//--> //--> //--> //-->
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
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
Valuation, Downside Risk Measu...
Similar by subject
Narrow search
Narrow search
Year of publication
From:
To:
Subject
All
Theorie
622,831
Theory
607,931
USA
45,060
United States
43,856
Portfolio-Management
43,792
Portfolio selection
43,448
Schätzung
32,354
Estimation
31,536
Welt
28,671
World
27,987
Deutschland
24,196
Geldpolitik
22,805
Germany
22,616
Messung
22,387
Measurement
22,171
Monetary policy
22,056
Asymmetrische Information
20,571
Asymmetric information
20,467
Risiko
20,284
Risk
20,064
Mathematische Optimierung
17,235
Mathematical programming
17,129
Prognoseverfahren
14,949
Forecasting model
14,671
Spieltheorie
14,212
Wirtschaftswachstum
13,693
Börsenkurs
13,635
Game theory
13,474
Share price
13,420
Kapitaleinkommen
13,397
Capital income
13,352
Zeitreihenanalyse
13,139
Economic growth
13,082
Time series analysis
12,742
Experiment
12,219
Volatilität
12,055
Volatility
11,774
CAPM
11,386
Finanzmarkt
10,833
Schätztheorie
10,741
more ...
less ...
Online availability
All
Free
194,178
Undetermined
92,202
Type of publication
All
Book / Working Paper
358,160
Article
324,307
Journal
1,478
Other
127
Database
3
Type of publication (narrower categories)
All
Article in journal
264,976
Aufsatz in Zeitschrift
264,976
Working Paper
134,969
Graue Literatur
133,126
Non-commercial literature
133,126
Arbeitspapier
122,350
Aufsatz im Buch
51,048
Book section
51,048
Hochschulschrift
30,492
Thesis
26,267
Collection of articles of several authors
13,235
Sammelwerk
13,235
Bibliografie enthalten
11,152
Bibliography included
11,152
Lehrbuch
10,038
Textbook
9,109
Aufsatzsammlung
6,985
Konferenzschrift
5,419
Collection of articles written by one author
4,058
Sammlung
4,058
Conference proceedings
3,412
Systematic review
2,773
Übersichtsarbeit
2,773
Rezension
2,356
Conference paper
1,878
Konferenzbeitrag
1,878
Glossar enthalten
1,722
Glossary included
1,722
Case study
1,460
Fallstudie
1,460
Amtsdruckschrift
1,291
Government document
1,291
Festschrift
1,204
Reprint
1,175
Mehrbändiges Werk
1,145
Multi-volume publication
1,145
Handbook
1,136
Handbuch
1,136
Bibliografie
906
Forschungsbericht
864
more ...
less ...
Language
All
English
594,285
German
64,929
French
7,626
Spanish
4,319
Italian
3,967
Undetermined
3,625
Polish
1,805
Russian
1,483
Portuguese
1,035
Dutch
729
Hungarian
293
Danish
228
Czech
212
Swedish
185
Norwegian
158
Croatian
145
Bulgarian
87
Finnish
86
Slovak
70
Romanian
56
Slovenian
52
Serbian
49
Ukrainian
49
Chinese
22
Turkish
18
Macedonian
14
Japanese
12
Lithuanian
10
Modern Greek (1453-)
8
Afrikaans
7
Arabic
7
Valencian
7
Estonian
7
Galician
7
Korean
4
Latin
4
Albanian
3
Georgian
2
Kazakh
2
Belarusian
1
more ...
less ...
Author
All
Güth, Werner
542
Nijkamp, Peter
534
Acemoglu, Daron
516
Stiglitz, Joseph E.
469
Gersbach, Hans
453
Pestieau, Pierre
453
Snower, Dennis J.
445
Stark, Oded
414
Pesaran, M. Hashem
412
Creedy, John
406
Aizenman, Joshua
398
Heckman, James J.
396
Koskela, Erkki
395
Fabozzi, Frank J.
390
Zenou, Yves
361
Helpman, Elhanan
355
McAleer, Michael
353
Phillips, Peter C. B.
344
Frey, Bruno S.
341
Cremer, Helmuth
337
Broll, Udo
335
Svensson, Lars E. O.
334
Kaplow, Louis
326
Woodford, Michael
324
Konrad, Kai A.
322
Thisse, Jacques-François
317
Batabyal, Amitrajeet A.
313
Härdle, Wolfgang
309
Shavell, Steven
309
Tirole, Jean
307
Artus, Patrick
306
Lambertini, Luca
299
Franses, Philip Hans
298
Aronsson, Thomas
286
Buiter, Willem H.
285
Aghion, Philippe
284
Shleifer, Andrei
284
Grossman, Gene M.
282
Devereux, Michael B.
275
Glaeser, Edward L.
270
more ...
less ...
Institution
All
National Bureau of Economic Research
7,720
OECD
558
Edward Elgar Publishing
416
Ekonomiska forskningsinstitutet <Stockholm>
289
Center for Economic Research <Tilburg>
281
Springer Fachmedien Wiesbaden
280
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
260
European University Institute / Department of Economics
253
IGI Global
218
World Bank
217
Forschungsinstitut zur Zukunft der Arbeit
168
Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München
148
International Monetary Fund
146
Centre for Economic Policy Research
141
Institut für Weltwirtschaft
140
Internationaler Währungsfonds / Research Department
136
Foerder Institute for Economic Research <Tēl-Āvîv>
130
Umeå universitet
128
Universitat Pompeu Fabra / Departament d'Economia i Empresa
112
University of Exeter / Department of Economics
105
Social Systems Research Institute
103
Université catholique de Louvain / Institut de recherches économiques et sociales <1941-1960>
103
Springer-Verlag GmbH
93
International Labour Organization (ILO), United Nations
86
Australian National University / Faculty of Economics and Commerce
84
Universitetet i Oslo / Økonomisk institutt
80
Deutsche Forschungsgemeinschaft
79
European University Institute / Department of Law
79
Massachusetts Institute of Technology / Department of Economics
79
C.E.P.R. Discussion Papers
77
Erasmus Research Institute of Management
77
Organisation for Economic Co-operation and Development
77
Columbia University / Department of Economics
76
De Gruyter Oldenbourg
76
Federal Reserve System / Board of Governors
76
Robert Schuman Centre for Advanced Studies
76
University of Warwick / Department of Economics
75
Instituto Valenciano de Investigaciones Económicas
74
Technische Universität Dresden / Fakultät Wirtschaftswissenschaften
73
Centre for Analytical Finance <Århus>
72
more ...
less ...
Published in...
All
NBER working paper series
7,496
Working paper / National Bureau of Economic Research, Inc.
7,089
NBER Working Paper
6,715
Economics letters
5,427
European journal of operational research : EJOR
5,143
Discussion paper / Centre for Economic Policy Research
4,739
CESifo working papers
3,738
Journal of economic theory
3,020
Working paper
2,959
Journal of economic dynamics & control
2,515
Discussion paper / Tinbergen Institute
2,486
The American economic review
2,454
Discussion paper series / IZA
2,385
Computers & operations research : and their applications to problems of world concern ; an international journal
2,350
Journal of economic behavior & organization : JEBO
2,326
Europäische Hochschulschriften / 5
2,242
International journal of production research
1,982
Games and economic behavior
1,974
European economic review : EER
1,962
CESifo Working Paper
1,953
SpringerLink / Bücher
1,916
Discussion paper
1,892
Journal of banking & finance
1,880
Economic theory : official journal of the Society for the Advancement of Economic Theory
1,875
The economic journal : the journal of the Royal Economic Society
1,837
Economic modelling
1,822
Journal of public economics
1,789
Applied economics
1,771
Discussion paper / Center for Economic Research, Tilburg University
1,713
CESifo Working Paper Series
1,686
Journal of econometrics
1,672
Management science : journal of the Institute for Operations Research and the Management Sciences
1,666
IZA Discussion Paper
1,606
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
1,530
Discussion papers / CEPR
1,449
Journal of monetary economics
1,430
Public choice
1,408
International economic review
1,374
Social choice and welfare
1,348
International journal of production economics
1,323
more ...
less ...
Source
All
ECONIS (ZBW)
662,069
EconStor
13,543
RePEc
3,475
USB Cologne (EcoSocSci)
3,166
Other ZBW resources
721
OLC EcoSci
416
USB Cologne (business full texts)
318
BASE
317
ArchiDok
50
more ...
less ...
Showing
1
-
10
of
684,075
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Valuation, downside risk measures and asymmetric information : a portfolio optimization approach
Kroll, Yoram
;
Ben-Horin, Moshe
- In:
International journal of economics, finance and …
2
(
2014
)
6
,
pp. 319-331
Persistent link: https://www.econbiz.de/10010508729
Saved in:
2
Optimal reinsurance design with distortion risk measures and asymmetric information
Boonen, Tim J.
;
Zhang, Yiying
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 607-629
Persistent link: https://www.econbiz.de/10012523259
Saved in:
3
External risk measures and Basel accords
Kou, Steven
;
Peng, Xianhua
;
Heyde, Chris C.
- In:
Mathematics of operations research
38
(
2013
)
3
,
pp. 393-417
Persistent link: https://www.econbiz.de/10009787381
Saved in:
4
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
Saved in:
5
A note on a new weighted idiosyncratic risk measure
Jan, Yin-Ching
- In:
International journal of financial research
5
(
2014
)
3
,
pp. 194-198
Persistent link: https://www.econbiz.de/10010458525
Saved in:
6
Comparing risk measures when aggregating market risk and credit risk using different copulas
Maciag, Jakob
;
Hesse, Frederik
;
Boeve, Rolf
;
Pfingsten, …
- In:
Journal of risk
18
(
2016
)
5
,
pp. 101-136
Persistent link: https://www.econbiz.de/10011598393
Saved in:
7
An axiomatic foundation for the expected shortfall
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Management science : journal of the Institute for …
67
(
2021
)
3
,
pp. 1413-1429
Persistent link: https://www.econbiz.de/10012505987
Saved in:
8
Minimizing risk exposure when the choice of a risk measure is ambiguous
Delage, Erick
;
Li, Jonathan Yu-Meng
- In:
Management science : journal of the Institute for …
64
(
2018
)
1
,
pp. 327-344
Persistent link: https://www.econbiz.de/10011819577
Saved in:
9
FRM Financial Risk Meter
Althof, Michael
-
2022
Persistent link: https://www.econbiz.de/10013390868
Saved in:
10
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
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...
//-->