//--> //--> //--> //-->
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:"Managing business risk : a practical guide to protecting your business"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Operationelles Risiko"
~subject:"Patentrecht"
~subject:"Statistische Verteilung"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
USA
Operationelles Risiko
Patentrecht
Statistische Verteilung
Risk management
340
Risikomanagement
339
Theorie
163
Theory
163
Risiko
129
Risk
129
Portfolio selection
99
Portfolio-Management
99
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Großbritannien
33
Reinsurance
33
Rückversicherung
33
United Kingdom
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
19
Lebensversicherung
18
Life insurance
18
Operational risk
18
Capital allocation
16
Probability theory
16
Versicherung
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
15
Credit risk
15
Kreditrisiko
15
Retirement provision
15
more ...
less ...
Online availability
All
Undetermined
30
Type of publication
All
Article
62
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Aufsatz im Buch
18
Book section
18
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
Author
All
Mao, Tiantian
4
Saville-King, Paul
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Breden, David
2
Eckert, Christian
2
Furman, Edward
2
Gatzert, Nadine
2
Hashorva, Enkelejd
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tan, Ken Seng
2
Wang, Xing
2
Yang, Fan
2
Adan, Ivo
1
Alcock, Philip
1
Andersen, Odd
1
Apaydin, Aysen
1
Barrio, Eustasio del
1
Baumgärtel, Gunnar
1
Beirlant, Jan
1
Bernard, Carole
1
Birade, Laurent
1
Bird, William E.
1
Bohmann, Armin K.
1
Buitendag, S.
1
Byrnes, Aaron D.
1
Cai, Jun
1
Chaoubi, Ihsan
1
Chen, Die
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Coello, Richard
1
Cooper, Louis
1
Coqueret, Guillaume
1
Dang, Ou
1
De Jong, Piet
1
more ...
less ...
Published in...
All
Managing business risk : a practical guide to protecting your business
Insurance / Mathematics & economics
The journal of operational risk
117
Journal of risk management in financial institutions
35
Working paper / National Bureau of Economic Research, Inc.
31
Journal of banking & finance
29
Agricultural finance review
21
The review of financial studies
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
16
European journal of operational research : EJOR
15
Risks : open access journal
15
Working papers / Financial Institutions Center
15
International review of financial analysis
14
Economic modelling
13
The journal of corporate accounting & finance
13
Energy economics
12
International journal of risk assessment and management : IJRAM
12
Journal of risk and financial management : JRFM
12
Operational risk modelling and analysis : theory and practice
12
SpringerLink / Bücher
12
The journal of finance : the journal of the American Finance Association
12
The journal of structured finance
12
Advances in operational risk : firm-wide issues for financial institutions
11
Applied economics
11
Finance research letters
11
American journal of agricultural economics
10
Journal of financial economics
10
NBER working paper series
10
Operational risk : practical approaches to implementation
10
SFB 649 discussion paper
10
Discussion paper / Centre for Economic Policy Research
9
Finance and economics discussion series
9
International journal of forecasting
9
Journal of agricultural and applied economics
9
Journal of financial and quantitative analysis : JFQA
9
Journal of financial services research : JFSR
9
Operational risk perspectives : cyber, big data, and emerging risks
9
The journal of investing
9
Journal / The Capco Institute : journal of financial transformation
8
Journal of empirical finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
63
Showing
1
-
10
of
63
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
2
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:
3
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:
4
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:
5
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:
6
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
10
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->