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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:"Kreditrisiko"
~subject:"Monte-Carlo-Simulation"
~subject:"Multivariate Verteilung"
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Search: subject_exact:"Risk management"
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Risk measure
Kreditrisiko
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
Hedging
31
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
Ausreißer
12
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Article
130
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130
Aufsatz in Zeitschrift
130
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English
130
Author
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Cossette, Hélène
7
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Wang, Ruodu
5
Cai, Jun
4
Hu, Taizhong
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Liu, Fangda
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Heras, Antonio
2
Jung, Kwangmin
2
Karmakar, Madhusudan
2
Laeven, Roger J. A.
2
Lemieux, Christiane
2
Liu, Haiyan
2
Marceau, Étienne
2
Martin, Michael
2
Mtalai, Itre
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Su, Jianxi
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
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Published in...
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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
94
Risks : open access journal
70
Journal of risk management in financial institutions
66
European journal of operational research : EJOR
56
Journal of risk
52
SpringerLink / Bücher
41
Finance research letters
39
International review of financial analysis
33
Economic modelling
32
The journal of operational risk
32
The journal of risk model validation
32
International journal of theoretical and applied finance
29
Risiko-Manager
29
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Journal of risk and financial management : JRFM
25
Quantitative finance
24
Journal of financial stability
23
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
The European journal of finance
22
Discussion paper / Tinbergen Institute
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Applied economics
18
Research paper series / Swiss Finance Institute
18
Die Bank
17
International review of economics & finance : IREF
17
Journal of empirical finance
17
Discussion paper
16
Finance and stochastics
16
Schriftenreihe Finanzmanagement
16
Agricultural finance review
15
Computational economics
15
International journal of forecasting
15
Applied economics letters
14
Europäische Hochschulschriften / 5
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
International journal of economics and finance
13
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ECONIS (ZBW)
130
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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