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~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Sterblichkeit"
~subject:"Theorie"
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Search: subject_exact:"Kontinuitätsmanagement"
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Sterblichkeit
Theorie
Risikomanagement
445
Risk management
445
Theory
192
Risk
185
Risiko
184
Portfolio selection
146
Portfolio-Management
146
Risk measure
128
Risikomaß
127
Risikomodell
69
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69
Measurement
56
Messung
56
Hedging
46
Statistical distribution
41
Statistische Verteilung
41
Credit risk
35
Kreditrisiko
35
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33
Rückversicherung
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Welt
33
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30
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30
Stochastic process
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Bank risk
24
Bankrisiko
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Multivariate Verteilung
23
Multivariate distribution
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Risikopräferenz
21
Risk attitude
21
Insurance
20
Lebensversicherung
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Life insurance
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Climate change
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210
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210
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Cossette, Hélène
5
Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Sherris, Michael
5
Tan, Ken Seng
5
Cai, Jun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Guo, Xu
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kim, Hwa-sung
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Jackie
2
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Finance research letters
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
European journal of operational research : EJOR
115
Journal of banking & finance
77
Risks : open access journal
74
SpringerLink / Bücher
50
Europäische Hochschulschriften / 5
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Gabler Edition Wissenschaft
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
Working paper / National Bureau of Economic Research, Inc.
28
Quantitative finance
27
Journal of risk and financial management : JRFM
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
Journal of empirical finance
21
Scandinavian actuarial journal
21
Economic modelling
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Energy economics
18
The journal of risk and insurance : the journal of the American Risk and Insurance Association
18
Schriftenreihe Finanzmanagement
16
The European journal of finance
16
The journal of risk model validation
16
Astin bulletin : the journal of the International Actuarial Association
15
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Die Bank
15
Discussion paper / Tinbergen Institute
15
International review of economics & finance : IREF
15
Discussion paper
14
International journal of project management : the journal of The International Project Management Association
14
Journal of economic dynamics & control
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ECONIS (ZBW)
210
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1
Multi-period portfolio optimization : a parallel NSGA-III algorithm with real-world constraints
Qian, Yihe
;
Wang, Jinpeng
- In:
Finance research letters
60
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490203
Saved in:
2
Risk management and optimal investment with inalienable human capital
Yang, Zeyu
;
Zhuo, Jiayi
;
Zhang, Yuqian
- In:
Finance research letters
61
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014490638
Saved in:
3
Effects of incomplete information on risk management
Kim, Hwa-sung
- In:
Finance research letters
64
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531741
Saved in:
4
Relationship between deep hedging and delta hedging : leveraging a statistical arbitrage strategy
Horikawa, Hiroaki
;
Nakagawa, Kei
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014530849
Saved in:
5
Risk transmission, systemic fragility of banks' interacting customers and credit worthiness assessment
Cerqueti, Roy
;
Pampurini, Francesca
;
Quaranta, Anna Grazia
- In:
Finance research letters
62
(
2024
)
1
,
pp. 1-6
Persistent link: https://www.econbiz.de/10014530730
Saved in:
6
Worst-case higher moment risk measure : addressing distributional shifts and procyclicality
Castro Iragorri, Carlos Alberto
;
Gómez, Fabio
; …
- In:
Finance research letters
65
(
2024
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014564284
Saved in:
7
An explainable financial risk early warning model based on the DS-XGBoost model
Zhang, Tianjiao
;
Zhu, Weidong
;
Wu, Yong
;
Wu, Zihao
; …
- In:
Finance research letters
56
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014473596
Saved in:
8
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:
9
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
10
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
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