//--> //--> //--> //-->
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
accessRights:"restricted"
subject:"Germany"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Measurement"
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
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Germany
Measurement
Risk management
155
Risikomanagement
154
Theorie
107
Theory
107
Risiko
82
Risk
82
Portfolio selection
74
Portfolio-Management
74
Risk measure
67
Risikomaß
66
Risikomodell
45
Risk model
45
Messung
35
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
18
Mortality
15
Sterblichkeit
15
Insurance
14
Multivariate Verteilung
14
Multivariate distribution
14
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Lebensversicherung
13
Life insurance
13
Versicherung
12
Altersvorsorge
11
Probability theory
11
Retirement provision
11
Wahrscheinlichkeitsrechnung
11
Option pricing theory
10
Optionspreistheorie
10
Derivat
9
Derivative
9
Financial services
8
Finanzdienstleistung
8
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
36
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Cai, Jun
2
Cossette, Hélène
2
Hu, Taizhong
2
Laeven, Roger J. A.
2
Ling, Chengxiu
2
Mao, Tiantian
2
Marceau, Etienne
2
Ren, Jiandong
2
Shen, Qingjie
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Ruodu
2
Wang, Xing
2
Wang, Ying
2
Zhang, Yiying
2
Asimit, Alexandru
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Berger, Thomas B.
1
Boonen, Tim J.
1
Buitendag, S.
1
Chaoubi, Ihsan
1
Chen, Yu
1
Chen, Yuyu
1
Cheung, Eric C. K.
1
Cheung, Ka Chun
1
Dang, Ou
1
Dhaene, Jan
1
Fadina, Tolulope
1
Feng, Mingbin
1
Furman, Edward
1
Gadoury, Simon-Pierre
1
Ghossoub, Mario
1
Guillén, Montserrat
1
Hallin, Marc
1
Hardy, Mary Rosalyn
1
Hooge, Ignace
1
Hou, Yanxi
1
more ...
less ...
Published in...
All
Asia-Pacific journal of risk and insurance : APJRI
Insurance / Mathematics & economics
SpringerLink / Bücher
62
European journal of operational research : EJOR
14
The journal of operational risk
13
Finance research letters
9
Journal of banking & finance
9
Springer eBook Collection
9
Journal of risk
8
Research
8
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
8
Der Betrieb
7
Scandinavian actuarial journal
6
Business, Economics, and Law
5
International journal of theoretical and applied finance
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Springer eBook Collection / Business and Economics
5
ASTIN bulletin : the journal of the International Actuarial Association
4
Business Continuity Management in der Praxis : Mit Krisen professionell umgehen – erfolgreiche Konzepte und Fallbeispiele
4
Computational economics
4
Gabler Edition Wissenschaft
4
International review of economics & finance : IREF
4
Mathematics of operations research
4
Quantitative finance
4
Risikomanagement in Unternehmen : interkulturelle Betrachtungen zwischen Deutschland, Österreich und der Türkei
4
Sparkasse : Manager-Magazin für die Sparkassen-Finanzgruppe
4
Sustainable Management, Wertschöpfung und Effizienz
4
The journal of portfolio management : JPM
4
International review of financial analysis
3
Mathematics and financial economics
3
Operations research
3
Springer eBooks / Business and Economics
3
essentials
3
Agricultural Finance Review
2
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Applied economics
2
Applied economics letters
2
Balance Sheet
2
Business, economics, and law
2
Computational management science
2
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Processing of information from risk maps in India and Germany : the influence of cognitive reflection, numeracy, and experience
Berger, Thomas B.
;
Hooge, Ignace
;
Trivedi, Pankaj
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
1
,
pp. 63-85
Persistent link: https://www.econbiz.de/10014288316
Saved in:
5
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
6
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
7
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
8
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
9
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
10
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->