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subject:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Probability theory"
~subject:"Risikomaß"
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Bankenaufsicht
World
Probability theory
Risikomaß
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomodell
39
Risk model
39
Measurement
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Messung
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Statistical distribution
28
Statistische Verteilung
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Reinsurance
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Hedging
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Stochastic process
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Stochastischer Prozess
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Capital allocation
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Multivariate Verteilung
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Multivariate distribution
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Mortality
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Sterblichkeit
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Retirement provision
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Wahrscheinlichkeitsrechnung
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Option pricing theory
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Optionspreistheorie
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English
70
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Cossette, Hélène
4
Marceau, Etienne
4
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Eling, Martin
2
Furman, Edward
2
Hu, Taizhong
2
Jung, Kwangmin
2
Ling, Chengxiu
2
Peng, Liang
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Yang, Fan
2
Zhang, Yiying
2
Apaydin, Aysen
1
Asimit, Alexandru
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bensalem, Sarah
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Borgonovo, Emanuele
1
Buitendag, S.
1
Chaoubi, Ihsan
1
Chen, An
1
Chen, Yu
1
Chen, Yuyu
1
Cheung, Eric C. K.
1
Cheung, Ka Chun
1
Chi, Yichun
1
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1
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Insurance / Mathematics & economics
Finance research letters
47
SpringerLink / Bücher
37
European journal of operational research : EJOR
36
Energy economics
33
Journal of banking & finance
31
International review of financial analysis
27
Journal of risk
26
Springer eBook Collection
23
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of operational risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Research in international business and finance
16
The journal of risk model validation
15
Applied economics
13
Scandinavian actuarial journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Global finance journal
10
Journal of financial stability
10
World Bank E-Library Archive
10
Applied economics letters
9
International journal of forecasting
9
International journal of theoretical and applied finance
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
Discussion paper / Centre for Economic Policy Research
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The European journal of finance
8
Astin bulletin : the journal of the International Actuarial Association
7
Computational economics
7
Finance and stochastics
7
International journal of finance & economics : IJFE
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
Journal of mathematical finance
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ECONIS (ZBW)
70
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1
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:
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
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
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
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