//--> //--> //--> //-->
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
~accessRights:"restricted"
~isPartOf:"CEPR Discussion Papers"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of production economics"
~subject:"Statistische Verteilung"
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:"Risk"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Statistische Verteilung
Theorie
357
Theory
357
Risk
283
Risk management
261
Risikomanagement
260
Risiko
252
Portfolio selection
153
Portfolio-Management
153
Risk measure
147
Risikomaß
146
Lieferkette
145
Supply chain
145
Risk model
141
Risikomodell
140
Measurement
75
Messung
75
Stochastic process
73
Stochastischer Prozess
73
Statistical distribution
69
Risk aversion
62
Mortality
57
Reinsurance
57
Risikoaversion
57
Rückversicherung
57
Sterblichkeit
57
Probability theory
51
Wahrscheinlichkeitsrechnung
51
Altersvorsorge
39
Lebensversicherung
39
Life insurance
39
Retirement provision
39
Credit risk
32
Disruption management
31
Störungsmanagement
31
Lieferantenmanagement
30
Supplier relationship management
30
Actuarial mathematics
29
Hedging
29
Kreditrisiko
29
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
69
Type of publication (narrower categories)
All
Article in journal
69
Aufsatz in Zeitschrift
69
Language
All
English
69
Author
All
Landsman, Zinoviy
6
Furman, Edward
5
Su, Jianxi
4
Cossette, Hélène
3
Ignatieva, Ekaterina
3
Mao, Tiantian
3
Marceau, Etienne
3
Shushi, Tomer
3
Yuan, Zhongyi
3
Beirlant, Jan
2
Chen, Yiqing
2
Dickson, David C. M.
2
Goegebeur, Yuri
2
Guillou, Armelle
2
Ling, Chengxiu
2
Makov, Udi
2
Mtalai, Itre
2
Qin, Jing
2
Tan, Ken Seng
2
Wang, Xing
2
Yang, Fan
2
Yao, Jing
2
Abdelli, Jihane
1
Alai, Daniel H.
1
Antonio, Katrien
1
Apaydin, Aysen
1
Bagnato, Luca
1
Barczy, Mátyás
1
Barrio, Eustasio del
1
Bernard, Carole
1
Bignozzi, Valeria
1
Brahimi, Brahim
1
Buitendag, S.
1
Cai, Jun
1
Castaño-Martínez, Antonia
1
Chaoubi, Ihsan
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Cooley, Daniel
1
Dang, Ou
1
more ...
less ...
Published in...
All
CEPR Discussion Papers
Insurance / Mathematics & economics
International journal of production economics
International journal of forecasting
22
Scandinavian actuarial journal
22
Finance research letters
21
Journal of econometrics
20
Quantitative finance
19
The journal of operational risk
19
Journal of banking & finance
18
Applied economics
16
European journal of operational research : EJOR
15
Journal of financial econometrics
14
International review of financial analysis
12
Journal of risk
12
The North American journal of economics and finance : a journal of financial economics studies
12
Computational economics
11
Energy economics
11
International review of economics & finance : IREF
11
Economic modelling
10
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Astin bulletin : the journal of the International Actuarial Association
9
Journal of international financial markets, institutions & money
9
Pacific-Basin finance journal
9
The journal of risk model validation
9
Journal of empirical finance
8
The European journal of finance
8
ASTIN bulletin : the journal of the International Actuarial Association
7
Journal of financial econometrics : official journal of the Society for Financial Econometrics
7
International journal of theoretical and applied finance
6
Journal of mathematical finance
6
Review of derivatives research
6
Working paper / National Bureau of Economic Research, Inc.
6
Applied economics letters
5
Econometric reviews
5
Economics letters
5
International journal of financial engineering
5
International journal of quality & reliability management
5
Operations research
5
Operations research letters
5
Research in international business and finance
5
more ...
less ...
Source
All
ECONIS (ZBW)
69
Showing
1
-
10
of
69
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
Saved in:
3
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:
4
Multivariate matrix-exponential affine mixtures and their applications in
risk
theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
5
Estimating and backtesting
risk
under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
6
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:
7
Assessing the difference between integrated quantiles and integrated cumulative distribution functions
Wei, Yunran
;
Zitikis, Ric̆ardas
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 163-172
Persistent link: https://www.econbiz.de/10014317143
Saved in:
8
Risk
aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
9
Probability equivalent level of Value at
Risk
and higher-order Expected Shortfalls
Barczy, Mátyás
;
Nedényi, Fanni K.
;
Sütő, László
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 107-128
Persistent link: https://www.econbiz.de/10013534514
Saved in:
10
Nonparametric density estimation and
risk
quantification from tabulated sample moments
Lambert, Philippe
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 177-189
Persistent link: https://www.econbiz.de/10013534519
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->