//--> //--> //--> //-->
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:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of evolutionary economics : JEE"
~subject:"Industrieforschung"
~subject:"Theory"
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:"Management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Industrieforschung
Theory
Theorie
973
Portfolio selection
596
Portfolio-Management
596
Risikomanagement
262
Risk management
262
Risiko
219
Risk
218
USA
204
United States
204
Market entry
176
Markteintritt
176
Industrial research
159
Exchange rate policy
158
Wechselkurspolitik
158
Estimation
152
Schätzung
151
Risk measure
141
Risikomaß
140
Stochastic process
109
Stochastischer Prozess
109
Innovation
108
Takeover
100
Übernahme
100
Risikomodell
99
Risk model
99
Pension fund
95
Pensionskasse
95
Welt
91
World
91
Measurement
71
Messung
71
Competition
69
Reinsurance
69
Rückversicherung
69
Wettbewerb
69
EU countries
68
EU-Staaten
68
Capital income
67
more ...
less ...
Online availability
All
Undetermined
741
Free
1
Type of publication
All
Book / Working Paper
622
Article
439
Type of publication (narrower categories)
All
Arbeitspapier
620
Working Paper
620
Graue Literatur
557
Non-commercial literature
557
Article in journal
441
Aufsatz in Zeitschrift
441
Bibliografie
3
Systematic review
3
Übersichtsarbeit
3
Collection of articles of several authors
2
Sammelwerk
2
Mehrbändiges Werk
1
Multi-volume publication
1
more ...
less ...
Language
All
English
1,061
Author
All
Liang, Zongxia
13
Acharya, Viral V.
10
Persson, Lars
10
Uppal, Raman
10
Zeng, Yan
10
Li, Zhongfei
9
Norbäck, Pehr-Johan
9
Veugelers, Reinhilde
9
Cabral, Luís M. B.
7
Cassiman, Bruno
7
Mao, Tiantian
7
Neary, J. Peter
7
Panunzi, Fausto
7
Schmitz, Patrick W.
7
Burkart, Mike
6
Corsetti, Giancarlo
6
Dhaene, Jan
6
Fumagalli, Chiara
6
Helpman, Elhanan
6
Lóránth, Gyöngyi
6
Miller, Marcus
6
Moen, Espen R.
6
Motta, Massimo
6
Schankerman, Mark
6
Svensson, Lars E. O.
6
Tang, Qihe
6
Yao, Haixiang
6
Young, Virginia R.
6
Audretsch, David B.
5
Başak, Suleyman
5
Chi, Yichun
5
Cossette, Hélène
5
Denuit, Michel
5
Furman, Edward
5
Gatzert, Nadine
5
Guan, Guohui
5
Görg, Holger
5
Leahy, Dermot
5
Li, Danping
5
Rose, Andrew
5
more ...
less ...
Institution
All
Centre for Economic Policy Research
9
Published in...
All
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
Journal of evolutionary economics : JEE
European journal of operational research : EJOR
1,605
International journal of production research
1,014
NBER working paper series
932
Working paper / National Bureau of Economic Research, Inc.
885
Europäische Hochschulschriften / 5
838
NBER Working Paper
809
International journal of production economics
798
SpringerLink / Bücher
733
Gabler Edition Wissenschaft
682
Computers & operations research : and their applications to problems of world concern ; an international journal
598
Management science : journal of the Institute for Operations Research and the Management Sciences
574
Research policy : policy, management and economic studies of science, technology and innovation
456
Journal of banking & finance
419
Economics letters
349
CESifo working papers
311
Journal of economic dynamics & control
308
International journal of industrial organization
296
Working paper
273
Discussion paper / Tinbergen Institute
272
Springer eBook Collection / Business and Economics
266
Journal of business economics : JBE
259
Manuskripte aus den Instituten für Betriebswirtschaftslehre der Universität Kiel
258
Operations research
257
Finance research letters
249
Berichte aus der Betriebswirtschaft
233
Discussion paper
224
Omega : the international journal of management science
224
Transportation research / E : an international journal
222
Economic modelling
221
Journal of financial economics
209
Technological forecasting & social change : an international journal
197
Economics of innovation and new technology
196
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
196
Applied economics
193
Neue betriebswirtschaftliche Forschung : Nbf
191
Journal of economic behavior & organization : JEBO
190
Journal of business ethics : JOBE
186
The review of financial studies
185
more ...
less ...
Source
All
ECONIS (ZBW)
1,061
Showing
1
-
10
of
1,061
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
9
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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...
//-->