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~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risk measure
Risk model
Risk management
138
Risikomanagement
137
Theorie
103
Theory
103
Risk
78
Portfolio selection
71
Risikomaß
65
Risikomodell
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
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Insurance
9
Financial services
8
Finanzdienstleistung
8
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
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8
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Article
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1
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118
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118
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English
119
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Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Boonen, Tim J.
3
Chi, Yichun
3
Denuit, Michel
3
Dhaene, Jan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Mao, Tiantian
3
Wang, Ruodu
3
Yang, Fan
3
Asimit, Alexandru V.
2
Cai, Jun
2
Eling, Martin
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Landriault, David
2
Li, Bin
2
Ling, Chengxiu
2
Liu, Yanxin
2
Loisel, Stéphane
2
Peng, Liang
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Tang, Qihe
2
Trufin, Julien
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
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Insurance / Mathematics & economics
Wiley finance series
European journal of operational research : EJOR
88
Finance research letters
79
SpringerLink / Bücher
54
Energy economics
50
International review of financial analysis
46
Journal of banking & finance
44
The journal of operational risk
36
Journal of risk
35
International journal of production research
34
The journal of portfolio management : JPM
32
Quantitative finance
31
The North American journal of economics and finance : a journal of financial economics studies
29
Economic modelling
28
International review of economics & finance : IREF
28
World Bank E-Library Archive
28
International journal of production economics
26
Springer eBook Collection
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Pacific-Basin finance journal
22
Scandinavian actuarial journal
19
The journal of risk model validation
19
Journal of financial stability
18
Research in international business and finance
16
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
15
Risk management : a journal of risk, crisis and disaster
15
Applied economics letters
14
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
International journal of project management : the journal of The International Project Management Association
14
The European journal of finance
14
The journal of corporate finance : contracting, governance and organization
14
The journal of investment strategies
14
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
14
Discussion papers / CEPR
13
Journal of economic behavior & organization : JEBO
13
Journal of economic dynamics & control
13
Journal of international financial markets, institutions & money
13
Operations research
13
Astin bulletin : the journal of the International Actuarial Association
12
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ECONIS (ZBW)
119
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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