//--> //--> //-->
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
accessRights:"restricted"
subject:"Projektmanagement"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Financial services"
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_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Projektmanagement
Corporate Governance
Financial services
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
Insurance
9
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
8
Value at risk
8
Finanzdienstleistung
7
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
7
Type of publication (narrower categories)
All
Article in journal
7
Aufsatz in Zeitschrift
7
Language
All
English
7
Author
All
Cossette, Hélène
1
Dhaene, Jan
1
Eckert, Christian
1
Gatzert, Nadine
1
Hainaut, Donatien
1
Jin, Zhuo
1
Laeven, Roger J. A.
1
Li, Shuanming
1
Ling, Chengxiu
1
Marceau, Etienne
1
Mitra, Sovan
1
Qiu, Ming
1
Trufin, Julien
1
Zhang, Yiying
1
Zuyderhoff, Pierre
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The journal of operational risk
43
SpringerLink / Bücher
35
International journal of project management : the journal of The International Project Management Association
32
Finance research letters
22
Journal of banking & finance
22
European journal of operational research : EJOR
16
Springer eBook Collection
16
Journal of risk
15
The journal of corporate finance : contracting, governance and organization
12
International review of financial analysis
11
Pacific-Basin finance journal
11
Quantitative finance
10
International journal of disclosure and governance
9
International journal of economics and finance
9
International review of economics & finance : IREF
9
Research in international business and finance
9
IEEE transactions on engineering management : EM
8
Project management journal
8
Applied economics
7
International journal of managing projects in business
7
International journal of theoretical and applied finance
7
Risk management : a journal of risk, crisis and disaster
7
Risk management : an international journal
7
The journal of risk model validation
7
Corporate governance : international journal of business in society
6
International journal of production economics
6
Journal of banking regulation
6
Managerial auditing journal
6
Modern economy
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of credit risk : published quarterly by Incisive Media
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Corporate ownership & control : international scientific journal
5
Economics and business review
5
Global finance journal
5
International journal of financial engineering
5
International journal of financial research
5
Journal of Islamic accounting and business research
5
more ...
less ...
Source
All
ECONIS (ZBW)
7
Showing
1
-
7
of
7
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
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
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:
4
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
5
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
6
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
7
Contagion modeling between the financial and insurance markets with time changed processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 63-77
Persistent link: https://www.econbiz.de/10011712384
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->