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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
~subject:"Monte-Carlo-Simulation"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Risk management"
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Risk measure
Hedging
Monte-Carlo-Simulation
Multivariate Verteilung
Risk management
256
Risikomanagement
255
Theorie
179
Theory
179
Risiko
134
Risk
134
Portfolio selection
112
Portfolio-Management
112
Risikomaß
109
Risikomodell
74
Risk model
74
Measurement
49
Messung
49
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
36
Rückversicherung
36
Mortality
32
Sterblichkeit
32
Stochastic process
28
Stochastischer Prozess
28
Multivariate distribution
25
Lebensversicherung
21
Life insurance
21
Insurance
18
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Capital allocation
16
Versicherung
15
Altersvorsorge
14
Option pricing theory
14
Optionspreistheorie
14
Retirement provision
14
Value-at-Risk
14
Credit risk
13
Kreditrisiko
13
Ausreißer
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144
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145
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English
145
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Cossette, Hélène
7
Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Tan, Ken Seng
5
Wang, Ruodu
5
Cai, Jun
4
Hu, Taizhong
4
Putnam, Bluford H.
4
Tang, Qihe
4
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Furman, Edward
3
Ling, Chengxiu
3
Liu, Fangda
3
Sherris, Michael
3
Wilford, D. S.
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Feng, Mingbin
2
Haberman, Steven
2
Heras, Antonio
2
Jung, Kwangmin
2
Karmakar, Madhusudan
2
Laeven, Roger J. A.
2
Lemieux, Christiane
2
Li, Jackie
2
Liu, Haiyan
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Marceau, Étienne
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
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Review of financial economics : RFE
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
Journal of banking & finance
74
Risks : open access journal
64
European journal of operational research : EJOR
54
Journal of risk
49
Finance research letters
48
Energy economics
45
The North American journal of economics and finance : a journal of financial economics studies
32
Economic modelling
31
The journal of operational risk
31
International review of financial analysis
28
Journal of risk management in financial institutions
27
Journal of risk and financial management : JRFM
24
The journal of risk model validation
24
Quantitative finance
23
The European journal of finance
23
Applied economics
21
International journal of theoretical and applied finance
21
Discussion paper / Tinbergen Institute
20
International review of economics & finance : IREF
20
SpringerLink / Bücher
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
Management science : journal of the Institute for Operations Research and the Management Sciences
18
Research paper series / Swiss Finance Institute
18
Finance and stochastics
17
Journal of Risk Finance
17
Journal of empirical finance
17
Research in international business and finance
16
Wiley finance series
16
Working papers
16
Pacific-Basin finance journal
14
Journal of econometrics
13
Agricultural finance review
12
Computational economics
12
International journal of forecasting
12
Journal of financial economics
12
Journal of financial stability
12
Journal of international financial markets, institutions & money
12
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ECONIS (ZBW)
145
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145
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1
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
2
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:
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
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:
6
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
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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