//--> //--> //--> //-->
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:"Option pricing theory"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Derivat
Finanzkrise
Option pricing theory
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
Life insurance
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
24
Type of publication
All
Article
37
Type of publication (narrower categories)
All
Article in journal
35
Aufsatz in Zeitschrift
35
Aufsatz im Buch
2
Book section
2
Language
All
English
37
Author
All
Fan, Ying
2
Geng, Peixuan
2
Yang, Baochen
2
Aase Nielsen, Jørgen
1
Atilgan, Yigit
1
Başoğlu, İsmail
1
Blitz, David
1
Bosserhoff, Frank
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bui, Dien Giau
1
Bullock, David W.
1
Carbonneau, Alexandre
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Chi, Yichun
1
Cox, Samuel H.
1
Czado, Claudia
1
Dahl, Bruce L.
1
Dale, Richard
1
Demirer, Rıza
1
Demirtas, K. Ozgur
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Feng, Runhuan
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Goovaerts, Marc J.
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hanauer, Matthias
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Zhuo
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
47
Journal of banking & finance
41
International review of financial analysis
25
Energy economics
23
Journal of financial stability
22
SpringerLink / Bücher
20
Finance research letters
17
European journal of operational research : EJOR
16
The European journal of finance
14
The North American journal of economics and finance : a journal of financial economics studies
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
International journal of theoretical and applied finance
13
Journal of risk and financial management : JRFM
13
The journal of futures markets
13
Risks : open access journal
12
The journal of financial market infrastructures
12
Applied economics
11
Quantitative finance
11
Risiko-Manager
11
Working paper series / European Central Bank
11
European financial management : the journal of the European Financial Management Association
10
Review of Pacific Basin financial markets and policies
10
Wiley finance series
10
Working paper series
10
Discussion paper / Tinbergen Institute
9
Economic modelling
9
Gabler Edition Wissenschaft
9
Geneva Association - Working Papers Series
9
International journal of financial engineering
9
NBER working paper series
9
Applied economics letters
8
Journal / The Capco Institute : journal of financial transformation
8
Journal of financial economics
8
Review of quantitative finance and accounting
8
Springer eBook Collection
8
Stress-testing the banking system : methodologies and applications
8
Working paper / National Bureau of Economic Research, Inc.
8
Agricultural finance review
7
more ...
less ...
Source
All
ECONIS (ZBW)
37
Showing
1
-
10
of
37
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
8
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
9
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
10
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->