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subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~isPartOf:"Scandinavian actuarial journal"
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Portfolio selection
Risk management
293
Risikomanagement
292
Theorie
179
Theory
179
Risiko
139
Risk
139
Portfolio-Management
121
Risk measure
107
Risikomaß
106
Risikomodell
78
Risk model
78
Measurement
56
Messung
56
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
39
Rückversicherung
39
Mortality
32
Sterblichkeit
32
Hedging
29
Stochastic process
29
Stochastischer Prozess
29
Insurance
24
Multivariate Verteilung
22
Multivariate distribution
22
Probability theory
22
Wahrscheinlichkeitsrechnung
22
Lebensversicherung
20
Life insurance
20
Versicherung
20
Credit risk
19
Kreditrisiko
19
Financial services
17
Finanzdienstleistung
17
Capital allocation
16
Value-at-Risk
14
Altersvorsorge
13
Bank risk
13
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13
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121
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121
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121
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English
121
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Mao, Tiantian
7
Yang, Fan
5
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Dhaene, Jan
3
Regis, Luca
3
Rüschendorf, Ludger
3
Tang, Qihe
3
Boonen, Tim J.
2
Brandtner, Mario
2
Chen Zhou
2
Cheung, Ka Chun
2
Chi, Yichun
2
Feng, Runhuan
2
Furman, Edward
2
Guillén, Montserrat
2
Han, Xia
2
Hu, Taizhong
2
Huang, Yuxia
2
Josa-Fombellida, Ricardo
2
Kürsten, Wolfgang
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Liang, Zhibin
2
Luciano, Elisa
2
Puccetti, Giovanni
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
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Insurance / Mathematics & economics
Journal of risk finance : the convergence of financial products and insurance
Scandinavian actuarial journal
Journal of banking & finance
59
European journal of operational research : EJOR
52
Risks : open access journal
43
Journal of risk
40
Wiley finance series
40
Finance research letters
39
Journal of risk management in financial institutions
32
Quantitative finance
30
The journal of portfolio management : JPM
30
International review of financial analysis
26
SpringerLink / Bücher
25
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Journal of risk and financial management : JRFM
23
International review of economics & finance : IREF
20
The journal of asset management
20
Economic modelling
18
Research paper series / Swiss Finance Institute
17
The journal of investing
17
Sovereign wealth management
16
International journal of theoretical and applied finance
15
Springer eBook Collection
15
Energy economics
14
Journal of investment management : JOIM
14
Applied economics
13
Journal of empirical finance
13
Risiko-Manager
13
The journal of investment strategies
13
Finance and stochastics
12
The European journal of finance
12
The Frank J. Fabozzi series
12
Gabler Edition Wissenschaft
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of risk model validation
11
Wiley finance
11
NBER working paper series
10
Operations research
10
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ECONIS (ZBW)
121
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
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
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
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