//--> //--> //-->
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
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Journal of risk"
~isPartOf:"The European journal of finance"
~person:"Balbás de la Corte, Alejandro"
~person:"Mao, Tiantian"
~type_genre:"Article in journal"
~type_genre:"Case study"
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
| 10 applied filters
Year of publication
From:
To:
Subject
All
Risiko
8
Risikomanagement
8
Risk
8
Risk management
8
Risk measure
8
Risikomaß
7
Theorie
7
Theory
7
Portfolio selection
5
Portfolio-Management
5
Measurement
4
Messung
4
Statistical distribution
4
Statistische Verteilung
4
Ausreißer
3
Outliers
3
Reinsurance
3
Rückversicherung
3
Capital income
2
Kapitaleinkommen
2
Risikomodell
2
Risk model
2
Value-at-Risk
2
ARCH model
1
ARCH-Modell
1
Aggregation
1
Asymptotic expansions
1
Capital allocation
1
Choquet integral
1
Coherent risk measure
1
Conditional Value-at-Risk
1
Distributional robust reinsurance
1
Estimation
1
Estimation theory
1
Expectiles
1
Extreme value statistics
1
FGM copula
1
Generalized GlueVaR
1
Generalized shortfall risk measure
1
Heavy tails
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
Case study
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Balbás de la Corte, Alejandro
Mao, Tiantian
Gatzert, Nadine
8
Cossette, Hélène
7
Grody, Allan D.
6
Hopper, Gregory P.
6
Koenig, David R.
6
Ozdemir, Bogie
6
Tan, Ken Seng
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
McConnell, Patrick
5
Sherris, Michael
5
Tang, Qihe
5
Antoncic, Madelyn
4
Broeders, Dirk
4
Brooks, Robert
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Guillén, Montserrat
4
Hu, Taizhong
4
Santolino, Miguel
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Wilson, Thomas Charles
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Butler, Tom
3
Choudhry, Moorad
3
Denuit, Michel
3
Eckert, Christian
3
Eling, Martin
3
Furman, Edward
3
Grimwade, Michael
3
Helfer, Michael
3
Hughes, Peter
3
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
Journal of risk
The European journal of finance
Risks : open access journal
4
Scandinavian actuarial journal
3
ASTIN bulletin : the journal of the International Actuarial Association
1
Mathematics of operations research
1
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
3
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:
4
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
5
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
6
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
7
Second-order properties of the Haezendonck-Goovaerts risk measure for extreme risks
Mao, Tiantian
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
51
(
2012
)
2
,
pp. 333-343
Persistent link: https://www.econbiz.de/10009669603
Saved in:
8
Optimal reinsurance with general risk measures
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 374-384
Persistent link: https://www.econbiz.de/10009517626
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->