//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risk management"
type_genre:"Lehrbuch"
~accessRights:"restricted"
~person:"Chen, An"
~person:"Eling, Martin"
~subject:"Betriebswirtschaftslehre"
~subject:"Versicherungsmanagement"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Handbuch"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Betriebswirtschaftslehre
Versicherungsmanagement
Risikomanagement
14
Data security
6
Datensicherheit
6
IT crime
6
IT-Kriminalität
6
Insurance
6
Risikomodell
6
Risk model
6
Portfolio selection
5
Portfolio-Management
5
Theorie
5
Theory
5
Versicherung
5
Risikomaß
4
Risk measure
4
Cyber risk
3
Bank risk
2
Bankrisiko
2
Basel Accord
2
Basler Akkord
2
Data Mining
2
Data mining
2
EU-Versicherungsrecht
2
European insurance law
2
Multivariate Verteilung
2
Multivariate distribution
2
Optimal portfolio
2
Solvency II regulation
2
Value at Risk
2
Vine copula
2
(Weighted) expected limited loss
1
Accumulation risk
1
Asset allocation
1
Capital requirements
1
Collars
1
Collective investment
1
Collective longevity swap
1
Cyber insurance
1
Data breach
1
more ...
less ...
Online availability
All
Undetermined
Free
2
Type of publication
All
Article
15
Type of publication (narrower categories)
All
Lehrbuch
Aufsatz in Zeitschrift
Handbuch
Article in journal
15
Language
All
English
15
Author
All
Chen, An
Eling, Martin
Ivanov, Dmitry
40
Dolgui, Alexandre
20
Wang, Ruodu
15
Li, Jianping
14
Parast, Mahour Mellat
14
Gatzert, Nadine
13
Broll, Udo
12
Sawik, Tadeusz
12
Zhu, Xiaoqian
12
Tan, Ken Seng
11
Choi, Tsan-Ming
10
Fabozzi, Frank J.
10
Hammoudeh, Shawkat
10
Li, Johnny Siu-Hang
10
Liu, Shan
10
Dionne, Georges
9
Govindan, Kannan
9
Talluri, Srinivas
9
Blackhurst, Jennifer
8
Boonen, Tim J.
8
Gunasekaran, Angappa
8
Mensi, Walid
8
Sokolov, Boris
8
Zobel, Christopher W.
8
Al-Yahyaee, Khamis Hamed
7
Cai, Jun
7
Hassan, M. Kabir
7
Hussainey, Khaled
7
Mao, Tiantian
7
Mizgier, Kamil J.
7
Qazi, Abroon
7
Rösch, Daniel
7
Zenios, Stauros Andrea
7
Bernard, Carole
6
Bertrand, Jean-Louis
6
Cheng, T. C. E.
6
Curti, Filippo
6
Embrechts, Paul
6
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
3
European journal of operational research : EJOR
2
International journal of theoretical and applied finance : IJTAF
1
Journal of banking & finance
1
Journal of economic behavior & organization : JEBO
1
Journal of risk
1
Journal of risk finance : the convergence of financial products and insurance
1
Mathematical methods of operations research
1
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
1
Quantitative finance
1
The Geneva papers on risk and insurance - issues and practice
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
15
Showing
1
-
10
of
15
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Optimal investment under partial information and robust VAR-type constraint
Bäuerle, Nicole
;
Chen, An
- In:
International journal of theoretical and applied …
26
(
2023
)
4/5
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014497281
Saved in:
2
Risk management under weighted limited expected loss
Chen, An
;
Nguyen, Thai
- In:
Quantitative finance
24
(
2024
)
5
,
pp. 593-612
Persistent link: https://www.econbiz.de/10014552107
Saved in:
3
New advances on cyber risk and cyber insurance : editorial
Boyer, Martin
;
Eling, Martin
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 267-274
Persistent link: https://www.econbiz.de/10014326488
Saved in:
4
Collective longevity swap : a novel longevity risk transfer solution and its economic pricing
Chen, An
;
Li, Hong
;
Schultze, Mark
- In:
Journal of economic behavior & organization : JEBO
201
(
2022
),
pp. 227-249
Persistent link: https://www.econbiz.de/10013426478
Saved in:
5
Optimal collective investment : The impact of sharing rules, management fees and guarantees
Chen, An
;
Nguyen, Thai
;
Rach, Manuel Matthias
- In:
Journal of banking & finance
123
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012662259
Saved in:
6
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
Saved in:
7
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
8
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
9
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
10
Copula approaches for modeling cross-sectional dependence of data breach losses
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 167-180
Persistent link: https://www.econbiz.de/10011929865
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->