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subject:"Derivative"
subject:"World"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank"
~subject:"Estimation"
~type_genre:"Article in journal"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Derivative
World
Bank
Estimation
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
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12
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12
Option pricing theory
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Article
14
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Article in journal
Working Paper
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14
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English
14
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Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Goovaerts, Marc J.
1
Hainaut, Donatien
1
Hu, Tao
1
Huang, Yuxia
1
Kaas, R.
1
Kanno, Masayasu
1
Laeven, Roger J. A.
1
Li, Johnny Siu-Hang
1
Lin, Tzuling
1
Liu, Yanxin
1
Major, John A.
1
Mao, Tiantian
1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
1
Oka, Tatsushi
1
Palmowski, Z.
1
Pitera, Marcin
1
Schmidt, Thorsten
1
Sherris, Michael
1
Stupfler, Gilles
1
Tsai, Cary Chi-Liang
1
Wang, Yunyun
1
Yang, Fan
1
Zhu, Dan
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
68
Journal of banking & finance
60
Finance research letters
40
Energy economics
39
International review of financial analysis
33
Journal of financial stability
25
Journal of risk and financial management : JRFM
22
Risiko-Manager
21
Risks : open access journal
21
Working paper / National Bureau of Economic Research, Inc.
20
Applied economics
19
International review of economics & finance : IREF
19
IMF working papers
16
The journal of operational risk
16
Economic modelling
15
Journal of risk
15
Journal of risk finance : the convergence of financial products and insurance
15
The North American journal of economics and finance : a journal of financial economics studies
15
Pacific-Basin finance journal
14
Working paper series / European Central Bank
14
International journal of finance & economics : IJFE
13
Agricultural finance review
12
Applied economics letters
12
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
12
European journal of operational research : EJOR
12
Journal of international financial markets, institutions & money
12
The European journal of finance
12
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
12
International journal of economics and financial issues : IJEFI
11
Journal of banking regulation
11
Quantitative finance
11
Research in international business and finance
11
Risk management : a journal of risk, crisis and disaster
11
The journal of corporate finance : contracting, governance and organization
11
The journal of futures markets
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Working papers / Financial Institutions Center
11
Discussion paper
10
Discussion paper / Centre for Economic Policy Research
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ECONIS (ZBW)
14
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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
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:
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
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:
5
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
6
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:
7
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
8
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
9
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
10
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
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