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
~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
How the insurance industry's a...
Similar by subject
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio-Management
44,097
Portfolio selection
43,753
Regulation
37,937
Regulierung
37,611
Theorie
28,154
Theory
27,751
Deregulierung
15,004
Deregulation
14,291
Versicherung
12,752
Insurance
10,693
USA
9,906
United States
9,317
Welt
9,199
World
9,025
Deutschland
7,595
Kapitaleinkommen
6,936
Capital income
6,924
EU-Staaten
6,855
EU countries
6,747
Germany
5,906
Risiko
5,819
Risk
5,806
Anlageverhalten
5,610
Behavioural finance
5,504
regulation
5,178
Risk management
4,738
Investmentfonds
4,005
Investment Fund
3,942
CAPM
3,913
Kapitalanlage
3,820
Schätzung
3,768
Estimation
3,671
Finanzkrise
3,625
Financial crisis
3,533
Financial investment
3,524
Bankenregulierung
3,468
Bank regulation
3,455
Elektrizitätswirtschaft
3,385
Großbritannien
3,304
more ...
less ...
Online availability
All
Free
1,370
Undetermined
1,359
Type of publication
All
Article
2,629
Book / Working Paper
2,359
Journal
21
Type of publication (narrower categories)
All
Article in journal
2,249
Aufsatz in Zeitschrift
2,249
Graue Literatur
513
Non-commercial literature
513
Working Paper
396
Arbeitspapier
373
Aufsatz im Buch
349
Book section
349
Hochschulschrift
279
Thesis
202
Collection of articles of several authors
187
Sammelwerk
187
Aufsatzsammlung
116
Lehrbuch
84
Textbook
75
Konferenzschrift
59
Handbook
45
Handbuch
45
Conference proceedings
43
Bibliografie enthalten
35
Bibliography included
35
Collection of articles written by one author
26
Dissertation u.a. Prüfungsschriften
26
Sammlung
26
Glossar enthalten
24
Glossary included
24
Case study
19
Fallstudie
19
Conference paper
16
Konferenzbeitrag
16
Mehrbändiges Werk
15
Multi-volume publication
15
Bibliografie
11
Ratgeber
10
Amtsdruckschrift
9
Government document
9
Einführung
6
Festschrift
6
Guidebook
6
Mikroform
6
more ...
less ...
Language
All
English
4,398
German
590
Undetermined
19
French
11
Polish
5
Russian
4
Dutch
2
Arabic
1
Bulgarian
1
Czech
1
more ...
less ...
Author
All
Fabozzi, Frank J.
32
Diebold, Francis X.
17
Wang, Ruodu
17
Eling, Martin
15
Albrecht, Peter
13
Gatzert, Nadine
13
Hammoudeh, Shawkat
13
Rudolph, Bernd
13
Bollerslev, Tim
12
Dionne, Georges
12
Satchell, Stephen
12
Scherer, Bernd
12
Schmeiser, Hato
12
Bhansali, Vineer
11
Lin, Yijia
11
Martellini, Lionel
11
Schuermann, Til
11
Eller, Roland
10
Gantenbein, Pascal
10
Kakushadze, Zura
10
Račev, Svetlozar T.
10
Roncalli, Thierry
10
Spremann, Klaus
10
Christoffersen, Peter F.
9
Csóka, Péter
9
Engle, Robert F.
9
Härdle, Wolfgang
9
Janabi, Mazin A. M. al
9
Jorion, Philippe
9
McAleer, Michael
9
Pesaran, M. Hashem
9
Tan, Ken Seng
9
Till, Hilary
9
Bloss, Michael
8
Chen, An
8
Gründl, Helmut
8
Guillén, Montserrat
8
Hoyt, Robert E.
8
Kratz, Marie
8
Krueger, Dirk
8
more ...
less ...
Institution
All
International Association for the Study of Insurance Economics
38
National Bureau of Economic Research
14
OECD
13
World Bank Group
7
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
6
Global Association of Risk Professionals
6
Springer Fachmedien Wiesbaden
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Bank für Internationalen Zahlungsausgleich
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Internationaler Währungsfonds
3
SUERF - The European Money and Finance Forum
3
Universität Zürich / Institut für Schweizerisches Bankwesen
3
American Management Association / Insurance Division
2
Amsterdam Circle of Chief Economists
2
C.F. Müller Verlag
2
Center for Urban & Real Estate Management <Zürich>
2
Chartered Alternative Investment Analyst Association
2
Columbia University / Graduate School of Business
2
Conference on ESRB at 1 <1, 2011, Berlin>
2
De Gruyter Oldenbourg
2
EIOPA
2
Edward Elgar Publishing
2
Europäische Zentralbank
2
Frankfurter Institut für Risikomanagement und Regulierung
2
Institut für Schweizerisches Bankwesen <Zürich>
2
International Monetary Fund
2
International Monetary Fund / Monetary and Capital Markets Department
2
International Risk Management Institute <Dallas, Texas>
2
National Centre of Competence in Research North South <Bern>
2
NetLibrary, Inc
2
Nomos Verlagsgesellschaft
2
Shaker Verlag
2
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
2
Springer-Verlag GmbH
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
Wolters Kluwer Deutschland GmbH
2
World Bank
2
ACI - The Financial Markets Association
1
ART of CROs <6, 2008, Ballerup>
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
110
Journal of banking & finance
64
Journal of risk management in financial institutions
62
European journal of operational research : EJOR
60
Risks : open access journal
56
Finance research letters
46
Journal of risk
42
Wiley finance series
40
SpringerLink / Bücher
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Quantitative finance
31
Journal of risk and financial management : JRFM
29
The journal of portfolio management : JPM
29
Die Bank
28
International review of financial analysis
28
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Risiko-Manager
22
International review of economics & finance : IREF
21
Springer eBook Collection
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Economic modelling
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
International journal of theoretical and applied finance
17
The journal of investing
17
Scandinavian actuarial journal
16
Sovereign wealth management
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Applied economics
15
Journal of risk finance : the convergence of financial products and insurance
15
The European journal of finance
15
Energy economics
14
Journal of empirical finance
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
NBER working paper series
14
Wiley finance
14
Journal of investment management : JOIM
13
The journal of investment strategies
13
The journal of risk model validation
13
more ...
less ...
Source
All
ECONIS (ZBW)
4,826
USB Cologne (EcoSocSci)
120
USB Cologne (business full texts)
31
EconStor
25
OLC EcoSci
4
BASE
2
ArchiDok
1
more ...
less ...
Showing
1
-
10
of
5,009
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Asset concentration risk and
insurance
solvency
regulation
Regele, Fabian
;
Gründl, Helmut
-
2021
macroprudential
insurance
regulation
. …
Persistent link: https://www.econbiz.de/10012647831
Saved in:
2
Diversification and Solvency II : the capital effect of portfolio swaps on non-life insurers
Sheehan, Barry
;
Humberg, Christian
;
Shannon, Darren
; …
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
4
,
pp. 872-905
Persistent link: https://www.econbiz.de/10014372036
Saved in:
3
Bond portfolio management under Solvency II
regulation
Drenovak, Mikica
;
Ranković, Vladimir
;
Urošević, Branko
; …
- In:
The European journal of finance
27
(
2021
)
9
,
pp. 857-879
Persistent link: https://www.econbiz.de/10012516137
Saved in:
4
Value investing : circle of competence in the Thai
insurance
industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
5
Risk sharing in equity-linked
insurance
products : Stackelberg equilibrium between an insurer and a reinsurer
Havrylenko, Yevhen
;
Hinken, Maria
;
Zagst, Rudi
- In:
ASTIN bulletin : the journal of the International …
54
(
2024
)
1
,
pp. 129-158
Persistent link: https://www.econbiz.de/10014485603
Saved in:
6
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portefeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10001724899
Saved in:
7
Ausfallorientierte Risikoentscheidungskalküle im Rahmen absoluter und relativer Portfeuilleplanungsmodelle
Frowein, Wolf
-
2003
-
1. Aufl.
Persistent link: https://www.econbiz.de/10012699161
Saved in:
8
Do insurers use internal capital markets to manage regulatory scrutiny risk?
Fier, Stephen G.
;
Liebenberg, Andre P.
- In:
The journal of risk & insurance
90
(
2023
)
4
,
pp. 861-897
Persistent link: https://www.econbiz.de/10014443610
Saved in:
9
Risiko-Controlling des Einsatzes derivativer Finanzinstrumente in der Kapitalanlage von Versicherungsunternehmen
Bährle, Hermann F. W.
-
1997
Persistent link: https://www.econbiz.de/10000630496
Saved in:
10
Financial risk analytics : a term structure model approach for banking,
insurance
and investment management
Deventer, Donald R. van
;
Imai, Kenji
-
1997
Persistent link: https://www.econbiz.de/10000601667
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...
