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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Portfolio-Management"
~subject:"Risiko"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Risiko
Risk model
Risk management
268
Risikomanagement
266
Theorie
167
Theory
167
Risk
134
Portfolio selection
122
Risk measure
117
Risikomaß
116
Risikomodell
69
Measurement
49
Messung
49
Statistical distribution
39
Statistische Verteilung
39
Hedging
37
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
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27
Stochastic process
25
Stochastischer Prozess
25
Credit risk
20
Kreditrisiko
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Capital income
14
Kapitaleinkommen
14
Value-at-Risk
14
Versicherung
14
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Hammoudeh, Shawkat
5
Tan, Ken Seng
5
Cai, Jun
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Chi, Yichun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Guillén, Montserrat
3
Hu, Taizhong
3
Kang, Sang Hoon
3
Ling, Chengxiu
3
McAleer, Michael
3
Mensi, Walid
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
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2
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2
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2
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2
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2
Chen Zhou
2
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2
Cui, Wei
2
Feng, Runhuan
2
Haberman, Steven
2
Haensly, Paul J.
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Risks : open access journal
119
European journal of operational research : EJOR
108
Journal of banking & finance
85
Finance research letters
81
Journal of risk management in financial institutions
76
International review of financial analysis
53
SpringerLink / Bücher
48
Journal of risk
44
Energy economics
43
Journal of risk and financial management : JRFM
42
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
42
Wiley finance series
42
International journal of production research
40
Quantitative finance
35
Economic modelling
34
International journal of production economics
33
International review of economics & finance : IREF
33
The journal of portfolio management : JPM
33
International journal of risk assessment and management : IJRAM
31
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of project management : the journal of The International Project Management Association
29
NBER working paper series
29
Research paper series / Swiss Finance Institute
28
The journal of operational risk
28
World Bank E-Library Archive
28
Management science : journal of the Institute for Operations Research and the Management Sciences
27
Springer eBook Collection
24
Scandinavian actuarial journal
22
The journal of investing
22
NBER Working Paper
21
The European journal of finance
21
The journal of asset management
21
Working paper
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Pacific-Basin finance journal
20
Finance and stochastics
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ECONIS (ZBW)
210
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91
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
92
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
93
The choice of trigger in an insurance linked security : the mortality risk case
MacMinn, Richard D.
;
Richter, Andreas
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 174-182
Persistent link: https://www.econbiz.de/10011825256
Saved in:
94
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
95
A strategy for hedging risks associated with period and cohort effects using q-forwards
Liu, Yanxin
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 267-285
Persistent link: https://www.econbiz.de/10011825291
Saved in:
96
Weighted risk capital allocations in the presence of systematic risk
Furman, Edward
;
Kuznetsov, Alexey
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 75-81
Persistent link: https://www.econbiz.de/10011825387
Saved in:
97
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
98
Using fuzzy logic to interpret dependent risks
Kemaloglu, Sibel Acik
;
Shapiro, Arnold F.
;
Tank, Fatih
; …
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 101-106
Persistent link: https://www.econbiz.de/10011825407
Saved in:
99
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
100
Optimal reinsurance under risk and uncertainty on Orlicz hearts
Kong, Dezhou
;
Liu, Lishan
;
Wu, Yonghong
- In:
Insurance / Mathematics & economics
81
(
2018
),
pp. 108-116
Persistent link: https://www.econbiz.de/10011904634
Saved in:
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