//--> //--> //--> //-->
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:"Business economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"WPg : Kompetenz schafft Vertrauen"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
241
Risk management
240
Theorie
156
Theory
156
Risiko
120
Risk
120
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Insurance
21
Multivariate Verteilung
21
Multivariate distribution
21
Versicherung
19
Lebensversicherung
18
Life insurance
18
Deutschland
17
Capital allocation
16
Germany
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
more ...
less ...
Online availability
All
Undetermined
138
Type of publication
All
Article
235
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
236
Aufsatz in Zeitschrift
236
Collection of articles of several authors
3
Mehrbändiges Werk
3
Multi-volume publication
3
Reprint
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
more ...
less ...
Language
All
English
222
German
20
Author
All
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Schneider, Andreas
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Auerbach, Dirk
2
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
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
more ...
less ...
Institution
All
Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Edward Elgar Publishing
1
Institut der Wirtschaftsprüfer in Deutschland
1
Published in...
All
Business economics
Insurance / Mathematics & economics
WPg : Kompetenz schafft Vertrauen
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
270
International journal of production research
234
Risks : open access journal
233
European journal of operational research : EJOR
220
Journal of banking & finance
203
International journal of production economics
172
Risiko-Manager
172
IMF Working Papers
164
Finance research letters
158
Journal of risk and financial management : JRFM
158
The journal of operational risk
141
Springer eBook Collection
139
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
Energy economics
105
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Managerial Finance
85
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
The Journal of Risk Finance
82
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Journal of Risk and Financial Management
69
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Agricultural Finance Review
67
Transportation research / E : an international journal
66
more ...
less ...
Source
All
ECONIS (ZBW)
241
USB Cologne (EcoSocSci)
1
Showing
1
-
10
of
242
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
IT and more : EU verschärft Vorgaben zur Cybersecurity : warum deutsche Unternehmen reagieren müssen
Meister, Laurent
;
Kühn, Philipp M.
- In:
WPg : Kompetenz schafft Vertrauen
77
(
2024
)
10
,
pp. 559-561
Persistent link: https://www.econbiz.de/10014533327
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
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:
4
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
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->