//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~person:"Biais, Bruno"
~person:"Gatzert, Nadine"
~person:"Godin, Frédéric"
~person:"Wiedemann, Arnd"
~subject:"Derivat"
~subject:"Innovation management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Derivat
Innovation management
Decomposition method
1
Dekompositionsverfahren
1
Finanzmathematik
1
Lebensversicherung
1
Life insurance
1
Mathematical finance
1
Portfolio selection
1
Private Altersvorsorge
1
Private retirement provision
1
Risiko
1
Risikomanagement
1
Risk
1
Risk allocation
1
Risk management
1
Shapley decomposition
1
Stochastic process
1
Stochastischer Prozess
1
Theory
1
profit and loss analysis
1
risk attribution
1
segregated funds
1
stochastic on stochastic
1
variable annuities
1
more ...
less ...
Online availability
All
Free
1
Type of publication
All
Article
1
Type of publication (narrower categories)
All
Article in journal
1
Aufsatz in Zeitschrift
1
Language
All
English
1
Author
All
Biais, Bruno
Gatzert, Nadine
Godin, Frédéric
Wiedemann, Arnd
Cai, Jun
1
De Rosa, Clemente
1
Delong, Łukasz
1
Devolder, Pierre
1
Forsyth, Peter A.
1
Gaillardetz, Patrice
1
Hamel, Emmanuel
1
Havrylenko, Yevhen
1
Hinken, Maria
1
Jiang, Wenjun
1
Liu, Haiyan
1
Luciano, Elisa
1
Mao, Tiantian
1
Müller, Fernanda Maria
1
Ng, Edwin Hon-Man
1
Nguyen, Thai
1
Regis, Luca
1
Ren, Jiandong
1
Righi, Marcelo Brutti
1
Shao, Adam W.
1
Sherris, Michael
1
Szatkowski, Marcin
1
Tak Wa Ng
1
Vetzal, Kenneth R.
1
Westmacott, Graham
1
Xu, Mengyi
1
Zagst, Rudi
1
Zeddouk, Fadoua
1
Zeng, Yan
1
Zhao, Yixing
1
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
4
Competence Center Finanz- und Bankmanagement : ccfb
3
Working papers on finance
3
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
European journal of operational research : EJOR
2
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
2
IDEI working papers
2
Journal of risk and financial management : JRFM
2
Astin bulletin : the journal of the International Actuarial Association
1
DNB working paper
1
De Nederlandsche Bank Working Paper
1
Discussion paper / LSE Financial Markets Group
1
Energy economics
1
Integrierte Rendite-/Risikosteuerung
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Risks : open access journal
1
The Paul Woolley Centre paper series
1
The energy journal
1
The journal of risk finance : JRF
1
Wertorientierte Unternehmensführung : Perspektiven und Handlungsfelder für die Wertsteigerung von Unternehmen ; Festschrift zum 10jährigen Bestehen des Wirtschaftswissenschaftlichen Zentrums (WWZ) der Universität Basel
1
Wissenschaft für die Praxis / 1
1
Working papers / TSE : WP
1
more ...
less ...
Source
All
ECONIS (ZBW)
1
Showing
1
-
1
of
1
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk allocation through shapley decompositions, with applications to variable annuities
Godin, Frédéric
;
Hamel, Emmanuel
;
Gaillardetz, Patrice
; …
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
2
,
pp. 311-331
Persistent link: https://www.econbiz.de/10014320258
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->