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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Financial market"
~subject:"Mathematical programming"
~subject:"Option pricing theory"
~subject:"Volatility"
~type_genre:"Article in journal"
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Search: subject_exact:"Risiko"
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Financial market
Mathematical programming
Option pricing theory
Volatility
Risiko
402
Risk
402
Theorie
289
Theory
289
Portfolio selection
147
Portfolio-Management
147
Risk measure
138
Risikomaß
137
Risikomanagement
126
Risk management
126
Measurement
105
Messung
105
Risk model
94
Risikomodell
93
Stochastic process
56
Stochastischer Prozess
56
Probability theory
54
Wahrscheinlichkeitsrechnung
54
Statistical distribution
50
Statistische Verteilung
50
Mortality
46
Sterblichkeit
46
Reinsurance
32
Rückversicherung
32
Optionspreistheorie
30
Lebensversicherung
27
Life insurance
27
Risikoaversion
27
Risk aversion
27
Altersvorsorge
21
Retirement provision
21
Decision under risk
19
Entscheidung unter Risiko
19
Finanzmathematik
19
Hedging
19
Mathematical finance
19
Decision under uncertainty
18
Entscheidung unter Unsicherheit
18
Estimation theory
18
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Article
58
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Article in journal
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58
Collection of articles of several authors
1
Sammelwerk
1
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English
58
Author
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Blake, David
2
Tang, Qihe
2
Ahčan, Aleš
1
Ankirchner, Stefan
1
Apaydin, Aysen
1
Asimit, Alexandru V.
1
Aurell, Erik
1
Badaoui, Mohamed
1
Barsotti, Flavia
1
Bayraktar, Erhan
1
Benth, Fred Espen
1
Bichuch, Maxim
1
Biedova, Olga
1
Blais, Marcel
1
Brigo, Damiano
1
Buff, Robert
1
Burnecki, Krzysztof
1
Bäuerle, Nicole
1
Cairns, Andrew
1
Capponi, Agostino
1
Cassese, Gianluca
1
Chen, Ke
1
Cheung, Eric C. K.
1
Clémençon, Stéphan
1
Dai, Tian-Shyr
1
Dokučaev, Nikolaj G.
1
Driffill, John
1
El Hajjaji, Omar
1
El Karoui, Nicole
1
Faff, Robert W.
1
Faidi, Wahid
1
Fernández, Begoña
1
Fontana, Claudio
1
Fu, Ke-ang
1
Galagedera, Don U. A.
1
Giuricich, Mario Nicoló
1
Glauner, Alexander
1
Guambe, Calisto
1
Hadjiliadis, Olympia
1
Hammarlid, Ola
1
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Insurance / Mathematics & economics
International journal of theoretical and applied finance
Finance research letters
98
European journal of operational research : EJOR
90
Energy economics
70
International review of financial analysis
57
The North American journal of economics and finance : a journal of financial economics studies
52
International review of economics & finance : IREF
50
Economic modelling
43
Applied economics
40
Journal of banking & finance
38
Journal of financial economics
34
Economics letters
32
Applied economics letters
31
Journal of empirical finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Research in international business and finance
27
Pacific-Basin finance journal
25
Journal of risk and financial management : JRFM
24
Journal of economic dynamics & control
23
Journal of international money and finance
23
Risks : open access journal
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
The review of financial studies
22
Journal of international financial markets, institutions & money
21
International journal of production research
20
Quantitative finance
20
Emerging markets, finance and trade : EMFT
17
Finance and stochastics
17
Operations research
17
European economic review : EER
16
International journal of finance & economics : IJFE
16
The European journal of finance
16
Computers & operations research : and their applications to problems of world concern ; an international journal
15
Fuzzy optimization and decision making : a journal of modeling and computation under uncertainty
15
Journal of monetary economics
14
Mathematical finance : an international journal of mathematics, statistics and financial theory
14
Journal of financial markets
13
Review of derivatives research
13
Review of quantitative finance and accounting
13
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ECONIS (ZBW)
58
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1
Pricing extreme mortality risk in the wake of the COVID-19 pandemic
Li, Han
;
Liu, Haibo
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 84-106
Persistent link: https://www.econbiz.de/10013534513
Saved in:
2
Dynamic probabilistic forecasting with uncertainty
Benth, Fred Espen
;
Kutrolli, Gleda
;
Stefani, Silvana
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-18
Persistent link: https://www.econbiz.de/10012807773
Saved in:
3
Longevity risk and capital markets : the 2019-20 update
Blake, David
;
Cairns, Andrew
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 395-439
Persistent link: https://www.econbiz.de/10012649241
Saved in:
4
An ergodic BSDE risk representation in a jump-diffusion framework
Guambe, Calisto
;
Mabitsela, Lesedi
;
Kufakunesu, Rodwell
- In:
International journal of theoretical and applied finance
24
(
2021
)
3
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652631
Saved in:
5
Robust utility maximization in a multivariate financial market with stochastic drift
Sass, Jörn
;
Westphal, Dorothee
- In:
International journal of theoretical and applied finance
24
(
2021
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10012652713
Saved in:
6
Parisian ruin with a threshold dividend strategy under the dual Lévy risk model
Yang, Chen
;
Sendova, Kristina P.
;
Li, Zhong
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 135-150
Persistent link: https://www.econbiz.de/10012169515
Saved in:
7
Multiplier optimization for constant proportion portfolio insurance (cppi) strategy
Biedova, Olga
;
Steblovskaya, Victoria
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-22
Persistent link: https://www.econbiz.de/10012270906
Saved in:
8
Measuring model risk in financial risk management and pricing
Jokhadze, Valeriane
;
Schmidt, Wolfgang M.
- In:
International journal of theoretical and applied finance
23
(
2020
)
2
,
pp. 1-37
Persistent link: https://www.econbiz.de/10012270928
Saved in:
9
Systemic risk : the effect of market confidence
Bichuch, Maxim
;
Chen, Ke
- In:
International journal of theoretical and applied finance
23
(
2020
)
7
,
pp. 1-39
Persistent link: https://www.econbiz.de/10012496805
Saved in:
10
Multivariate risk measures based on conditional expectation and systemic risk for Exponential Dispersion Models
Shushi, Tomer
;
Yao, Jing
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 178-186
Persistent link: https://www.econbiz.de/10012294094
Saved in:
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