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type_genre:"Dissertation"
type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial economics"
~subject:"Portfolio-Management"
~subject:"Theory"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theory
Risk management
265
Risikomanagement
264
Theorie
170
Risiko
125
Risk
125
Portfolio selection
104
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Hedging
35
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Credit risk
19
Kreditrisiko
19
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Option pricing theory
13
Optionspreistheorie
13
Pension fund
13
Pensionskasse
13
Retirement provision
13
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Undetermined
124
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Article
197
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1
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Dissertation
Hochschulschrift
Aufsatz in Zeitschrift
Article in journal
198
Collection of articles of several authors
1
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1
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English
198
Author
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Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Lemieux, Christiane
2
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Insurance / Mathematics & economics
Journal of financial economics
European journal of operational research : EJOR
130
Journal of banking & finance
102
Risks : open access journal
86
Journal of risk
52
Journal of risk management in financial institutions
52
Finance research letters
49
Journal of risk and financial management : JRFM
39
Quantitative finance
37
The journal of operational risk
36
Europäische Hochschulschriften / 5
35
International review of financial analysis
35
Gabler Edition Wissenschaft
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
The journal of portfolio management : JPM
31
Economic modelling
30
The North American journal of economics and finance : a journal of financial economics studies
29
Energy economics
28
The journal of portfolio management : a publication of Institutional Investor
28
International journal of production research
26
International journal of theoretical and applied finance
26
International review of economics & finance : IREF
26
International journal of production economics
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
The journal of asset management
22
The journal of risk model validation
22
The European journal of finance
21
Applied economics
20
Finance and stochastics
20
Schriftenreihe Finanzmanagement
20
The journal of investing
20
Journal of economic dynamics & control
18
Die Bank
17
Risiko-Manager
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of project management : the journal of The International Project Management Association
16
Journal of econometrics
16
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ECONIS (ZBW)
198
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198
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1
What matters in a characteristic?
Langlois, Hugues
- In:
Journal of financial economics
149
(
2023
)
1
,
pp. 52-72
Persistent link: https://www.econbiz.de/10014331809
Saved in:
2
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:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
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:
6
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:
7
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:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
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:
10
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
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