//--> //--> //-->
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"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Gatzert, Nadine"
~person:"Hu, Taizhong"
~person:"Li, Jianping"
~person:"Marceau, Etienne"
~person:"Naeem, Muhammad Abubakr"
~person:"Nahar, Shamsun"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
10
Risk management
10
Theorie
8
Theory
8
Portfolio selection
6
Portfolio-Management
6
Risiko
6
Risikomaß
6
Risk
6
Risk measure
6
Measurement
4
Messung
4
Multivariate Verteilung
4
Multivariate distribution
4
Capital allocation
3
Statistical distribution
3
Statistische Verteilung
3
Archimedean copulas
2
Financial services
2
Finanzdienstleistung
2
Mixed Erlang distributions
2
Operational risk
2
Operationelles Risiko
2
Probability theory
2
Risikomodell
2
Risk measures
2
Risk model
2
Stochastic process
2
Stochastischer Prozess
2
Wahrscheinlichkeitsrechnung
2
Aggregation strategy
1
Asset management
1
Ausreißer
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basel III
1
Basler Akkord
1
Capital income
1
Collective risk models
1
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Gatzert, Nadine
Hu, Taizhong
Li, Jianping
Marceau, Etienne
Naeem, Muhammad Abubakr
Nahar, Shamsun
Cossette, Hélène
5
Li, Johnny Siu-Hang
4
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Feng, Runhuan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Tang, Qihe
3
Wang, Ruodu
3
Yang, Fan
3
Zhang, Yiying
3
Asimit, Alexandru V.
2
Cai, Jun
2
Cheung, Ka Chun
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Landriault, David
2
Li, Bin
2
Ling, Chengxiu
2
Liu, Yanxin
2
Loisel, Stéphane
2
Mtalai, Itre
2
Peng, Liang
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Finance research letters
4
The European journal of finance
4
The journal of operational risk
4
Energy economics
3
The Journal of Risk Finance
3
European management journal
2
Innovation in Risk Analysis
2
International review of financial analysis
2
Journal of Risk Finance
2
Springer eBook Collection
2
Accounting in Europe
1
Asian review of accounting
1
European journal of operational research : EJOR
1
Financial modeling and risk management of energy and environmental instruments and derivates
1
Global finance journal
1
International journal of accounting and information management
1
International journal of emerging markets
1
International journal of energy sector management : IJESM
1
International review of economics & finance : IREF
1
Journal of accounting in emerging economies : JAEE
1
Journal of banking & finance
1
Journal of risk
1
Journal of risk finance : the convergence of financial products and insurance
1
Managerial auditing journal
1
Review of Pacific Basin financial markets and policies
1
Review of quantitative finance and accounting
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
The journal of risk finance : JRF
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Tourism management perspectives : TMP
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
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:
4
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
5
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
6
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
7
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
8
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
9
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
10
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->