//--> //--> //--> //-->
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"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Pacific-Basin finance journal"
~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
Search: subject_exact:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
328
Portfolio-Management
328
Theorie
177
Theory
177
Risk
95
Risiko
94
Risikomaß
80
Risk measure
80
Risk management
78
Capital income
68
Kapitaleinkommen
68
Stochastic process
50
Stochastischer Prozess
50
Measurement
38
Messung
38
Anlageverhalten
35
Behavioural finance
35
Pension fund
35
Pensionskasse
35
Aktienmarkt
34
Altersvorsorge
34
Retirement provision
34
Statistical distribution
34
Statistische Verteilung
34
Stock market
34
Reinsurance
32
Risikomodell
32
Risk model
32
Rückversicherung
32
Estimation
25
Lebensversicherung
24
Life insurance
24
Schätzung
24
Börsenkurs
23
Probability theory
23
Share price
23
Wahrscheinlichkeitsrechnung
23
CAPM
22
Forecasting model
22
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
77
Type of publication (narrower categories)
All
Article in journal
77
Aufsatz in Zeitschrift
77
Language
All
English
77
Author
All
Cossette, Hélène
4
Marceau, Etienne
4
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Yang, Fan
3
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Asimit, Alexandru
1
Barrio, Eustasio del
1
Başoğlu, İsmail
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bensusan, Harry
1
Bernard, Carole
1
Bilsen, Servaas van
1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Bosserhoff, Frank
1
Brinker, Leonie V.
1
Buitendag, S.
1
Butt, Hilal Anwar
1
Carbonneau, Alexandre
1
Chaoubi, Ihsan
1
Chen Zhou
1
Chen, An
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Pacific-Basin finance journal
European journal of operational research : EJOR
37
Finance research letters
33
The journal of portfolio management : JPM
28
SpringerLink / Bücher
27
Journal of risk
26
Journal of banking & finance
25
Quantitative finance
23
International review of financial analysis
21
International review of economics & finance : IREF
15
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
14
The journal of investment strategies
13
Economic modelling
12
Scandinavian actuarial journal
12
The journal of asset management
11
Energy economics
10
Applied economics
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Operations research
9
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Risk management : a journal of risk, crisis and disaster
8
Finance and stochastics
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
7
Computational economics
6
Global finance journal
6
Journal of economic dynamics & control
6
Journal of financial stability
6
Journal of international financial markets, institutions & money
6
The European journal of finance
6
The journal of wealth management : JWM
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Applied economics letters
5
International journal of finance & economics : IJFE
5
Investment management and financial innovations
5
more ...
less ...
Source
All
ECONIS (ZBW)
77
Showing
1
-
10
of
77
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Modeling underwriting risk : a copula regression analysis on U.S. property-casualty insurance byline loss ratios
Tsai, Jeffrey Tzuhao
;
Lo, Chien-Ling
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014491177
Saved in:
2
Does systemic risk affect fund managers' tail risk-taking?
Xuan, Quansheng
;
Li, Zhiyong
;
Zhao, Tianyu
- In:
Pacific-Basin finance journal
83
(
2024
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014491185
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
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:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->