//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Wiley finance series"
~subject:"Probability theory"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Theorie
Theory
Probability theory
Risikomanagement
242
Risk management
210
Portfolio selection
68
Portfolio-Management
68
Kreditrisiko
28
Bank
27
Credit risk
26
Bank risk
25
Bankrisiko
25
Deutschland
24
Risiko
24
Germany
23
Risk
22
Risikomaß
20
Risk measure
20
Hedging
18
Finanzanalyse
16
Financial analysis
13
Basel Accord
12
Basler Akkord
12
Estimation
12
Finanzdienstleistung
12
Schätzung
12
USA
12
United States
12
Financial market
11
Financial services
11
Finanzkrise
11
Finanzmarkt
11
Messung
11
Portfoliomanagement
11
Financial crisis
10
Kapitalanlage
10
Unternehmen
10
Corporate Governance
9
Financial investment
9
Finanzmathematik
9
Risikomodell
9
more ...
less ...
Online availability
All
Undetermined
39
Free
3
Type of publication
All
Book / Working Paper
69
Article
22
Type of publication (narrower categories)
All
Hochschulschrift
32
Thesis
31
Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
Bibliografie enthalten
6
Bibliography included
6
Lehrbuch
4
Textbook
3
Case study
2
Fallstudie
2
Aufsatzsammlung
1
more ...
less ...
Language
All
English
62
German
29
Author
All
Allen, Linda
2
Culp, Christopher L.
2
Donle, Michaela
2
Fung, Tsz Chai
2
Han, Xia
2
Hubbert, Simon
2
Klement, Jochen
2
Kunze, Britta
2
Liang, Zhibin
2
Malz, Allan M.
2
Miller, Michael B.
2
Reinschmidt, Timo
2
Saunders, Anthony
2
Abbas, Karim
1
Albuquerque, Rui
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Banks, Erik
1
Baumeister, Alexander
1
Beliaeva, Natalia K
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Cai, Jun
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Chaplin, Geoff
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
Cruz, Marcelo G.
1
Dachtler, Christian
1
Daníelsson, Jón
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Gabler Edition Wissenschaft
Scandinavian actuarial journal
Wiley finance series
Insurance / Mathematics & economics
159
European journal of operational research : EJOR
117
Journal of banking & finance
78
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
The journal of operational risk
35
Journal of risk
32
NBER working paper series
32
Finance research letters
31
Journal of risk management in financial institutions
31
Working paper / National Bureau of Economic Research, Inc.
29
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Quantitative finance
27
Journal of risk and financial management : JRFM
26
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Economic modelling
21
International journal of theoretical and applied finance
21
Journal of empirical finance
21
Energy economics
20
American journal of agricultural economics
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
The journal of risk model validation
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
International review of financial analysis
14
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
91
Showing
1
-
10
of
91
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
6
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:
7
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
8
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
9
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
10
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->