//--> //--> //--> //-->
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
isPartOf:"Issues in derivative instruments"
subject:"Derivat"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzkrise"
~subject:"Life insurance"
~subject:"Option pricing theory"
~subject:"Welt"
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
Derivat
Finanzkrise
Life insurance
Option pricing theory
Welt
Risk management
276
Risikomanagement
275
Theorie
171
Theory
171
Risiko
141
Risk
141
Portfolio selection
119
Portfolio-Management
119
Risk measure
110
Risikomaß
109
Risikomodell
67
Risk model
67
Measurement
51
Messung
51
Statistical distribution
37
Statistische Verteilung
37
Hedging
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
18
Lebensversicherung
18
Capital allocation
16
Credit risk
16
Derivative
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Altersvorsorge
13
Financial crisis
13
more ...
less ...
Online availability
All
Undetermined
33
Free
1
Type of publication
All
Article
56
Type of publication (narrower categories)
All
Article in journal
54
Aufsatz in Zeitschrift
54
Aufsatz im Buch
2
Book section
2
Language
All
English
56
Author
All
Sherris, Michael
4
Cox, Samuel H.
2
Fan, Ying
2
Garcia-Jorcano, Laura
2
Gatzert, Nadine
2
Geng, Peixuan
2
Lin, Yijia
2
McAleer, Michael
2
Sanchis-Marco, Lidia
2
Yang, Baochen
2
Aase Nielsen, Jørgen
1
Atilgan, Yigit
1
Başoğlu, İsmail
1
Beirne, John
1
Bensusan, Harry
1
Blitz, David
1
Bohnert, Alexander
1
Bosserhoff, Frank
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bui, Dien Giau
1
Bullock, David W.
1
Cairns, Andrew
1
Carbonneau, Alexandre
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Chi, Yichun
1
Czado, Claudia
1
Dahl, Bruce L.
1
Dale, Richard
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escobar, Marcos
1
Fang, Yiwei
1
more ...
less ...
Published in...
All
Issues in derivative instruments
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
71
Journal of banking & finance
51
Finance research letters
44
Energy economics
38
SpringerLink / Bücher
38
International review of financial analysis
36
Risks : open access journal
30
Journal of financial stability
24
Journal of risk and financial management : JRFM
22
European journal of operational research : EJOR
20
Springer eBook Collection
19
Working paper series / European Central Bank
19
IMF working papers
17
NBER working paper series
17
The North American journal of economics and finance : a journal of financial economics studies
16
Risiko-Manager
14
The European journal of finance
14
Working paper series
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International journal of theoretical and applied finance
13
Journal / The Capco Institute : journal of financial transformation
13
NBER Working Paper
13
Quantitative finance
13
Research in international business and finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of financial market infrastructures
13
The journal of futures markets
13
Working paper
13
Working paper / National Bureau of Economic Research, Inc.
13
Applied economics letters
12
Discussion paper / Tinbergen Institute
12
Economic modelling
12
European financial management : the journal of the European Financial Management Association
12
Applied economics
11
Discussion paper
11
The journal of corporate finance : contracting, governance and organization
11
The journal of portfolio management : JPM
11
Wiley finance series
11
more ...
less ...
Source
All
ECONIS (ZBW)
56
Showing
1
-
10
of
56
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Forecasting the effect of extreme sea-level rise on financial market risk
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
93
(
2024
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014535506
Saved in:
2
Hedging the climate change risks of China's brown assets : green assets or precious metals?
Li, Jianfeng
;
Yao, Xiaoyang
;
Wang, Hui
;
Le, Wei
- In:
International review of economics & finance : IREF
94
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014583605
Saved in:
3
Hedging Covid-19 risk with ESG disclosure
Jin, Yuqian
;
Liu, Qingfu
;
Tse, Yiuman
;
Zheng, Kaixin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 27-46
Persistent link: https://www.econbiz.de/10014474194
Saved in:
4
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
5
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
9
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
10
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->