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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Statistische Verteilung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Statistische Verteilung
Risk management
316
Risikomanagement
315
Theorie
182
Theory
182
Risk
140
Portfolio selection
120
Portfolio-Management
120
Risk measure
107
Risikomaß
106
Risikomodell
75
Risk model
75
Measurement
54
Messung
54
Statistical distribution
40
Reinsurance
39
Rückversicherung
39
Mortality
30
Sterblichkeit
30
Stochastic process
30
Stochastischer Prozess
30
Hedging
27
Multivariate Verteilung
22
Multivariate distribution
22
Probability theory
22
Wahrscheinlichkeitsrechnung
22
Lebensversicherung
20
Life insurance
20
Insurance
19
risk management
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Versicherung
16
Financial services
14
Finanzdienstleistung
14
Value-at-Risk
14
Altersvorsorge
13
Retirement provision
13
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Undetermined
107
Free
3
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Article
155
Book / Working Paper
3
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
158
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
158
Author
All
Mao, Tiantian
8
Cossette, Hélène
6
Marceau, Etienne
5
Cai, Jun
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Heras, Antonio
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Rüschendorf, Ludger
3
Sherris, Michael
3
Svindland, Gregor
3
Balbás, Raquel
2
Boonen, Tim J.
2
Chi, Yichun
2
Denuit, Michel
2
Fischbacher-Smith, Denis
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Kuznetsov, Alexey
2
Li, Johnny Siu-Hang
2
Luciano, Elisa
2
Montesinos, Pierre
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Puccetti, Giovanni
2
Regis, Luca
2
Robert, Christian Yann
2
Santolino, Miguel
2
Scott, E. Marian
2
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Published in...
All
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Scandinavian actuarial journal
Risks : open access journal
95
European journal of operational research : EJOR
86
Finance research letters
76
Journal of risk management in financial institutions
75
Journal of banking & finance
65
Energy economics
45
International review of financial analysis
43
Journal of risk and financial management : JRFM
39
International journal of production research
37
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
34
Economic modelling
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
The journal of operational risk
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Applied economics
26
Journal of risk
26
The North American journal of economics and finance : a journal of financial economics studies
24
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
21
Journal of financial stability
19
Applied economics letters
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Quantitative finance
18
Agricultural finance review
17
Journal of international financial markets, institutions & money
15
The journal of corporate finance : contracting, governance and organization
15
The journal of portfolio management : a publication of Institutional Investor
15
The journal of risk model validation
15
European research studies
14
Finance and stochastics
14
Journal of empirical finance
14
Journal of risk finance : the convergence of financial products and insurance
14
Research in international business and finance
14
The journal of asset management
14
The journal of portfolio management : JPM
14
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ECONIS (ZBW)
158
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1
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158
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1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
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:
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
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:
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
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