//--> //--> //--> //-->
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"
~person:"Baumgärtner, Stefan"
~person:"Cossette, Hélène"
~person:"Dhaene, Jan"
~subject:"Herding"
~subject:"Risikomanagement"
~subject:"Risikomodell"
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
| 7 applied filters
Year of publication
From:
To:
Subject
All
Herding
Risikomanagement
Risikomodell
Theorie
31
Theory
31
Risk management
26
Risiko
13
Risk
13
Risikomaß
12
Risk measure
12
Portfolio selection
9
Portfolio-Management
9
Cattle farming
8
Rinderhaltung
8
Measurement
7
Messung
7
Namibia
7
Risk model
7
Arid zone
6
Multivariate Verteilung
6
Multivariate distribution
6
Statistical distribution
6
Statistische Verteilung
6
Trockengebiet
6
Nachhaltige Entwicklung
5
Sustainable development
5
Capital allocation
4
Environmental economics
4
Insurance
4
Probability theory
4
Umweltökonomik
4
Versicherung
4
Wahrscheinlichkeitsrechnung
4
Allocation
3
Allokation
3
Betriebliche Liquidität
3
Corporate liquidity
3
Environment
3
Lebensversicherung
3
Life insurance
3
Pastoral farming
3
more ...
less ...
Online availability
All
Free
13
Undetermined
9
Type of publication
All
Book / Working Paper
16
Article
14
Type of publication (narrower categories)
All
Article in journal
14
Aufsatz in Zeitschrift
14
Graue Literatur
11
Non-commercial literature
11
Arbeitspapier
10
Working Paper
10
Lehrbuch
1
Textbook
1
more ...
less ...
Language
All
English
Author
All
Baumgärtner, Stefan
Cossette, Hélène
Dhaene, Jan
Gatzert, Nadine
22
Broll, Udo
19
McAleer, Michael
17
Acharya, Viral V.
15
Mirakhor, Abbas
13
Hammoudeh, Shawkat
12
Tobacman, Jeremy
12
Golnaraghi, Maryam
11
Townsend, Robert M.
11
Cole, Shawn
10
Dionne, Georges
10
Eling, Martin
10
Giné, Xavier
10
Goodwin, Barry K.
10
Schmeiser, Hato
10
Turvey, Calum Greig
10
Finger, Robert
9
Pierdzioch, Christian
9
Stulz, René M.
9
Surminski, Swenja
9
Topalova, Petia
9
Babcock, Bruce A.
8
Boonen, Tim J.
8
Chi, Yichun
8
Hennessy, David A.
8
Pelizzon, Loriana
8
Peydró, José-Luis
8
Polo, Andrea
8
Chambers, Robert G.
7
Coble, Keith H.
7
Dmitrievna, Mashenka
7
Giudici, Paolo
7
Hall, Brian J.
7
Ivanov, Dmitry
7
Lien, Gudbrand
7
Mußhoff, Oliver
7
Parast, Mahour Mellat
7
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
12
AFI
5
University of Lüneburg Working paper series in economics
4
Research report / Katholieke Universiteit Leuven, Faculty of Economics and Applied Economics, Department of Applied Economics
2
Discussion paper / The Pensions Institute, Cass Business School, City University
1
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
1
Schmollers Jahrbuch : journal of contextual economics
1
University of Lüneburg Working Paper
1
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
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
A note on the independence between financial and actuarial risks
Dhaene, Jan
;
Kukush, Alexander
;
Luciano, Elisa
; …
-
2012
Persistent link: https://www.econbiz.de/10009731599
Saved in:
4
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:
5
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:
6
The herd behavior index : a new measure for systemic risk in financial markets
Dhaene, Jan
;
Linders, Daniël
;
Schoutens, Wim
;
Vyncke, David
-
2011
Persistent link: https://www.econbiz.de/10009485835
Saved in:
7
Determinants and interactions of sustainability and risk management of commercial cattle farmers in Namibia
Ingenillem, Jessica
;
Merz, Joachim
;
Baumgärtner, Stefan
-
2014
predominantly influenced by various risks linked to the farming
business
and the farmers' educational background. Furthermore, the …
Persistent link: https://www.econbiz.de/10010381405
Saved in:
8
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:
9
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:
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
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->