//--> //--> //--> //-->
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:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The journal of investment strategies"
~subject:"Portfolio-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
Risiko
Welt
Portfolio-Management
Risikomanagement
509
Risk management
459
Theorie
179
Theory
179
Portfolio selection
123
Risk
115
Risikomaß
92
Risk measure
92
Deutschland
65
Germany
59
Risikomodell
46
Risk model
46
Bank
42
Kreditrisiko
39
Measurement
39
Messung
39
Credit risk
38
Bank risk
36
Bankrisiko
36
Unternehmen
36
World
30
Statistical distribution
29
Statistische Verteilung
29
Corporate Governance
26
Hedging
26
Lieferkette
25
Supply chain
25
Basel Accord
24
Basler Akkord
24
Corporate governance
24
Financial services
24
Finanzdienstleistung
24
Reinsurance
23
Rückversicherung
23
Supply Chain Management
23
Derivat
20
Derivative
20
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
147
Book / Working Paper
59
Type of publication (narrower categories)
All
Article in journal
147
Aufsatz in Zeitschrift
147
Aufsatzsammlung
8
Hochschulschrift
7
Konferenzschrift
5
Fallstudiensammlung
1
Thesis
1
more ...
less ...
Language
All
English
195
German
11
Author
All
Cossette, Hélène
4
Marceau, Etienne
4
Furman, Edward
3
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Yang, Fan
3
Boonen, Tim J.
2
Cai, Jun
2
Chan, Raymond H.
2
Denuit, Michel
2
Dhaene, Jan
2
Guillén, Montserrat
2
Hassan, M. Kabir
2
Josa-Fombellida, Ricardo
2
Kanno, Masayasu
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Johnny Siu-Hang
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Makowski, Marek
2
Marti, Kurt
2
Molyneux, Philip
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Tang, Qihe
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Wu, Dash
2
Zhang, Yiying
2
Abdul Manap, Turkhan Ali
1
Abrahamsson, Marcus
1
Ackermann, Tobias
1
more ...
less ...
Institution
All
Deutsche Gesellschaft für Risikomanagement
1
Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
All
Insurance / Mathematics & economics
Research in international business and finance
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
The journal of investment strategies
European journal of operational research : EJOR
74
Finance research letters
74
International review of financial analysis
47
Energy economics
46
Journal of banking & finance
42
Springer eBook Collection
34
The journal of portfolio management : JPM
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
29
Quantitative finance
29
International review of economics & finance : IREF
28
Economic modelling
26
The North American journal of economics and finance : a journal of financial economics studies
26
International journal of production economics
23
Applied economics
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Pacific-Basin finance journal
21
Journal of financial stability
18
Applied economics letters
15
Scandinavian actuarial journal
15
The journal of operational risk
15
International journal of project management : the journal of The International Project Management Association
14
The journal of corporate finance : contracting, governance and organization
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
13
Journal of economic behavior & organization : JEBO
13
Journal of international financial markets, institutions & money
13
Operations research
13
The journal of risk model validation
13
Discussion papers / CEPR
12
Emerging markets, finance and trade : EMFT
12
Global finance journal
12
Journal of economic dynamics & control
12
The journal of asset management
12
International journal of risk assessment and management : IJRAM
11
more ...
less ...
Source
All
ECONIS (ZBW)
206
Showing
1
-
10
of
206
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Creating factor clusters in the alternative Undertakings for Collective Investment in Transferable Securities (UCITS) universe
Trecourt, Pierre
;
Peres, Florian
;
Singh, Sameer
- In:
The journal of investment strategies
11
(
2022
)
2
,
pp. 11-46
Persistent link: https://www.econbiz.de/10013462909
Saved in:
2
Alcohol culture and corporate risk-taking
Guo, Lan
;
Su, Zhong-qin
;
Zuoping, Xiao
;
Fung, Hung-gay
- In:
Research in international business and finance
67
(
2024
)
2
,
pp. 1-21
Persistent link: https://www.econbiz.de/10014451550
Saved in:
3
Fleeing entrepreneurs : foreign residency right and corporate risk-taking
Meng, Qingbin
;
Li, Haitong
;
Chan, Kam C.
- In:
Research in international business and finance
65
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014432482
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->