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subject:"Hedging"
type_genre:"Company information"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
~subject:"Multivariate Verteilung"
~type_genre:"Article in journal"
~type_genre:"Non-commercial literature"
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Search: subject_exact:"Risk management"
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Hedging
Credit risk
Multivariate Verteilung
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
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33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate distribution
21
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Capital allocation
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Probability theory
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Altersvorsorge
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Value-at-Risk
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Aufsatz in Zeitschrift
55
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English
55
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Li, Johnny Siu-Hang
5
Cossette, Hélène
4
Marceau, Etienne
3
Sherris, Michael
3
Eling, Martin
2
Feng, Runhuan
2
Gatzert, Nadine
2
Jung, Kwangmin
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Martin, Michael
2
Mtalai, Itre
2
Regis, Luca
2
Tang, Qihe
2
Yang, Fan
2
Zhou, Kenneth Q.
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balasooriya, Uditha
1
Bargès, Mathieu
1
Bensusan, Harry
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Börger, Matthias
1
Cai, Jun
1
Carbonneau, Alexandre
1
Charpentier, Arthur
1
Chen, Hua
1
Chen, Yu
1
Cheung, Ka Chun
1
Chi, Yichun
1
Chiu, Mei Choi
1
Claramunt, Maria Mercè
1
Coqueret, Guillaume
1
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Insurance / Mathematics & economics
Journal of banking & finance
68
Journal of risk management in financial institutions
53
Finance research letters
41
European journal of operational research : EJOR
37
Risks : open access journal
37
Energy economics
31
International review of financial analysis
28
Journal of risk
27
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of credit risk : published quarterly by Incisive Media
22
International journal of theoretical and applied finance
21
Journal of financial stability
21
The European journal of finance
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Journal of risk and financial management : JRFM
20
Discussion paper
19
The journal of risk model validation
19
Agricultural finance review
17
Journal of financial economics
17
Review of quantitative finance and accounting
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Management science : journal of the Institute for Operations Research and the Management Sciences
16
Quantitative finance
16
Applied economics
15
Economic modelling
15
International review of economics & finance : IREF
15
Die Bank
14
Discussion paper / Tinbergen Institute
14
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Working paper series / European Central Bank
14
The journal of corporate finance : contracting, governance and organization
13
The journal of futures markets
13
The journal of risk and insurance : the journal of the American Risk and Insurance Association
13
Journal of empirical finance
12
Pacific-Basin finance journal
12
Research in international business and finance
12
Research paper series / Swiss Finance Institute
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ECONIS (ZBW)
55
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1
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:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
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:
4
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:
5
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:
6
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
7
Basis risk management and randomly scaled uncertainty
Claramunt, Maria Mercè
;
Lefevre, Claude
;
Loisel, Stéphane
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 123-139
Persistent link: https://www.econbiz.de/10013471199
Saved in:
8
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
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
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