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Decision making under risk : a...
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Risk measure
Risiko
44,750
Risk
41,788
Theorie
18,158
Theory
17,943
Risikomanagement
6,235
Risk management
6,080
Agrarmarkt
5,138
Portfolio-Management
4,625
Portfolio selection
4,590
Welt
3,574
Schätzung
3,557
World
3,538
Estimation
3,481
USA
3,315
Entscheidung unter Unsicherheit
3,159
Decision under uncertainty
3,157
United States
3,155
Kapitaleinkommen
2,880
Capital income
2,875
Volatilität
2,614
Volatility
2,586
Agricultural market
2,509
Risikomaß
2,111
CAPM
2,097
Börsenkurs
1,997
Share price
1,976
Deutschland
1,935
Klimawandel
1,705
Climate change
1,688
Risikoprämie
1,623
Risikoaversion
1,622
Messung
1,617
Risk premium
1,612
Risk aversion
1,604
Measurement
1,543
Risikopräferenz
1,527
Risk attitude
1,523
Finanzkrise
1,514
Financial crisis
1,501
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Undetermined
905
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678
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Article
1,484
Book / Working Paper
624
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1
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1,408
Aufsatz in Zeitschrift
1,408
Graue Literatur
212
Non-commercial literature
212
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199
Working Paper
199
Aufsatz im Buch
64
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64
Hochschulschrift
27
Thesis
18
Collection of articles of several authors
9
Sammelwerk
9
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7
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7
Aufsatzsammlung
5
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4
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3
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3
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3
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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
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English
2,072
German
35
Polish
1
Spanish
1
Author
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Wang, Ruodu
32
Stoja, Evarist
26
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
Bignozzi, Valeria
9
Kürsten, Wolfgang
9
Müller, Fernanda Maria
9
Prokopczuk, Marcel
9
Tsanakas, Andreas
9
Balbás de la Corte, Alejandro
8
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
122
European journal of operational research : EJOR
55
Risks : open access journal
49
Finance research letters
45
Journal of banking & finance
45
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
19
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
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
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
Journal of econometrics
8
Journal of economic dynamics & control
8
Journal of international financial markets, institutions & money
8
Swiss Finance Institute Research Paper
8
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ECONIS (ZBW)
2,109
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1
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10
of
2,109
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date (oldest first)
1
The information content of implied volatility in agricultural commodity markets
Giot, Pierre
-
2002
Persistent link: https://www.econbiz.de/10001696228
Saved in:
2
The information content of implied volatility in agricultural commodity markets
Giot, Pierre
- In:
The journal of futures markets
23
(
2002
)
5
,
pp. 441-454
Persistent link: https://www.econbiz.de/10001769698
Saved in:
3
Risk spillover between energy and agricultural commodity markets : a dependence-switching CoVaR-copula model
Ji, Qiang
;
Bouri, Elie
;
Roubaud, David
;
Shahzad, Syed …
- In:
Energy economics
75
(
2018
),
pp. 14-27
Persistent link: https://www.econbiz.de/10011973850
Saved in:
4
Multiscale downside risk interdependence between the major agricultural commodities
Živkov, Dejan
;
Đurašković, Jasmina
; …
- In:
Agribusiness : an international journal
38
(
2022
)
4
,
pp. 990-1011
Persistent link: https://www.econbiz.de/10013464830
Saved in:
5
Measuring organizational downside risk
Miller, Kent D.
-
1994
Persistent link: https://www.econbiz.de/10000891710
Saved in:
6
Interest rate interventions with different stock market risk measures
Lindén, Mikael
;
Suonperä, Antti
-
1990
Persistent link: https://www.econbiz.de/10000806904
Saved in:
7
Elements of finance under risk, an average deviation approach to risk
Denneberg, Dieter
-
1983
Persistent link: https://www.econbiz.de/10000593012
Saved in:
8
Risikomessung mit Shortfall-Maßen : das Programm MAMBA - Metzler Asset Management Benchmark Analyser
Korn, Olaf
;
Schröder, Michael
;
Szczesny, Andrea
; …
-
1996
Persistent link: https://www.econbiz.de/10000663809
Saved in:
9
Value at risk under dependence and heavy tariledness : models with comon shocks
Ibragimov, Rustam Ju.
(
contributor
); …
-
2007
Persistent link: https://www.econbiz.de/10003712614
Saved in:
10
Computation and asymptotic properties of estimated coherent risk measures
Miller, D. J.
;
Kim, M.
- In:
Computational finance and its applications III : …
,
(pp. 175-184)
.
2008
Persistent link: https://www.econbiz.de/10003713310
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