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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
~type_genre:"Bibliography included"
~type_genre:"Systematic review"
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Search: subject_exact:"Risk"
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Risikomaß
Risk
348
Risiko
341
Theorie
258
Theory
258
Risk measure
123
Portfolio selection
121
Portfolio-Management
121
Risikomanagement
116
Risk management
116
Risk model
97
Risikomodell
96
Measurement
91
Messung
91
Probability theory
52
Stochastic process
52
Stochastischer Prozess
52
Wahrscheinlichkeitsrechnung
52
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
34
Rückversicherung
34
Lebensversicherung
28
Life insurance
28
Altersvorsorge
23
Retirement provision
23
Risikoaversion
23
Risk aversion
23
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
18
Longevity risk
18
Mathematical finance
18
Estimation theory
17
Pension fund
17
Pensionskasse
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Schätztheorie
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Article
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Article in journal
Bibliography included
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Aufsatz in Zeitschrift
122
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English
122
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Mao, Tiantian
7
Furman, Edward
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cheung, Ka Chun
4
Cossette, Hélène
4
Hu, Taizhong
4
Wang, Ruodu
4
Bellini, Fabio
3
Cai, Jun
3
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Marceau, Etienne
3
Rosazza Gianin, Emanuela
3
Rüschendorf, Ludger
3
Sordo, Miguel A.
3
Su, Jianxi
3
Wang, Xing
3
Yang, Fan
3
Badescu, Alexandru M.
2
Belles-Sampera, Jaume
2
Bignozzi, Valeria
2
Goovaerts, Marc J.
2
Hua, Lei
2
Jiang, Wenjun
2
Joe, Harry
2
Kaas, R.
2
Landsman, Zinoviy
2
Li, Jinzhu
2
Liu, Haiyan
2
Lo, Ambrose
2
Lu, ZhiYi
2
Peng, Liang
2
Peng, Zuoxiang
2
Prieto, Faustino
2
Santolino, Miguel
2
Sarabia Alzaga, José Maria
2
Shen, Qingjie
2
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Published in...
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Insurance / Mathematics & economics
European journal of operational research : EJOR
50
Risks : open access journal
50
Journal of banking & finance
45
Finance research letters
36
Journal of risk
27
Quantitative finance
27
Mathematics of operations research
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
19
Economic modelling
18
Scandinavian actuarial journal
18
Mathematics and financial economics
17
Operations research
17
International journal of theoretical and applied finance
16
Applied economics
15
International review of economics & finance : IREF
14
Journal of risk and financial management : JRFM
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
The North American journal of economics and finance : a journal of financial economics studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Pacific-Basin finance journal
13
Journal of mathematical finance
12
Astin bulletin : the journal of the International Actuarial Association
11
Computational economics
11
Journal of empirical finance
11
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
9
Journal of risk management in financial institutions
9
Operations research letters
9
The European journal of finance
9
The journal of risk model validation
9
International journal of forecasting
8
Journal of international financial markets, institutions & money
8
Applied economics letters
7
International journal of risk assessment and management : IJRAM
7
Journal of econometrics
7
Journal of economic dynamics & control
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
Journal of financial economics
7
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ECONIS (ZBW)
122
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51
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
52
Large deviations for risk measures in finite mixture models
Bignozzi, Valeria
;
Macci, Claudio
;
Petrella, Lea
- In:
Insurance / Mathematics & economics
80
(
2018
),
pp. 84-92
Persistent link: https://www.econbiz.de/10011872915
Saved in:
53
The average risk sharing problem under risk measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
54
Upper bounds for strictly concave distortion risk measures on moment spaces
Cornilly, D.
;
Rüschendorf, Ludger
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 141-151
Persistent link: https://www.econbiz.de/10011929851
Saved in:
55
Solvency II, or how to sweep the downside risk under the carpet
Weber, Stefan
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 191-200
Persistent link: https://www.econbiz.de/10011929871
Saved in:
56
Which eligible assets are compatible with comonotonic capital requirements?
Koch Medina, Pablo
;
Munari, Cosimo-Andrea
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 18-26
Persistent link: https://www.econbiz.de/10011904606
Saved in:
57
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
58
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
59
Insurance valuation : a computable multi-period cost-of-capital approach
Engsner, Hampus
;
Lindholm, Mathias
;
Lindskog, Filip
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 250-264
Persistent link: https://www.econbiz.de/10011694720
Saved in:
60
Bootstrap consistency and bias correction in the nonparametric estimation of risk measures of collective risks
Lauer, Alexandra
;
Zähle, Henryk
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 99-108
Persistent link: https://www.econbiz.de/10011712409
Saved in:
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