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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Probability theory"
~subject:"Theory"
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Search: subject:"Risk management"
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| 4 applied filters
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Subject
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Bank risk
Probability theory
Theory
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Undetermined
105
Type of publication
All
Article
161
Book / Working Paper
1
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Article in journal
162
Aufsatz in Zeitschrift
162
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
162
Author
All
Cossette, Hélène
6
Gatzert, Nadine
5
Mao, Tiantian
5
Marceau, Etienne
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
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
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Published in...
All
Insurance / Mathematics & economics
European journal of operational research : EJOR
124
Journal of banking & finance
114
Journal of risk management in financial institutions
100
The journal of operational risk
97
Risks : open access journal
87
SpringerLink / Bücher
78
Finance research letters
45
Europäische Hochschulschriften / 5
39
Journal of risk
39
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Gabler Edition Wissenschaft
34
International review of financial analysis
33
Risiko-Manager
33
Management science : journal of the Institute for Operations Research and the Management Sciences
32
Working paper / National Bureau of Economic Research, Inc.
30
Journal of financial stability
29
Quantitative finance
29
Wiley finance series
29
Economic modelling
28
NBER Working Paper
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
25
Discussion paper / Tinbergen Institute
24
Scandinavian actuarial journal
24
International journal of production research
23
Journal of empirical finance
23
International journal of theoretical and applied finance
22
The European journal of finance
22
Discussion paper
21
Discussion paper / Centre for Economic Policy Research
21
Energy economics
21
The journal of risk model validation
21
Die Bank
20
Finance and stochastics
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
Schriftenreihe Finanzmanagement
19
The North American journal of economics and finance : a journal of financial economics studies
19
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ECONIS (ZBW)
162
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1
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10
of
162
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date (newest first)
date (oldest first)
1
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:
2
Pandemic
risk
management
: resources contingency planning and allocation
Chen, Xiaowei
;
Chong, Wing Fung
;
Feng, Runhuan
;
Zhang, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 359-383
Persistent link: https://www.econbiz.de/10012793932
Saved in:
3
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:
4
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:
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
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:
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
Saved in:
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