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subject:"United States"
type_genre:"Non-commercial literature"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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United States
Finanzkrise
Risk measure
Risk management
243
Risikomanagement
242
Theorie
162
Theory
162
Risiko
124
Risk
124
Portfolio selection
106
Portfolio-Management
106
Risikomaß
103
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Multivariate Verteilung
22
Multivariate distribution
22
Credit risk
18
Kreditrisiko
18
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
14
Bank risk
14
Bankrisiko
14
Outliers
14
Value-at-Risk
14
Versicherung
14
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13
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78
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Article
113
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1
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Non-commercial literature
Aufsatz in Zeitschrift
Article in journal
114
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1
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English
114
Author
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stoja, Evarist
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Adan, Ivo
1
Addi, Abdelhamid
1
Al-Own, Bassam
1
Angelini, Eliana
1
Apaydin, Aysen
1
Asimit, Alexandru
1
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Insurance / Mathematics & economics
Journal of international financial markets, institutions & money
Journal of banking & finance
78
Journal of risk management in financial institutions
73
Risks : open access journal
60
European journal of operational research : EJOR
47
Journal of risk
41
Working paper / National Bureau of Economic Research, Inc.
36
Economic modelling
35
International review of financial analysis
32
Energy economics
31
The journal of operational risk
30
Finance research letters
29
Journal of risk and financial management : JRFM
27
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
22
Journal of financial stability
22
The journal of risk model validation
21
International journal of risk assessment and management : IJRAM
20
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
Applied economics
17
The review of financial studies
17
Working papers
17
Working papers / Financial Institutions Center
17
Discussion paper / Tinbergen Institute
15
International journal of finance & economics : IJFE
15
International journal of theoretical and applied finance
15
Journal / The Capco Institute : journal of financial transformation
15
Journal of empirical finance
15
Research paper series / Swiss Finance Institute
15
Applied economics letters
14
Discussion paper / Centre for Economic Policy Research
14
The journal of structured finance
14
Journal of financial economics
13
Research in international business and finance
13
The journal of finance : the journal of the American Finance Association
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
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ECONIS (ZBW)
114
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114
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1
Tail dependence structure and extreme risk spillover effects between the international agricultural futures and spot markets
Dai, Yun-Shi
;
Dai, Peng-Fei
;
Zhou, Wei-Xing
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014482970
Saved in:
2
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
5
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:
6
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:
7
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
8
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:
9
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:
10
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
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