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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Unternehmen"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Schriftenreihe Innovative betriebswirtschaftliche Forschung und Praxis"
~source:"econis"
~subject:"Liquiditätsrisiko"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Unternehmen
Liquiditätsrisiko
Schätzung
Risikomanagement
254
Risk management
248
Theorie
175
Theory
175
Risiko
117
Risk
117
Portfolio selection
106
Portfolio-Management
106
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Kreditrisiko
24
Credit risk
21
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Deutschland
15
Germany
14
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Derivat
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German
9
English
5
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Bonn, Rainer
1
Drebes, Jürgen
1
Finter, Philipp
1
Firnkorn, Lutz
1
Klotz, Bettina
1
Li, Johnny Siu-Hang
1
Lin, Tzuling
1
Liu, Yanxin
1
Meissinger, Jan
1
Moys, Gunnar
1
Oka, Tatsushi
1
Pitera, Marcin
1
Rücker, Uwe-Christian
1
Schmidt, Alexander Oliver
1
Schmidt, Thorsten
1
Tsai, Cary Chi-Liang
1
Uffmann, Christina
1
Wang, Yunyun
1
Zhu, Dan
1
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Verlag Dr. Kovač
1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
Schriftenreihe Innovative betriebswirtschaftliche Forschung und Praxis
SpringerLink / Bücher
44
Gabler Edition Wissenschaft
14
Journal of banking & finance
11
Working paper / National Bureau of Economic Research, Inc.
10
Energy economics
9
Europäische Hochschulschriften / 5
9
Economic modelling
8
Finance research letters
8
International review of financial analysis
8
Journal of risk
8
Discussion paper / Centre for Economic Policy Research
7
NBER working paper series
7
Springer eBook Collection / Business and Economics
7
Working papers
7
Applied economics
6
NBER Working Paper
6
The business guide to credit management : advice and solutions for cash-flow control financial risk and debt management
6
International journal of finance & economics : IJFE
5
Pacific-Basin finance journal
5
Risks : open access journal
5
Discussion paper / Tinbergen Institute
4
Essentials
4
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
4
Journal of empirical finance
4
Journal of financial stability
4
Journal of international financial markets, institutions & money
4
Quantitative finance
4
Risk management and corporate governance : interconnections in law, accounting and tax
4
The North American journal of economics and finance : a journal of financial economics studies
4
Working papers / Financial Institutions Center
4
essentials
4
Beiträge zur Controlling-Forschung
3
Computational Risk Management
3
Discussion papers / Technische Universität Dortmund Fakultät Statistik, SFB 823
3
Financial engineering and risk management
3
Handbuch Credit Management : [Kreditversicherungen, Risikomanagement, Bonitätsprüfungen]
3
International review of economics & finance : IREF
3
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
3
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ECONIS (ZBW)
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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
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:
3
Risikomanagement für heterogene Finanzportfolios
Moys, Gunnar
-
2018
Persistent link: https://www.econbiz.de/10011776858
Saved in:
4
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
5
Die ökonometrische Bestimmung von Liquiditätsrisiken und deren Einfluss auf Finanzrisikoprognosen
Uffmann, Christina
-
2020
Persistent link: https://www.econbiz.de/10012115141
Saved in:
6
Veränderung des Risikos durch Unternehmensdiversifikation : eine Analyse empirischer Forschungsergebnisse
Drebes, Jürgen
-
2011
Persistent link: https://www.econbiz.de/10009268949
Saved in:
7
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
8
Betriebliches Umweltrisikomanagement : eine empirische Analyse der Wirtschaftspraxis
Klotz, Bettina
-
2009
Persistent link: https://www.econbiz.de/10013427405
Saved in:
9
Influence of industry environment on firms' characteristics : an empirical review of the determinants of cash holding, leverage, investment, and return
Firnkorn, Lutz
-
2011
Persistent link: https://www.econbiz.de/10009269603
Saved in:
10
Bewertungsrelevante Faktoren am deutschen Aktienmarkt : eine empirische Untersuchung der Bedeutung mikroökonomischer Einflussgrößen
Finter, Philipp
-
2011
Persistent link: https://www.econbiz.de/10013432860
Saved in:
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