//--> //--> //--> //-->
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:"Hochschulschrift"
~accessRights:"restricted"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Boonen, Tim J."
~person:"Denuit, Michel"
~person:"Eller, Roland"
~person:"Grundke, Peter"
~person:"Mao, Tiantian"
~subject:"Bank management"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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
| 20 applied filters
Year of publication
From:
To:
Subject
All
Bank management
Financial crisis
Production
Risiko
Russland
Theorie
Theory
Risikomanagement
24
Risk management
24
Risk
16
Risikomaß
14
Risk measure
14
Portfolio selection
13
Portfolio-Management
13
Measurement
8
Messung
8
Risikomodell
6
Risk model
6
Bank risk
5
Bankrisiko
5
Reinsurance
5
Rückversicherung
5
Statistical distribution
5
Statistische Verteilung
5
Capital allocation
4
Basel Accord
3
Basler Akkord
3
Credit risk
3
Kreditrisiko
3
Probability theory
3
Wahrscheinlichkeitsrechnung
3
Allocation
2
Allokation
2
Aumann-Shapley value
2
Ausreißer
2
Bank
2
Conditional expectation
2
Decision under risk
2
Distortion risk measure
2
Entscheidung unter Risiko
2
Estimation theory
2
Financial services
2
Finanzdienstleistung
2
Optimal reinsurance
2
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
21
Book / Working Paper
2
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatz in Zeitschrift
Aufsatzsammlung
Language
All
German
English
Russian
Author
All
Boonen, Tim J.
Denuit, Michel
Eller, Roland
Grundke, Peter
Mao, Tiantian
Wang, Ruodu
15
Broll, Udo
9
Tan, Ken Seng
9
Cai, Jun
7
Qazi, Abroon
7
Embrechts, Paul
6
Gatzert, Nadine
6
Li, Jianping
6
Li, Johnny Siu-Hang
6
Asimit, Alexandru V.
5
Bernard, Carole
5
Cheng, T. C. E.
5
Chi, Yichun
5
Cossette, Hélène
5
Ghadge, Abhijeet
5
Guillén, Montserrat
5
Hurlin, Christophe
5
Marceau, Etienne
5
Mitic, Peter
5
Righi, Marcelo Brutti
5
Rüschendorf, Ludger
5
Tang, Qihe
5
Welzel, Peter
5
Yang, Fan
5
Zenios, Stauros Andrea
5
Zhu, Xiaoqian
5
Bauer, Daniel
4
Berg, Marcel
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Chen, An
4
Dionne, Georges
4
Fabozzi, Frank J.
4
Finnoff, David
4
Furman, Edward
4
Gupta, Aparna
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
9
European journal of operational research : EJOR
4
Review of quantitative finance and accounting
2
Scandinavian actuarial journal
2
SpringerLink / Bücher
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Mathematics of operations research
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
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
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:
3
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:
4
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
5
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:
6
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:
7
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
8
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:
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
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->