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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Derivative"
~subject:"Risikomaß"
~subject:"Value at Risk"
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Search: subject_exact:"Risk management"
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Unternehmen
Derivative
Risikomaß
Value at Risk
Risikomanagement
296
Risk management
287
Theorie
189
Theory
189
Risiko
138
Risk
138
Portfolio selection
125
Portfolio-Management
125
Risk measure
116
Risikomodell
68
Risk model
68
Messung
53
Measurement
51
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
35
Rückversicherung
35
Hedging
33
Mortality
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Kreditrisiko
25
Multivariate Verteilung
24
Multivariate distribution
24
Credit risk
23
Derivat
18
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Altersvorsorge
13
Financial crisis
13
Finanzkrise
13
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15
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13
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1
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1
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English
121
German
14
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Fan, Ying
2
Furman, Edward
2
Geng, Peixuan
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Baochen
2
Zhang, Yiying
2
Adan, Ivo
1
Alexeev, Vitali
1
Apaydin, Aysen
1
Arguedas-Sanz, Raquel
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Atilgan, Yigit
1
Badescu, Alexandru M.
1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of banking & finance
66
SpringerLink / Bücher
57
Risks : open access journal
56
European journal of operational research : EJOR
45
Journal of risk
42
Energy economics
40
Finance research letters
31
Economic modelling
28
The North American journal of economics and finance : a journal of financial economics studies
28
The journal of operational risk
28
Journal of risk management in financial institutions
26
International review of financial analysis
22
Quantitative finance
22
International journal of theoretical and applied finance
21
The journal of risk model validation
21
Applied economics
20
Journal of risk and financial management : JRFM
19
The European journal of finance
19
Europäische Hochschulschriften / 5
17
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of empirical finance
14
Finance and stochastics
13
Journal of econometrics
13
Journal of financial stability
13
Research in international business and finance
13
Research paper series / Swiss Finance Institute
13
The journal of credit risk : published quarterly by Incisive Media
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Agricultural finance review
12
International journal of forecasting
12
The journal of futures markets
12
Working papers
12
International journal of risk assessment and management : IJRAM
11
Journal of international financial markets, institutions & money
11
Journal of mathematical finance
11
Computational economics
10
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ECONIS (ZBW)
135
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135
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1
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
3
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
4
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
5
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:
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
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:
8
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:
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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