//--> //--> //-->
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:"Finance and stochastics"
~isPartOf:"Journal of empirical finance"
~person:"Brøgger, Søren Bundgaard"
~person:"Taksar, Michael I."
~subject:"Mathematical finance"
~subject:"Messung"
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
| 8 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Theorie
Mathematical finance
Messung
Risikomanagement
3
Risk management
3
Theory
3
Dividend
2
Dividende
2
Control theory
1
Counterparty risk
1
Credit default swaps
1
Credit derivative
1
Credit risk
1
Credit valuation adjustments
1
Derivat
1
Derivative
1
Derivatives
1
Financial services
1
Finanzdienstleistung
1
Gewinn
1
Kontrolltheorie
1
Kreditderivat
1
Kreditrisiko
1
Profit
1
Reinsurance
1
Return on Investment
1
Return on investment
1
Rückversicherung
1
Stochastic process
1
Stochastischer Prozess
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Brøgger, Søren Bundgaard
Taksar, Michael I.
Wang, Ruodu
3
Embrechts, Paul
2
Højgaard, Bjarne
2
Rüschendorf, Ludger
2
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Asmussen, Søren
1
Bernard, Carole
1
Bernardi, Mauro
1
Boudabsa, Lotfi
1
Bruno, Salvatore
1
Calluzzo, Paul
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Constantinescu, Corina
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Egami, Masahiko
1
Fabozzi, Frank J.
1
Farkas, Walter
1
Filipović, Damir
1
Fries, Christian
1
Föllmer, Hans
1
Gouriéroux, Christian
1
Grané, Aurea
1
Haghani, Shermineh
1
Hahn, Jinyong
1
Hansen, Lars Peter
1
Hanson, Samuel G.
1
Hsu, Yuan-Teng
1
Höing, Andrea
1
Hübner, G.
1
more ...
less ...
Published in...
All
Finance and stochastics
Journal of empirical finance
Discussion paper / B
1
Insurance / Mathematics & economics
1
Journal of mathematical finance
1
Mathematical methods of operations research
1
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Optimal risk control for a large corporation in the presence of returns on investments
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
5
(
2001
)
4
,
pp. 527-547
Persistent link: https://www.econbiz.de/10001614610
Saved in:
3
Optimal risk control and dividend distribution policies : example of excess-of loss reinsurance for an insurance corporation
Asmussen, Søren
;
Højgaard, Bjarne
;
Taksar, Michael I.
- In:
Finance and stochastics
4
(
2000
)
3
,
pp. 299-324
Persistent link: https://www.econbiz.de/10001487076
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->