//--> //--> //--> //-->
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:"Risiko-Manager"
~subject:"Basel Accord"
~subject:"Finanzmarkt"
~subject:"Theorie"
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
Basel Accord
Finanzmarkt
Theorie
Risikomanagement
388
Risk management
388
Theory
160
Risiko
118
Risk
118
Portfolio selection
111
Portfolio-Management
111
Risk measure
98
Risikomaß
97
Risikomodell
71
Risk model
71
Deutschland
64
Germany
64
Measurement
49
Messung
49
Reinsurance
36
Rückversicherung
36
Statistical distribution
36
Statistische Verteilung
36
Bank risk
35
Bankrisiko
35
Credit risk
35
Kreditrisiko
35
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
26
Basler Akkord
25
Hedging
25
Insurance
24
Multivariate Verteilung
24
Multivariate distribution
24
Versicherung
21
Lebensversicherung
19
Life insurance
19
Bank
18
Capital allocation
16
Operational risk
16
more ...
less ...
Online availability
All
Undetermined
104
Type of publication
All
Article
177
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
178
Aufsatz in Zeitschrift
178
Mehrbändiges Werk
6
Multi-volume publication
6
Collection of articles of several authors
2
Sammelwerk
2
Aufsatzsammlung
1
more ...
less ...
Language
All
English
158
German
21
Author
All
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bächstädt, Karl-Heinz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Freilinger, Carsten
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Klingeler, Rainer
2
Koll, Matthias
2
Kuznetsov, Alexey
2
more ...
less ...
Institution
All
Bank-Verlag GmbH
1
Published in...
All
Insurance / Mathematics & economics
Risiko-Manager
European journal of operational research : EJOR
119
Journal of banking & finance
89
SpringerLink / Bücher
83
Risks : open access journal
77
The journal of operational risk
62
Journal of risk management in financial institutions
57
Europäische Hochschulschriften / 5
39
Finance research letters
39
Journal of risk
37
NBER working paper series
36
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
33
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Die Bank
28
Quantitative finance
28
NBER Working Paper
27
Wiley finance series
27
Economic modelling
26
Research paper series / Swiss Finance Institute
26
International review of financial analysis
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
Discussion paper / Tinbergen Institute
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
Discussion paper
22
The European journal of finance
22
Energy economics
21
Finance and stochastics
21
International review of economics & finance : IREF
21
The journal of risk model validation
21
Scandinavian actuarial journal
20
American journal of agricultural economics
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
more ...
less ...
Source
All
ECONIS (ZBW)
179
Showing
1
-
10
of
179
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
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
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->