//--> //--> //--> //-->
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
~language:"eng"
~language:"spa"
~person:"Al-Yahyaee, Khamis Hamed"
~person:"Cossette, Hélène"
~person:"Dhaene, Jan"
~subject:"Risk management"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Übersichtsarbeit"
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: Business Economics
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Risikomanagement
16
Portfolio selection
10
Portfolio-Management
10
Risikomaß
10
Risk measure
10
Theorie
10
Theory
10
Risiko
9
Risk
9
Multivariate Verteilung
6
Multivariate distribution
6
Capital allocation
4
Statistical distribution
4
Statistische Verteilung
4
Measurement
3
Messung
3
Risikomodell
3
Risk measures
3
Risk model
3
Stochastic process
3
Stochastischer Prozess
3
Archimedean copulas
2
Capital income
2
Counter-monotonicity
2
Cryptocurrencies
2
Estimation
2
Financial services
2
Finanzdienstleistung
2
Hedging
2
Kapitaleinkommen
2
Mixed Erlang distributions
2
Probability theory
2
Schätzung
2
Stochastic orders
2
Virtual currency
2
Virtuelle Währung
2
Wahrscheinlichkeitsrechnung
2
(Conditional) Law of large numbers
1
1998-2002
1
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Aufsatz in Zeitschrift
Übersichtsarbeit
Article in journal
16
Graue Literatur
4
Non-commercial literature
4
Arbeitspapier
3
Working Paper
3
Language
All
English
Spanish
Author
All
Al-Yahyaee, Khamis Hamed
Cossette, Hélène
Dhaene, Jan
Hammoudeh, Shawkat
11
McAleer, Michael
10
Turvey, Calum Greig
9
Coble, Keith H.
7
Finger, Robert
7
Goodwin, Barry K.
7
Ivanov, Dmitry
7
Parast, Mahour Mellat
7
Rejesus, Roderick M.
7
Gatzert, Nadine
6
Li, Johnny Siu-Hang
6
Mao, Tiantian
6
Quiggin, John C.
6
Van Vuuren, Gary
6
Babcock, Bruce A.
5
Boonen, Tim J.
5
Broll, Udo
5
Cai, Jun
5
Chavas, Jean-Paul
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Lien, Gudbrand
5
Marceau, Etienne
5
Mishra, Ashok K.
5
Mußhoff, Oliver
5
Richardson, James W.
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Ou
5
Tang, Qihe
5
Tonsor, Glynn T.
5
Wagner, Stephan M.
5
Weersink, Alfons J.
5
Allen, David E.
4
Anghelache, Constantin
4
Barnett, Barry J.
4
Botzen, W. J. Wouter
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
12
The North American journal of economics and finance : a journal of financial economics studies
2
Applied economics
1
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
1
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
4
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:
5
Dynamic volatility transmission and portfolio management across major cryptocurrencies : evidence from hourly data
Mensi, Walid
;
Al-Yahyaee, Khamis Hamed
;
Al-Jarrah, …
- In:
The North American journal of economics and finance : a …
54
(
2020
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012665455
Saved in:
6
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:
7
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
8
Time frequency analysis of the commonalities between Bitcoin and major Cryptocurrencies : portfolio risk management implications
Mensi, Walid
;
Ur Rehman, Mobeen
;
Al-Yahyaee, Khamis Hamed
; …
- In:
The North American journal of economics and finance : a …
48
(
2019
),
pp. 283-294
Persistent link: https://www.econbiz.de/10012120250
Saved in:
9
Market risk disclosures and corporate governance structure : evidence from GCC financial firms
Al-Hadi, Ahmed
;
Al-Yahyaee, Khamis Hamed
;
Hussain, Syed …
- In:
The quarterly review of economics and finance : journal …
73
(
2019
),
pp. 136-150
Persistent link: https://www.econbiz.de/10012296704
Saved in:
10
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->