//--> //--> //--> //-->
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:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risiko"
~subject:"Risk model"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Risk model
Risk management
506
Risikomanagement
504
Theorie
281
Theory
281
Risk
223
Portfolio selection
152
Portfolio-Management
152
Risk measure
134
Risikomaß
133
Risikomodell
100
Measurement
64
Messung
64
Lieferkette
51
Supply chain
51
Stochastic process
46
Stochastischer Prozess
46
Insurance
45
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
41
Rückversicherung
41
Versicherung
41
Hedging
40
Credit risk
36
Kreditrisiko
36
Mortality
33
Sterblichkeit
33
Financial services
28
Finanzdienstleistung
28
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Bank risk
24
Bankrisiko
24
Lebensversicherung
24
Life insurance
24
Finance
23
more ...
less ...
Online availability
All
Undetermined
176
Free
1
Type of publication
All
Article
276
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
277
Aufsatz in Zeitschrift
277
Collection of articles of several authors
2
Sammelwerk
2
Festschrift
1
Language
All
English
278
Author
All
Boonen, Tim J.
7
Mao, Tiantian
6
Tan, Ken Seng
6
Cossette, Hélène
5
Dhaene, Jan
5
Li, Johnny Siu-Hang
5
Tang, Qihe
5
Asimit, Alexandru V.
4
Cai, Jun
4
Cheung, Ka Chun
4
Gatzert, Nadine
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Sherris, Michael
4
Wang, Ruodu
4
Chi, Yichun
3
Denuit, Michel
3
Eling, Martin
3
Feng, Runhuan
3
Furman, Edward
3
Guillén, Montserrat
3
Hu, Taizhong
3
Ling, Chengxiu
3
Quigley, John
3
Svindland, Gregor
3
Weng, Chengguo
3
Zhang, Yiying
3
Ashby, Simon
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bellini, Fabio
2
Borgonovo, Emanuele
2
Botzen, W. J. Wouter
2
Chernonog, Tatyana
2
Cooke, Roger M.
2
Coqueret, Guillaume
2
Cui, Wei
2
Eckert, Johanna
2
Ghossoub, Mario
2
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Risks : open access journal
99
Finance research letters
60
Journal of risk management in financial institutions
54
Journal of banking & finance
51
International journal of production research
37
International review of financial analysis
35
Energy economics
33
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
The journal of operational risk
25
Economic modelling
24
SpringerLink / Bücher
24
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
Journal of risk
21
NBER Working Paper
20
Quantitative finance
20
Research paper series / Swiss Finance Institute
20
Working paper
20
Scandinavian actuarial journal
19
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
18
Agricultural finance review
16
Applied economics letters
14
Finance and stochastics
14
The journal of portfolio management : a publication of Institutional Investor
14
Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of economic behavior & organization : JEBO
13
Journal of financial stability
13
more ...
less ...
Source
All
ECONIS (ZBW)
278
Showing
1
-
10
of
278
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
The role of completely joint liability in financing multiple capital-constrained firms : risk sharing, inventory and financial strategies
Cao, Bin
;
Zhong, Yuanguang
;
Zhou, Yong-Wu
- In:
European journal of operational research : EJOR
313
(
2024
)
3
,
pp. 1072-1087
Persistent link: https://www.econbiz.de/10014456674
Saved in:
3
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
4
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
5
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
6
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:
7
Loss function-based change point detection in risk measures
Lazar, Emese
;
Wang, Shixuan
;
Xue, Xiaohan
- In:
European journal of operational research : EJOR
310
(
2023
)
1
,
pp. 415-431
Persistent link: https://www.econbiz.de/10014340186
Saved in:
8
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:
9
Extended gradient of convex function and capital allocation
Grechuk, Bogdan
- In:
European journal of operational research : EJOR
305
(
2023
)
1
,
pp. 429-437
Persistent link: https://www.econbiz.de/10013479217
Saved in:
10
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:
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...
//-->