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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~person:"Boonen, Tim J."
~person:"Cossette, Hélène"
~person:"Ghadge, Abhijeet"
~person:"Mao, Tiantian"
~subject:"Basler Akkord"
~subject:"Risk"
~subject:"risk management"
~type:"article"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Basler Akkord
Risk
risk management
Risikomanagement
36
Risk management
36
Risiko
27
Theorie
21
Theory
21
Risikomaß
20
Risk measure
20
Portfolio selection
16
Portfolio-Management
16
Measurement
12
Messung
12
Lieferkette
9
Supply chain
9
Statistical distribution
8
Statistische Verteilung
8
Capital allocation
7
Multivariate Verteilung
5
Multivariate distribution
5
Reinsurance
5
Risikomodell
5
Risk model
5
Rückversicherung
5
Ausreißer
4
Outliers
4
Risk measures
4
Allocation
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Allokation
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Distortion risk measure
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Kapitaleinkommen
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risk propagation
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supply chain risk management
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Archimedean copulas
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
Article in journal
27
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English
27
Author
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Boonen, Tim J.
Cossette, Hélène
Ghadge, Abhijeet
Mao, Tiantian
Wang, Ruodu
17
Kouvelis, Panos
11
Li, Jianping
10
Embrechts, Paul
8
Krewski, Daniel R.
8
McAleer, Michael
8
Righi, Marcelo Brutti
8
Wieczorek-Kosmala, Monika
8
Zhu, Xiaoqian
8
Bhansali, Vineer
7
Broll, Udo
7
Cai, Jun
7
Grody, Allan D.
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Johnny Siu-Hang
7
McConnell, Patrick
7
Qazi, Abroon
7
Rösch, Daniel
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Van Vuuren, Gary
7
Balbás de la Corte, Alejandro
6
Kakushadze, Zura
6
Mitra, Sovan
6
Mußhoff, Oliver
6
Puccetti, Giovanni
6
Tan, Ken Seng
6
Turvey, Calum Greig
6
Asimit, Alexandru V.
5
Brandtner, Mario
5
Chen, Zhiping
5
Etienne, Alain
5
Fabozzi, Frank J.
5
Furman, Edward
5
Gatzert, Nadine
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Insurance / Mathematics & economics
13
European journal of operational research : EJOR
4
International journal of production research
4
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
International journal of quality & reliability management
1
Mathematics of operations research
1
The journal of risk & insurance
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ECONIS (ZBW)
27
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
Pareto-efficient risk sharing in centralized insurance markets with application to flood risk
Boonen, Tim J.
;
Chong, Wing Fung
;
Ghossoub, Mario
- In:
The journal of risk & insurance
91
(
2024
)
2
,
pp. 449-488
Persistent link: https://www.econbiz.de/10014545330
Saved in:
3
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:
4
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:
5
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
6
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:
7
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
8
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
9
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
10
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
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