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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risiko"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Risiko
Risk model
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
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28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
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Insurance
17
Capital allocation
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Probability theory
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Credit risk
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Kreditrisiko
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149
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
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
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tan, Ken Seng
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
Cui, Wei
2
Feng, Runhuan
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
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Li, Bin
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
Luciano, Elisa
2
Peng, Zuoxiang
2
Regis, Luca
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Insurance / Mathematics & economics
Risks : open access journal
104
European journal of operational research : EJOR
88
Finance research letters
62
Journal of risk management in financial institutions
54
Journal of banking & finance
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
41
International journal of production research
37
Energy economics
35
International review of financial analysis
35
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
NBER working paper series
26
International review of economics & finance : IREF
25
The journal of operational risk
25
Economic modelling
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
SpringerLink / Bücher
24
Applied economics
23
Journal of risk
21
Quantitative finance
21
Working paper
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Pacific-Basin finance journal
17
Agricultural finance review
16
Applied economics letters
14
Finance and stochastics
14
The journal of portfolio management : a publication of Institutional Investor
14
Astin bulletin : the journal of the International Actuarial Association
13
CESifo working papers
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Discussion paper / Tinbergen Institute
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IMF working papers
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Journal of economic behavior & organization : JEBO
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ECONIS (ZBW)
149
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149
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41
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
42
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
43
Prevention efforts, insurance demand and price incentives under coherent risk measures
Bensalem, Sarah
;
Hernández Santibáñez, Nicolás
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 369-386
Persistent link: https://www.econbiz.de/10012294143
Saved in:
44
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
45
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
46
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
47
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
48
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
49
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
50
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
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