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isPartOf:"Achieving excellence in retail banking"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Option pricing theory"
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Option pricing theory
Risk management
220
Risikomanagement
219
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
14
Kreditrisiko
14
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
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11
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Aase Nielsen, Jørgen
1
Başoğlu, İsmail
1
Bosserhoff, Frank
1
Budhi Arta Surya
1
Carbonneau, Alexandre
1
Cox, Samuel H.
1
Feng, Runhuan
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Leung, Tim
1
Lin, Yijia
1
Mitra, Sovan
1
Palmowski, Z.
1
Pansera, Jérôme
1
Sak, Halis
1
Sandmann, Klaus
1
Schlögl, Erik
1
Shi, Tianxiang
1
Stadje, Mitja
1
Yi, Bingji
1
Zhang, Hongzhong
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Achieving excellence in retail banking
Insurance / Mathematics & economics
European journal of operational research : EJOR
7
International journal of theoretical and applied finance
6
Journal of banking & finance
5
Journal of risk and financial management : JRFM
5
The North American journal of economics and finance : a journal of financial economics studies
5
Energy economics
4
International journal of financial engineering
4
International review of financial analysis
4
Investment management and financial innovations
4
Quantitative finance
4
SpringerLink / Bücher
4
Finance and capital markets series
3
Finance research letters
3
Gabler Edition Wissenschaft
3
Review of derivatives research
3
Risk and decision analysis
3
Springer Texts in Business and Economics
3
Springer finance
3
The journal of futures markets
3
Wiley finance series
3
Applied economics
2
Applied mathematical finance
2
Asia-Pacific journal of risk and insurance : APJRI
2
Astin bulletin : the journal of the International Actuarial Association
2
Discussion paper / Tinbergen Institute
2
Finance and stochastics
2
Gabler-Edition Wissenschaft
2
International Journal of Financial Studies : open access journal
2
Journal of economic dynamics & control
2
Journal of financial economics
2
Journal of risk
2
Lecture notes in economics and mathematical systems : LNEMS
2
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
2
Research paper series / Swiss Finance Institute
2
Review / Federal Reserve Bank of St. Louis
2
Review of Pacific Basin financial markets and policies
2
Risks : open access journal
2
Springer-Lehrbuch
2
Statistics in practice
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1
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
2
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
3
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
4
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
5
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
6
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
7
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:
8
Efficient randomized quasi-Monte Carlo methods for portfolio market risk
Sak, Halis
;
Başoğlu, İsmail
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 87-94
Persistent link: https://www.econbiz.de/10011774777
Saved in:
9
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
10
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:
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