//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
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:"Risiko"
Narrow search
Delete all filters
| 2 applied filters
Year of publication
From:
To:
Subject
All
Risk
522
Risiko
520
Theorie
511
Theory
511
Risikomanagement
309
Risk management
309
Risk model
290
Risikomodell
289
Portfolio selection
248
Portfolio-Management
248
Risk measure
194
Risikomaß
193
Credit risk
154
Kreditrisiko
154
Measurement
117
Messung
117
Stochastic process
92
Stochastischer Prozess
92
Mortality
90
Sterblichkeit
90
Probability theory
82
Wahrscheinlichkeitsrechnung
82
Statistical distribution
78
Statistische Verteilung
78
Reinsurance
72
Rückversicherung
72
Capital income
71
Kapitaleinkommen
71
Volatility
71
Volatilität
71
Estimation
65
Schätzung
63
Lebensversicherung
59
Life insurance
59
Financial crisis
58
Finanzkrise
58
Risikoprämie
58
Risk premium
58
Welt
56
World
56
more ...
less ...
Online availability
All
Undetermined
603
Free
6
Type of publication
All
Article
1,001
Book / Working Paper
4
Type of publication (narrower categories)
All
Article in journal
1,002
Aufsatz in Zeitschrift
1,002
Collection of articles of several authors
6
Sammelwerk
6
Bibliografie enthalten
1
Bibliography included
1
Systematic review
1
Übersichtsarbeit
1
more ...
less ...
Language
All
English
1,003
Undetermined
2
Author
All
Landriault, David
11
Cheung, Eric C. K.
10
Chi, Yichun
10
Tang, Qihe
10
Gatzert, Nadine
9
Sherris, Michael
9
Tan, Ken Seng
9
Boonen, Tim J.
8
Denuit, Michel
8
Feng, Runhuan
8
Furman, Edward
8
Laeven, Roger J. A.
8
Li, Johnny Siu-Hang
8
Mao, Tiantian
8
Trufin, Julien
8
Cai, Jun
7
Cheung, Ka Chun
7
Cossette, Hélène
7
Hu, Taizhong
7
Li, Shuanming
7
Loisel, Stéphane
7
Wang, Ruodu
7
Young, Virginia R.
7
Asimit, Alexandru V.
6
De Waegenaere, Anja
6
Ghossoub, Mario
6
Guillén, Montserrat
6
Hainaut, Donatien
6
Marceau, Etienne
6
Willmot, Gordon E.
6
Dhaene, Jan
5
Dickson, David C. M.
5
Lefevre, Claude
5
Li, Bin
5
Li, Jinzhu
5
Lu, Yi
5
Malinovskii, Vsevolod K.
5
Peng, Liang
5
Wong, Hoi Ying
5
Yang, Fan
5
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International review of financial analysis
NBER working paper series
1,156
Working paper / National Bureau of Economic Research, Inc.
1,071
NBER Working Paper
955
Journal of banking & finance
942
Finance research letters
591
Discussion paper / Centre for Economic Policy Research
588
European journal of operational research : EJOR
561
Economics letters
502
CESifo working papers
484
SpringerLink / Bücher
453
Risks : open access journal
442
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
374
Discussion paper series / IZA
365
Working paper
355
IMF working papers
316
Journal of financial economics
314
Economic modelling
311
Discussion papers / CEPR
310
Journal of economic theory
308
Journal of risk and uncertainty : JRU
306
Journal of economic behavior & organization : JEBO
301
International journal of production research
297
Journal of financial stability
295
International review of economics & finance : IREF
293
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Discussion paper
276
Applied economics letters
272
Journal of economic dynamics & control
269
Energy economics
266
Discussion paper / Tinbergen Institute
262
The journal of risk and insurance : the journal of the American Risk and Insurance Association
240
Working paper series / European Central Bank
240
American journal of agricultural economics
235
International journal of production economics
232
The North American journal of economics and finance : a journal of financial economics studies
230
more ...
less ...
Source
All
ECONIS (ZBW)
1,005
Showing
1
-
10
of
1,005
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
5
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:
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
Can CoCo-bonds mitigate systemic risk?
Kund, Arndt-Gerrit
;
Petras, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014464854
Saved in:
8
Non-banks contagion and the uneven mitigation of climate risk
Gourdel, Régis
;
Sydow, Matthias
- In:
International review of financial analysis
89
(
2023
),
pp. 1-25
Persistent link: https://www.econbiz.de/10014467073
Saved in:
9
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
10
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:
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...
//-->