//--> //--> //--> //-->
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"
~type:"article"
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
Theorie
435
Theory
435
Risk
343
Risiko
342
Risk model
287
Risikomodell
286
Risikomanagement
215
Risk management
215
Portfolio selection
182
Portfolio-Management
182
Risk measure
157
Risikomaß
156
Measurement
101
Messung
101
Mortality
90
Sterblichkeit
90
Stochastic process
89
Stochastischer Prozess
89
Probability theory
78
Wahrscheinlichkeitsrechnung
78
Reinsurance
70
Rückversicherung
70
Statistical distribution
70
Statistische Verteilung
70
Lebensversicherung
57
Life insurance
57
Actuarial mathematics
47
Versicherungsmathematik
47
Credit risk
42
Finanzmathematik
42
Insurance
42
Kreditrisiko
42
Mathematical finance
42
Versicherung
36
Altersvorsorge
34
Hedging
34
Retirement provision
34
Risikoaversion
32
Risk aversion
32
Option pricing theory
31
more ...
less ...
Online availability
All
Undetermined
336
Type of publication
All
Article
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
637
Aufsatz in Zeitschrift
637
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
638
Undetermined
2
Author
All
Landriault, David
11
Cheung, Eric C. K.
10
Chi, Yichun
10
Tang, Qihe
10
Gatzert, Nadine
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
Sherris, Michael
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
Journal of banking & finance
932
Finance research letters
591
European journal of operational research : EJOR
560
Economics letters
502
Risks : open access journal
441
Management science : journal of the Institute for Operations Research and the Management Sciences
390
Applied economics
389
Journal of risk management in financial institutions
364
International review of financial analysis
361
Journal of financial economics
314
Economic modelling
311
Journal of economic theory
308
Journal of risk and uncertainty : JRU
302
Journal of economic behavior & organization : JEBO
301
International journal of production research
296
Journal of financial stability
294
International review of economics & finance : IREF
292
Journal of risk and financial management : JRFM
291
The review of financial studies
279
Applied economics letters
272
Journal of economic dynamics & control
268
Energy economics
265
The journal of risk and insurance : the journal of the American Risk and Insurance Association
239
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
Research in international business and finance
216
Pacific-Basin finance journal
214
The journal of finance : the journal of the American Finance Association
214
The journal of operational risk
208
The American economic review
207
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
205
Risiko-Manager
203
Journal of international financial markets, institutions & money
198
Journal of financial and quantitative analysis : JFQA
187
International journal of theoretical and applied finance
186
Journal of international money and finance
185
Journal of health economics
178
The journal of credit risk : published quarterly by Incisive Media
176
more ...
less ...
Source
All
ECONIS (ZBW)
640
Showing
1
-
10
of
640
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
5
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
6
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
7
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:
8
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
9
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
10
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:
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...
//-->