//--> //--> //--> //-->
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
type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Wahrscheinlichkeitsrechnung"
~type_genre:"Aufsatz in Zeitschrift"
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
Wahrscheinlichkeitsrechnung
Risk management
349
Risikomanagement
348
Theorie
189
Theory
189
Risk
147
Risiko
146
Portfolio selection
110
Portfolio-Management
110
Risk measure
105
Risikomaß
104
Lieferkette
68
Risikomodell
68
Risk model
68
Supply chain
68
Measurement
52
Messung
52
Hedging
36
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Disruption management
31
Stochastic process
31
Stochastischer Prozess
31
Störungsmanagement
31
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
20
Credit risk
19
Kreditrisiko
19
Lebensversicherung
19
Life insurance
19
Probability theory
17
Versicherung
17
Capital allocation
16
Financial services
16
Finanzdienstleistung
16
more ...
less ...
Online availability
All
Undetermined
10
Type of publication
All
Article
17
Type of publication (narrower categories)
All
Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
17
Language
All
English
17
Author
All
Cossette, Hélène
2
Marceau, Etienne
2
Acciaio, Beatrice
1
Adan, Ivo
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Chaoubi, Ihsan
1
Choo, Weihao
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Desai, Jitamitra
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Glickman, Thoedore S.
1
Gordienko, Evgueni
1
Hashorva, Enkelejd
1
Ivanos, Jevgenijs
1
Kazzi, Rodrigue
1
Kim, Bara
1
Kim, Jeongsim
1
Kim, Jerim
1
Ling, Chengxiu
1
Mandjes, Michel
1
Palacios-Rodríguez, F.
1
Peng, Zuoxiang
1
Robert, Christian Yann
1
Rodríguez-Griñolo, M. R.
1
Sherali, Hanif D.
1
Shi, Xiaojun
1
Spreij, P. J. C.
1
Svindland, Gregor
1
Tang, Qihe
1
Vanduffel, Steven
1
Vatamidou, Eleni
1
Vlasiou, Maria
1
Vázquez-Ortega, P.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Transportation research / E : an international journal
Scandinavian actuarial journal
6
European journal of operational research : EJOR
4
International journal of risk assessment and management : IJRAM
3
Journal of risk management in financial institutions
3
Risks : open access journal
3
The journal of operational risk
3
Advances in logistics, operations, and management science (ALOMS) book series
2
American journal of agricultural economics
2
Astin bulletin : the journal of the International Actuarial Association
2
Finance and stochastics
2
IMA journal of management mathematics
2
Premier reference source
2
The journal of risk model validation
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Annals of economics and statistics
1
Annals of financial economics
1
Asia-Pacific journal of risk and insurance : APJRI
1
Central European journal of operations research
1
Corporate finance : Finanzierung, Kapitalmarkt, Bewertung, Mergers & Acquisitions
1
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
1
Ekonomický časopis : časopis pre ekonomickú teóriu, hospodársku politiku, spoločensko-ekonomické prognózovanie
1
Energy reports
1
Finance research letters
1
Global business and organizational excellence : a review of research & best practices
1
Harvard-Business-Manager : das Wissen der Besten
1
Homo oeconomicus : HOE ; journal of behavioral and institutional economics
1
Human systems management : HSM
1
IEEE transactions on engineering management : EM
1
International Journal for Re-Views in Empirical Economics : IREE
1
International Journal of Financial Studies : open access journal
1
International journal of banking, accounting and finance
1
International journal of computational economics and econometrics
1
International journal of economics, finance and management sciences : IJEFM
1
International journal of production economics
1
International journal of theoretical and applied finance
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of business & economics research
1
Journal of business research : JBR
1
more ...
less ...
Source
All
ECONIS (ZBW)
17
Showing
1
-
10
of
17
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
3
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
4
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
5
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
6
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
7
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
8
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
9
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
10
Insights to systematic risk and diversification across a joint probability distribution
Choo, Weihao
;
De Jong, Piet
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 142-150
Persistent link: https://www.econbiz.de/10011457218
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->