//--> //--> //--> //-->
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:"Applied economics"
~isPartOf:"Discussion paper series / IZA"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Nota di lavoro / Fondazione Eni Enrico Mattei"
~subject:"Risikomanagement"
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
Risiko in der Finanzwirtschaft...
Similar by subject
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Risiko
912
Risk
906
Theorie
453
Theory
453
Portfolio selection
181
Portfolio-Management
181
Risk management
169
Risk measure
157
Risikomaß
156
Estimation
124
Schätzung
122
Measurement
98
Messung
98
Risk model
96
Risikomodell
95
Volatility
78
Volatilität
78
USA
66
United States
66
Risikoaversion
59
Risk aversion
59
Probability theory
54
Statistical distribution
54
Statistische Verteilung
54
Wahrscheinlichkeitsrechnung
54
Stochastic process
52
Stochastischer Prozess
52
Capital income
51
Kapitaleinkommen
51
Mortality
51
Sterblichkeit
51
Decision under uncertainty
50
Economic policy
50
Entscheidung unter Unsicherheit
50
Schock
50
Shock
50
Welt
50
Wirtschaftspolitik
50
World
50
more ...
less ...
Online availability
All
Undetermined
114
Free
9
Type of publication
All
Article
161
Book / Working Paper
8
Type of publication (narrower categories)
All
Article in journal
162
Aufsatz in Zeitschrift
162
Arbeitspapier
7
Graue Literatur
7
Non-commercial literature
7
Working Paper
7
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
169
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jing, Zhongbo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Zhuo, Jin
2
Abdoh, Hussein
1
more ...
less ...
Published in...
All
Applied economics
Discussion paper series / IZA
Economic modelling
Insurance / Mathematics & economics
Nota di lavoro / Fondazione Eni Enrico Mattei
Risks : open access journal
89
European journal of operational research : EJOR
80
Finance research letters
74
Journal of risk management in financial institutions
51
Journal of banking & finance
48
International journal of production research
37
Energy economics
36
International review of financial analysis
34
International journal of production economics
31
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER working paper series
23
Journal of risk
20
Quantitative finance
19
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
15
CESifo working papers
15
Scandinavian actuarial journal
15
Applied economics letters
14
Finance and stochastics
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
13
more ...
less ...
Source
All
ECONIS (ZBW)
169
Showing
1
-
10
of
169
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Decision principles derived from risk measures
Goovaerts, Marc J.
;
Kaas, R.
;
Laeven, Roger J. A.
- In:
Insurance / Mathematics & economics
47
(
2010
)
3
,
pp. 294-302
Persistent link: https://www.econbiz.de/10008747061
Saved in:
2
On the Haezendonck-Goovaerts risk measure for extreme risks
Tang, Qihe
;
Fan, Yang
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 217-227
Persistent link: https://www.econbiz.de/10009501684
Saved in:
3
Risk concentration of aggregated dependent risks : the second-order properties
Tong, Bin
;
Wu, Chongfeng
;
Xu, Weidong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 139-149
Persistent link: https://www.econbiz.de/10009501691
Saved in:
4
Optimal loss-carry-forward taxation for the Lévy risk model
Wang, Wenyuan
;
Hu, Yijun
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 121-130
Persistent link: https://www.econbiz.de/10009501693
Saved in:
5
Extreme value behavior of aggregate dependent risks
Chen, Die
;
Mao, Tiantian
;
Pan, Xiaoqing
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 99-108
Persistent link: https://www.econbiz.de/10009501695
Saved in:
6
Discrete-time local risk minimization of payment processes and applications to equity-linked life-insurance contracts
Pansera, Jérôme
- In:
Insurance / Mathematics & economics
50
(
2012
)
1
,
pp. 1-11
Persistent link: https://www.econbiz.de/10009501707
Saved in:
7
Optimality of general reinsurance contracts under CTE risk measure
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Yi
- In:
Insurance / Mathematics & economics
49
(
2011
)
2
,
pp. 175-187
Persistent link: https://www.econbiz.de/10009242047
Saved in:
8
A bivariate risk model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
9
Risk concentration based on Expectiles for extreme risks under FGM copula
Mao, Tiantian
;
Yang, Fan
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 429-439
Persistent link: https://www.econbiz.de/10011398136
Saved in:
10
Synthetic CDO pricing : the perspective of risk integration
Hu, Conghui
;
Zhang, Xun
;
Gao, Qiuming
- In:
Applied economics
47
(
2015
)
13/15
,
pp. 1574-1587
Persistent link: https://www.econbiz.de/10010512015
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...
//-->