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subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Albrecht, Peter"
~person:"Furman, Edward"
~person:"Zeckhauser, Richard"
~subject:"Decision"
~subject:"Investmentfonds"
~subject:"Kapitaleinkommen"
~subject:"Risikomanagement"
~subject:"Risk measure"
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Risiko
Decision
Investmentfonds
Kapitaleinkommen
Risikomanagement
Risk measure
Risk
8
Theorie
7
Theory
7
Risikomaß
6
Portfolio selection
4
Portfolio-Management
4
Statistical distribution
4
Statistische Verteilung
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Measurement
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Messung
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Risk management
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Risikokapital
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Venture capital
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CAPM
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Capital income
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Choquet expected utility
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Collective risk model
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Conditional geometric tail expectation-based allocation
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Conditional tail expectation
1
Conditional tail expectation-based allocation
1
Convolution
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Credit risk
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Decision under risk
1
Default risk
1
Dependence
1
Distortion risk measures
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Economic capital
1
Economic capital allocation
1
Economics of insurance
1
Entscheidung unter Risiko
1
Erwartungsnutzen
1
Exchangeability
1
Expected utility
1
Factor analysis
1
Factor model
1
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8
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Albrecht, Peter
Furman, Edward
Zeckhauser, Richard
Cheung, Eric C. K.
8
Mao, Tiantian
8
Tang, Qihe
7
Boonen, Tim J.
6
Hu, Taizhong
6
Laeven, Roger J. A.
6
Cai, Jun
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Guillén, Montserrat
5
Li, Jinzhu
5
Loisel, Stéphane
5
Marceau, Etienne
5
Wang, Ruodu
5
Asimit, Alexandru V.
4
De Waegenaere, Anja
4
Denuit, Michel
4
Ghossoub, Mario
4
Li, Jingyuan
4
Rüschendorf, Ludger
4
Sherris, Michael
4
Sordo, Miguel A.
4
Svindland, Gregor
4
Weng, Chengguo
4
Yang, Sharon S.
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Bellini, Fabio
3
Blake, David
3
Cairns, Andrew
3
Dhaene, Jan
3
Goovaerts, Marc J.
3
Hashorva, Enkelejd
3
Heras, Antonio
3
Ignatieva, Ekaterina
3
Jiang, Wenjun
3
Kaas, R.
3
Landriault, David
3
Lefevre, Claude
3
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Insurance / Mathematics & economics
Sonderforschungsbereich 504, Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung
10
Faculty research working paper series / John F. Kennedy School of Government, Harvard University
9
Journal of risk and uncertainty : JRU
5
Discussion paper series / John M. Olin Center for Law, Economics, and Business, Harvard Law School
3
Working paper / National Bureau of Economic Research, Inc.
3
Econometrica : journal of the Econometric Society, an internat. society for the advancement of economic theory in its relation to statistics and mathematics
2
Journal of business economics : JBE
2
Mannheimer Vorträge zur Versicherungswissenschaft
2
NBER working paper series
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
The American economic review
2
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
2
American law and economics review : the journal of the American Law and Economics Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Benefit-cost & policy analysis : an Aldine annual on forecasting, decision-making and evaluation
1
Die Bank
1
Discussion paper / Centre for Economic Policy Research
1
Environmental & resource economics : the official journal of the European Association of Environmental and Resource Economists
1
Financial markets and portfolio management
1
Finanzintermediation : theoretische, wirtschaftspolitische und praktische Aspekte aktueller Entwicklungen im Bank- und Börsenwesen : Festschrift für Professor Dr. Wolfgang Gerke zum sechzigsten Geburtstag
1
Finanzmarkt und Portfolio-Management
1
Games and economic behavior
1
Geld, Finanzwirtschaft, Banken und Versicherungen : 1993 ; Beiträge zum 6. Symposium Geld, Finanzwirtschaft, Banken und Versicherungen an der Universität Karlsruhe vom 8.- 10. Dezember 1993
1
HKS Working Paper
1
International journal of finance & economics : IJFE
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of economics & management strategy : JEMS
1
Journal of pension economics and finance
1
Journal of political economy
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Mannheimer Manuskripte zu Versicherungsbetriebslehre, Finanzmanagement und Risikotheorie
1
Manuskript / Institut für Versicherungswissenschaft der Universität Mannheim
1
Risikoforschung und Versicherung : Festschrift für Elmar Helten zum 65. Geburtstag
1
Risk aspects of investment-based social security reform
1
Risks : open access journal
1
Science
1
The journal of legal studies
1
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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ECONIS (ZBW)
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1
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
2
Can a regulatory risk measure induce profit-maximizing risk capital allocations? : the case of conditional tail expectation
Mohammed, Nawaf
;
Furman, Edward
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 425-436
Persistent link: https://www.econbiz.de/10012793935
Saved in:
3
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
4
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
5
Multiple risk factor dependence structures : distributional properties
Su, Jianxi
;
Furman, Edward
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 56-68
Persistent link: https://www.econbiz.de/10011774770
Saved in:
6
The fundamental theorem of mutual insurance
Albrecht, Peter
;
Huggenberger, Markus
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 180-188
Persistent link: https://www.econbiz.de/10011740817
Saved in:
7
Asymptotics for risk capital allocations based on conditional tail expectation
Asimit, Alexandru V.
;
Furman, Edward
;
Tang, Qihe
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 310-324
Persistent link: https://www.econbiz.de/10009404721
Saved in:
8
Weighted premium calculation principles
Furman, Edward
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
42
(
2008
)
1
,
pp. 459-465
Persistent link: https://www.econbiz.de/10003682584
Saved in:
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