanagement
6,530
Risk management
6,437
Unvollkommener Markt
5,987
Incomplete market
5,755
Haushaltsökonomik
5,284
Household economics
5,111
Portfolio-Management
5,100
Portfolio selection
5,058
risk
4,522
Schätzung
4,353
Estimation
4,225
USA
3,746
Welt
3,612
World
3,571
United States
3,560
Sambia
3,241
Entscheidung unter Unsicherheit
3,204
Decision under uncertainty
3,202
Kapitaleinkommen
3,063
Capital income
3,058
Zambia
2,985
Volatilität
2,825
Volatility
2,817
Privater Haushalt
2,683
Household
2,652
Finanzmarkt
2,564
Financial market
2,519
CAPM
2,454
Börsenkurs
2,179
Share price
2,154
Risikomaß
2,134
Risikoaversion
1,786
Risk aversion
1,757
Climate change
1,746
Deutschland
1,746
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All
Undetermined
911
Free
684
Type of publication
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Article
1,504
Book / Working Paper
628
Journal
1
Type of publication (narrower categories)
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Article in journal
1,427
Aufsatz in Zeitschrift
1,427
Graue Literatur
214
Non-commercial literature
214
Arbeitspapier
200
Working Paper
200
Aufsatz im Buch
64
Book section
64
Hochschulschrift
30
Thesis
20
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
5
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
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3
Sammlung
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
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1
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English
2,095
German
35
Polish
1
Spanish
1
Undetermined
1
Author
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Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
21
Righi, Marcelo Brutti
20
Polanski, Arnold
16
Cai, Jun
15
Mao, Tiantian
14
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
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
Balbás de la Corte, Alejandro
9
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
Centrone, Francesca
7
Diebold, Francis X.
7
Fabozzi, Frank J.
7
Harris, Richard D. F.
7
Puccetti, Giovanni
7
Riedel, Frank
7
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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
Friedrich-Schiller-Universität Jena
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
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Published in...
All
Insurance / Mathematics & economics
123
European journal of operational research : EJOR
56
Risks : open access journal
51
Journal of banking & finance
45
Finance research letters
44
Quantitative finance
29
Journal of risk
27
Finance and stochastics
21
International review of financial analysis
21
Mathematics of operations research
21
Economic modelling
20
Energy economics
20
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
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
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
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
The journal of risk model validation
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
International journal of forecasting
9
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
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
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ECONIS (ZBW)
2,132
RePEc
1
Showing
1
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10
of
2,133
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date (oldest first)
1
Assessing the risks of trading strategies using acceptability indices
Sonono, Masimba E.
;
Mashele, Hopolang P.
- In:
Journal of mathematical finance
3
(
2013
)
4
,
pp. 465-475
Persistent link: https://www.econbiz.de/10010240790
Saved in:
2
Convex
risk
measures for good deal bounds
Arai, Takuji
;
Fukasawa, Masaaki
- In:
Mathematical finance : an international journal of …
24
(
2014
)
3
,
pp. 464-484
Persistent link: https://www.econbiz.de/10010484270
Saved in:
3
Equal
risk
pricing and hedging of financial derivatives with convex
risk
measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
22
(
2022
)
1
,
pp. 47-73
Persistent link: https://www.econbiz.de/10012872521
Saved in:
4
Dynamic hedging in incomplete markets using
risk
measures
Gaillardetz, Patrice
;
Hachem, Saeb
- In:
IMA journal of management mathematics
33
(
2022
)
2
,
pp. 345-367
Persistent link: https://www.econbiz.de/10012798787
Saved in:
5
Risk
trading in capacity equilibrium models
De Maere d'Aertrycke, Gauthier
;
Ehrenmann, Andreas
; …
-
2017
Persistent link: https://www.econbiz.de/10012667277
Saved in:
6
Economic neutral position : how to best replicate not fully replicable liabilities?
Kunz, Andreas
;
Popp, Markus
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 53-67
Persistent link: https://www.econbiz.de/10012482749
Saved in:
7
Coherent
risk
measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
8
Submodular financial markets with frictions
Chateauneuf, Alain
;
Cornet, Bernard
- In:
Economic theory
73
(
2022
)
2/3
,
pp. 721-744
Persistent link: https://www.econbiz.de/10013277391
Saved in:
9
Deep reinforcement learning for option pricing and hedging under dynamic expectile
risk
measures
Marzban, Saeed
;
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1411-1430
Persistent link: https://www.econbiz.de/10014419168
Saved in:
10
Pricing European options and
risk
measurement under exponential Lévy models : a practical guide
Salhi, Khaled
- In:
International journal of financial engineering
4
(
2017
)
2/3
,
pp. 1-36
Persistent link: https://www.econbiz.de/10011777826
Saved in:
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