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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of financial engineering"
~subject:"Portfolio selection"
~subject:"Probability theory"
~subject:"Steuerplanung"
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Search: subject_exact:"Business continuity management"
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Portfolio selection
Probability theory
Steuerplanung
Risikomanagement
266
Risk management
266
Theorie
163
Theory
163
Risiko
123
Risk
123
Portfolio-Management
110
Risk measure
101
Risikomaß
100
Risikomodell
68
Risk model
68
Measurement
47
Messung
47
Statistical distribution
36
Statistische Verteilung
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Reinsurance
32
Rückversicherung
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Hedging
29
Mortality
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Sterblichkeit
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Stochastic process
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Stochastischer Prozess
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Multivariate Verteilung
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Credit risk
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Kreditrisiko
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Lebensversicherung
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Life insurance
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Insurance
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Capital allocation
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Wahrscheinlichkeitsrechnung
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Betriebliche Finanzwirtschaft
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Derivat
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Managerial finance
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Option pricing theory
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Optionspreistheorie
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118
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
De Haen, Kurt
2
Furman, Edward
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Ling, Chengxiu
2
Pan, Lance
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Acciaio, Beatrice
1
Adan, Ivo
1
Ai, Jing
1
Al Janabi, Mazin A. M.
1
Asimit, Alexandru
1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Insurance / Mathematics & economics
International journal of financial engineering
Journal of banking & finance
59
European journal of operational research : EJOR
56
Risks : open access journal
45
Journal of risk
39
Finance research letters
37
Journal of risk management in financial institutions
35
The journal of portfolio management : JPM
29
Wiley finance series
29
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of financial analysis
24
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
22
SpringerLink / Bücher
22
The journal of asset management
20
International review of economics & finance : IREF
19
Economic modelling
17
Research paper series / Swiss Finance Institute
17
The journal of investing
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Scandinavian actuarial journal
15
Finance and stochastics
14
Journal of empirical finance
14
Applied economics
13
Energy economics
13
Journal of investment management : JOIM
13
Risiko-Manager
13
The journal of investment strategies
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
Springer eBook Collection
12
The European journal of finance
12
The journal of credit risk : published quarterly by Incisive Media
11
The journal of risk model validation
11
Journal of risk finance : the convergence of financial products and insurance
10
NBER working paper series
10
Operations research
10
International Journal of Financial Studies : open access journal
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ECONIS (ZBW)
118
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1
A state space modeling for proactive management in equity investment
Takahashi, Akihiko
;
Takahashi, Soichiro
- In:
International journal of financial engineering
9
(
2022
)
4
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014234372
Saved in:
2
Managing the risk of embedded options in non-traded credit using portfolio modeling
Engelmann, Bernd
- In:
International journal of financial engineering
10
(
2023
)
3
,
pp. 1-26
Persistent link: https://www.econbiz.de/10014444472
Saved in:
3
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:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
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:
6
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:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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