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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Insurance"
~subject:"Kreditrisiko"
~subject:"Option pricing theory"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Insurance
Kreditrisiko
Option pricing theory
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
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Undetermined
94
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Article
142
Book / Working Paper
1
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Article in journal
143
Aufsatz in Zeitschrift
143
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
143
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cox, Samuel H.
2
Denuit, Michel
2
Feng, Runhuan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Lin, Yijia
2
Liu, Fangda
2
Loisel, Stéphane
2
Martin, Michael
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
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Published in...
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
130
Risks : open access journal
113
Journal of banking & finance
109
European journal of operational research : EJOR
107
Finance research letters
94
SpringerLink / Bücher
82
International review of financial analysis
60
Journal of risk and financial management : JRFM
58
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
50
Energy economics
47
NBER working paper series
40
International journal of production research
39
International journal of risk assessment and management : IJRAM
38
International review of economics & finance : IREF
38
Journal of risk
36
Springer eBook Collection
36
World Bank E-Library Archive
35
Risiko-Manager
34
Economic modelling
33
The North American journal of economics and finance : a journal of financial economics studies
33
Journal of financial stability
32
NBER Working Paper
32
International journal of economics and financial issues : IJEFI
30
International journal of production economics
30
Pacific-Basin finance journal
30
Wiley finance series
30
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
29
Applied economics
28
Research paper series / Swiss Finance Institute
28
Agricultural finance review
27
International journal of economics and finance
27
The journal of corporate finance : contracting, governance and organization
27
Working paper / National Bureau of Economic Research, Inc.
27
Discussion paper
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International journal of theoretical and applied finance
25
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ECONIS (ZBW)
143
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1
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10
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143
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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