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isPartOf:"Journal of corporate treasury management : the official publication of the Finance and Treasury Association"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of investing"
~subject:"Messung"
~subject:"Portfolio selection"
~subject:"Steuerplanung"
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Search: subject_exact:"Business continuity management"
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Messung
Portfolio selection
Steuerplanung
Risikomanagement
276
Risk management
276
Theorie
160
Theory
160
Risiko
130
Risk
130
Portfolio-Management
118
Risk measure
97
Risikomaß
96
Risikomodell
67
Risk model
67
Measurement
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
32
Rückversicherung
32
Mortality
28
Sterblichkeit
28
Hedging
26
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
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Credit risk
17
Insurance
17
Kreditrisiko
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USA
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United States
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Betriebliche Finanzwirtschaft
16
Capital allocation
16
Managerial finance
16
Probability theory
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Wahrscheinlichkeitsrechnung
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Versicherung
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Altersvorsorge
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133
Collection of articles of several authors
1
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English
133
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Tang, Qihe
3
Tsanakas, Andreas
3
Bhansali, Vineer
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cui, Wei
2
De Haen, Kurt
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Ling, Chengxiu
2
Pan, Lance
2
Qian, Edward
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
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Journal of corporate treasury management : the official publication of the Finance and Treasury Association
Insurance / Mathematics & economics
The journal of investing
Journal of banking & finance
64
European journal of operational research : EJOR
56
Risks : open access journal
48
Finance research letters
41
Journal of risk
39
Journal of risk management in financial institutions
37
Wiley finance series
31
The journal of portfolio management : JPM
30
Quantitative finance
27
International review of financial analysis
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Journal of risk and financial management : JRFM
24
International review of economics & finance : IREF
21
SpringerLink / Bücher
21
The journal of asset management
20
The journal of operational risk
20
Research paper series / Swiss Finance Institute
18
Economic modelling
17
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Scandinavian actuarial journal
15
Applied economics
14
Risiko-Manager
14
Energy economics
13
Finance and stochastics
13
Journal of empirical finance
13
Journal of investment management : JOIM
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
NBER working paper series
13
The European journal of finance
13
The journal of investment strategies
13
Springer eBook Collection
12
Operations research
11
The journal of risk model validation
11
ASTIN bulletin : the journal of the International Actuarial Association
10
Die Bank
10
Journal of risk finance : the convergence of financial products and insurance
10
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ECONIS (ZBW)
133
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133
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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