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isPartOf:"Strategy & leadership : a publication of Strategic Leadership Forum"
subject:"Strategisches Management"
~accessRights:"restricted"
~isPartOf:"Finance and Capital Markets Series"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Capital income"
~subject:"Portfolio selection"
~subject:"Risk measure"
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Strategisches Management
Capital income
Portfolio selection
Risk measure
Risikomanagement
149
Risk management
148
Theorie
105
Theory
105
Risiko
79
Risk
79
Portfolio-Management
72
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
16
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
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Multivariate distribution
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Mortality
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Sterblichkeit
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Altersvorsorge
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Probability theory
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Retirement provision
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Wahrscheinlichkeitsrechnung
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Financial services
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Finanzdienstleistung
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Insurance
9
Lebensversicherung
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Life insurance
8
Option pricing theory
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Optionspreistheorie
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English
95
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Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Boonen, Tim J.
3
Mao, Tiantian
3
Wang, Ruodu
3
Yang, Fan
3
Cai, Jun
2
Chi, Yichun
2
Dhaene, Jan
2
Eling, Martin
2
Furman, Edward
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Ling, Chengxiu
2
Peng, Liang
2
Rogers, Jamie
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Apaydin, Aysen
1
Asimit, Alexandru
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
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1
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1
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1
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Strategy & leadership : a publication of Strategic Leadership Forum
Finance and Capital Markets Series
Insurance / Mathematics & economics
Finance research letters
53
SpringerLink / Bücher
51
European journal of operational research : EJOR
50
Journal of banking & finance
38
Journal of risk
33
Springer eBook Collection
32
Energy economics
30
International review of financial analysis
29
Quantitative finance
29
The journal of portfolio management : JPM
29
International review of economics & finance : IREF
22
The North American journal of economics and finance : a journal of financial economics studies
22
Economic modelling
20
The journal of operational risk
20
The journal of risk model validation
18
Applied economics
17
The journal of investment strategies
14
Pacific-Basin finance journal
13
Scandinavian actuarial journal
13
The journal of asset management
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Management science : journal of the Institute for Operations Research and the Management Sciences
12
International journal of theoretical and applied finance
11
Risk management : a journal of risk, crisis and disaster
11
Journal of econometrics
10
Journal of empirical finance
10
Journal of international financial markets, institutions & money
10
Operations research
10
Research in international business and finance
10
The European journal of finance
10
International journal of forecasting
9
International journal of production research
9
Journal of financial stability
9
Journal of mathematical finance
9
Applied economics letters
8
Computational economics
8
Global finance journal
8
International journal of financial engineering
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Journal of economic dynamics & control
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ECONIS (ZBW)
95
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95
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1
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:
2
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
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:
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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