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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~subject:"Portfolio selection"
~subject:"Versicherung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Portfolio selection
Versicherung
Risk management
305
Risikomanagement
303
Theory
198
Risk
151
Risiko
150
Risk measure
133
Risikomaß
132
Risikomodell
69
Risk model
69
Measurement
50
Messung
50
Statistical distribution
48
Statistische Verteilung
48
Reinsurance
34
Rückversicherung
34
Hedging
32
Mortality
28
Multivariate Verteilung
28
Multivariate distribution
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Credit risk
24
Kreditrisiko
24
Value-at-Risk
20
Insurance
19
Outliers
19
Ausreißer
18
Lebensversicherung
18
Life insurance
18
Estimation
17
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Schätzung
16
Bank risk
15
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Article
236
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2
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238
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238
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3
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3
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1
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English
238
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Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
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Economic modelling
Insurance / Mathematics & economics
Journal of empirical finance
European journal of operational research : EJOR
132
Journal of banking & finance
106
Risks : open access journal
90
SpringerLink / Bücher
77
Journal of risk management in financial institutions
63
Journal of risk
52
Finance research letters
51
Wiley finance series
50
Europäische Hochschulschriften / 5
42
Journal of risk and financial management : JRFM
41
NBER working paper series
40
The journal of operational risk
38
Quantitative finance
37
International review of financial analysis
36
Gabler Edition Wissenschaft
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
International review of economics & finance : IREF
27
International journal of production research
26
International journal of theoretical and applied finance
26
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Risiko-Manager
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
The European journal of finance
23
The journal of risk model validation
23
Springer eBook Collection
22
The journal of asset management
22
Discussion paper
21
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ECONIS (ZBW)
238
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238
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
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
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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