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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Operational risk"
~subject:"Risk model"
~subject:"United States"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Operational risk
Risk model
United States
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomodell
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
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
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12
Pensionskasse
12
Option pricing theory
11
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91
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Article
140
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141
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141
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English
Author
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Mao, Tiantian
6
Dhaene, Jan
5
Cai, Jun
4
Cossette, Hélène
4
Gatzert, Nadine
4
Hu, Taizhong
4
Li, Johnny Siu-Hang
4
Sherris, Michael
4
Shevchenko, Pavel V.
4
Tan, Ken Seng
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Cheung, Ka Chun
3
Chi, Yichun
3
Denuit, Michel
3
Feng, Runhuan
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Marceau, Etienne
3
Peters, Gareth W.
3
Tang, Qihe
3
Yang, Fan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jung, Kwangmin
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
Luciano, Elisa
2
Peng, Liang
2
Peng, Zuoxiang
2
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Insurance / Mathematics & economics
The journal of operational risk
120
Risks : open access journal
80
Journal of banking & finance
72
European journal of operational research : EJOR
56
Journal of risk management in financial institutions
54
Journal of risk
42
Finance research letters
36
Economic modelling
34
Energy economics
34
Working paper / National Bureau of Economic Research, Inc.
32
International review of financial analysis
30
Journal of risk and financial management : JRFM
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of risk and insurance : the journal of the American Risk and Insurance Association
25
Agricultural finance review
24
The journal of risk model validation
24
Quantitative finance
22
International journal of risk assessment and management : IJRAM
21
International review of economics & finance : IREF
20
SpringerLink / Bücher
20
Applied economics
18
Managing business risk : a practical guide to protecting your business
18
Scandinavian actuarial journal
17
The European journal of finance
17
The review of financial studies
17
Research paper series / Swiss Finance Institute
16
Wiley finance series
16
Working papers / Financial Institutions Center
16
Discussion paper / Tinbergen Institute
15
International journal of theoretical and applied finance
15
NBER working paper series
15
Working papers
15
International journal of production research
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
American journal of agricultural economics
13
Astin bulletin : the journal of the International Actuarial Association
13
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ECONIS (ZBW)
141
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141
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1
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:
2
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:
3
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:
4
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
5
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:
6
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:
7
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
8
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:
9
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
Saved in:
10
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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