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subject:"Risk management"
type:"article"
~person:"Broll, Udo"
~person:"Tan, Ken Seng"
~subject:"Corporate Governance"
~subject:"Derivative"
~subject:"Deutschland"
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Risk management
Corporate Governance
Derivative
Deutschland
Risikomanagement
45
Theorie
32
Theory
32
Hedging
27
Derivat
11
Bank risk
10
Bankrisiko
10
Portfolio selection
10
Portfolio-Management
10
Risiko
10
Risikomaß
10
Risk
10
Risk measure
10
risk management
7
Credit risk
6
Kreditrisiko
6
Reinsurance
6
Rückversicherung
6
Bank
4
Mortality
4
Risikomodell
4
Risk model
4
Sterblichkeit
4
Asset-liability management
3
Bilanzstrukturmanagement
3
Diversification
3
Eigenkapital
3
Equity capital
3
Futures
3
Germany
3
Interest rate derivative
3
Interest rate risk
3
Multivariate Verteilung
3
Multivariate distribution
3
Zinsderivat
3
Zinsrisiko
3
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2
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22
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26
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40
Aufsatz in Zeitschrift
40
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5
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5
Conference paper
1
Konferenzbeitrag
1
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1
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1
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Language
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English
27
German
18
Author
All
Broll, Udo
Tan, Ken Seng
Gleißner, Werner
58
Ivanov, Dmitry
51
Fabozzi, Frank J.
27
Gatzert, Nadine
27
Romeike, Frank
26
Bies, Susan Schmidt
25
McAleer, Michael
25
Wagner, Stephan M.
24
Dolgui, Alexandre
22
Mußhoff, Oliver
22
Dionne, Georges
21
Eling, Martin
20
Finger, Robert
20
Hammoudeh, Shawkat
20
Embrechts, Paul
19
Powers, Michael R.
18
Sawik, Tadeusz
18
Schuermann, Til
18
Wang, Ruodu
18
Wiedemann, Arnd
18
Blackhurst, Jennifer
17
Bode, Christoph
17
Li, Jianping
17
Bartram, Söhnke M.
16
Grima, Simon
16
Liu, Shan
16
McConnell, Patrick
16
Turvey, Calum Greig
16
Choi, Tsan-Ming
15
Goodwin, Barry K.
15
Hussainey, Khaled
15
Masood, Omar
15
Parast, Mahour Mellat
15
Righi, Marcelo Brutti
15
Talluri, Srinivas
15
Paul, Sanjoy Kumar
14
Schöning, Stephan
14
Sherris, Michael
14
Stulz, René M.
14
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Insurance / Mathematics & economics
5
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Contemporary economics
2
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
2
Das Wirtschaftsstudium : wisu ; Zeitschrift für Ausbildung, Prüfung, Berufseinstieg und Fortbildung
2
Economics and business review
2
European journal of operational research : EJOR
2
Risiko-Manager
2
Schmalenbach business review : sbr
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Astin bulletin : the journal of the International Actuarial Association
1
FinanzArchiv : European journal of public finance
1
IMA journal of management mathematics
1
Jahrbücher für Nationalökonomie und Statistik
1
Journal of risk
1
Kredit und Kapital
1
List-Forum für Wirtschafts- und Finanzpolitik
1
North American actuarial journal
1
OR-Spektrum : quantitative approaches in management
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Review of economics
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Scandinavian actuarial journal
1
Sovereign risk and financial crises ; with 40 tables
1
Swiss journal of economics and statistics
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
1
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1
Market risk, value-at-risk and exponential weighting
Broll, Udo
;
Förster, Andreas
- In:
Economics and business review
8/22
(
2022
)
2
,
pp. 80-91
Persistent link: https://www.econbiz.de/10013369763
Saved in:
2
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:
3
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
5
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
6
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
7
Modelling the sustainability of the Canadian crop insurance program : a reserve fund process under a public-private partnership model
Weng, Chengguo
;
Porth, Lysa
;
Tan, Ken Seng
; …
- In:
The Geneva papers on risk and insurance - issues and …
42
(
2017
)
2
,
pp. 226-246
Persistent link: https://www.econbiz.de/10011735002
Saved in:
8
Risk sharing markets and hedging a loan portfolio: a note
Broll, Udo
;
Guo, Xu
;
Welzel, Peter
- In:
Economics and business review
3
(
2017
)
4
,
pp. 47-54
Persistent link: https://www.econbiz.de/10011795807
Saved in:
9
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
10
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
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