//--> //--> //--> //-->
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:"Risk measure"
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
When perception is reality : s...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risk measure
Risk
43,805
Risiko
43,759
Theorie
20,375
Theory
20,113
Vertrag
7,800
Risikomanagement
6,333
Risk management
6,217
Contract
5,957
Portfolio-Management
4,662
Portfolio selection
4,623
risk
4,481
Schätzung
3,763
Estimation
3,683
USA
3,670
United States
3,522
Welt
3,445
World
3,407
Entscheidung unter Unsicherheit
3,135
Decision under uncertainty
3,133
Kapitaleinkommen
2,953
Capital income
2,948
Volatilität
2,574
Volatility
2,572
Deutschland
2,507
Arbeitsvertrag
2,391
Labour contract
2,168
CAPM
2,139
Risikomaß
2,087
Börsenkurs
1,983
Share price
1,961
Germany
1,918
Vertragstheorie
1,877
Contract theory
1,876
Madagaskar
1,770
Risikoaversion
1,712
Risk aversion
1,691
Climate change
1,624
Messung
1,617
Klimawandel
1,616
more ...
less ...
Online availability
All
Undetermined
888
Free
663
Type of publication
All
Article
1,467
Book / Working Paper
618
Journal
1
Type of publication (narrower categories)
All
Article in journal
1,390
Aufsatz in Zeitschrift
1,390
Graue Literatur
208
Non-commercial literature
208
Arbeitspapier
195
Working Paper
195
Aufsatz im Buch
64
Book section
64
Hochschulschrift
27
Thesis
18
Collection of articles of several authors
9
Sammelwerk
9
Conference paper
7
Konferenzbeitrag
7
Aufsatzsammlung
4
Konferenzschrift
4
Bibliografie enthalten
3
Bibliography included
3
Collection of articles written by one author
3
Sammlung
3
Amtsdruckschrift
2
Conference proceedings
2
Forschungsbericht
2
Government document
2
Bibliografie
1
Handbook
1
Handbuch
1
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
2,048
German
35
Polish
1
Spanish
1
Undetermined
1
Author
All
Wang, Ruodu
32
Stoja, Evarist
25
Rosazza Gianin, Emanuela
20
Righi, Marcelo Brutti
19
Polanski, Arnold
16
Mao, Tiantian
14
Cai, Jun
13
Brandtner, Mario
12
Embrechts, Paul
12
Bellini, Fabio
11
Cheung, Ka Chun
11
Daníelsson, Jón
11
Dhaene, Jan
11
Furman, Edward
11
Rüschendorf, Ludger
11
Dowd, Kevin
10
Liu, Haiyan
10
Tang, Qihe
10
Vanduffel, Steven
10
Kürsten, Wolfgang
9
Laeven, Roger J. A.
9
Müller, Fernanda Maria
9
Tsanakas, Andreas
9
Asimit, Alexandru V.
8
Balbás de la Corte, Alejandro
8
Bignozzi, Valeria
8
Feng, Runhuan
8
Landsman, Zinoviy
8
Munari, Cosimo-Andrea
8
Pichler, Alois
8
Prokopczuk, Marcel
8
Weigert, Florian
8
Almeida, Caio
7
Centrone, Francesca
7
Diebold, Francis X.
7
Fabozzi, Frank J.
7
Harris, Richard D. F.
7
Liu, Fangda
7
Puccetti, Giovanni
7
Riedel, Frank
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
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
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
124
European journal of operational research : EJOR
53
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
38
Quantitative finance
28
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
Scandinavian actuarial journal
19
International review of economics & finance : IREF
17
Mathematics and financial economics
17
Operations research
17
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
Pacific-Basin finance journal
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
Research paper series / Swiss Finance Institute
13
Discussion paper / Tinbergen Institute
12
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
The journal of risk model validation
11
International journal of forecasting
9
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
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 economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
Applied economics letters
7
more ...
less ...
Source
All
ECONIS (ZBW)
2,085
RePEc
1
Showing
1
-
10
of
2,086
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
A
risk
-averse and buyer-led supply chain under option
contract
: CVaR minimization and channel coordination
Fan, Yinghua
;
Yi, Feng
;
Shou, Yongyi
- In:
International journal of production economics
219
(
2020
),
pp. 66-81
Persistent link: https://www.econbiz.de/10012155186
Saved in:
2
Benefit and
risk
analysis of consignment contracts
Hu, Wei
;
Li, Yongjian
;
Wang, Wen
- In:
Innovative supply chain optimization models with …
,
(pp. 641-659)
.
2017
Persistent link: https://www.econbiz.de/10011763797
Saved in:
3
Financial and operational decisions in the electricity sector :
contract
portfolio optimization with the conditional value-at-
risk
criterion
Yau, Sheena
;
Kwon, Roy H.
;
Rogers, J. S.
;
Wu, Desheng
- In:
International journal of production economics
134
(
2011
)
1
,
pp. 67-77
Persistent link: https://www.econbiz.de/10009377266
Saved in:
4
Optimal insurance
contract
under a value-at-
risk
constraint
Huang, Hung-Hsi
- In:
The Geneva risk and insurance review
31
(
2006
)
2
,
pp. 91-110
Persistent link: https://www.econbiz.de/10003398778
Saved in:
5
Pareto-optimal insurance contracts with premium budget and minimum charge constraints
Asimit, Alexandru V.
;
Cheung, Ka Chun
;
Chong, Wing Fung
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 17-27
Persistent link: https://www.econbiz.de/10012419220
Saved in:
6
value at
risk
Dong, Yinghui
;
Wu, Sang
;
Lv, Wenxin
;
Wang, Guojing
- In:
Scandinavian actuarial journal
2020
(
2020
)
2
,
pp. 84-109
Persistent link: https://www.econbiz.de/10012195023
Saved in:
7
Fixing
risk
neutral
risk
measures
Stein, Harvey J.
- In:
International journal of theoretical and applied finance
19
(
2016
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011523810
Saved in:
8
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:
9
Non-statistical methods of analysing of bankruptcy
risk
Pisula, Tomasz
;
Mentel, Grzegorz
;
Brożyna, Jacek
- In:
Folia oeconomica Stetinensia : FOS
15
(
2015
)
1
,
pp. 7-21
Persistent link: https://www.econbiz.de/10011625463
Saved in:
10
Comparing local risks by acceptance and rejection
Schreiber, Amnon
- In:
Mathematical finance : an international journal of …
26
(
2016
)
2
,
pp. 412-430
Persistent link: https://www.econbiz.de/10011577169
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...
//-->