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isPartOf:"Discussion paper / Centre for Economic Policy Research"
subject:"Risiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Corporate finance"
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Risiko
Bankrisiko
Corporate finance
Risikomanagement
261
Risk management
261
Theorie
174
Theory
174
Risk
121
Portfolio selection
102
Portfolio-Management
102
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
21
Lebensversicherung
18
Life insurance
18
Versicherung
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Basel Accord
12
Basler Akkord
12
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Undetermined
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120
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9
Non-commercial literature
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1
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English
131
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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
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
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
Acciaio, Beatrice
1
Acharya, Viral V.
1
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Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
Journal of risk management in financial institutions
112
Risks : open access journal
94
European journal of operational research : EJOR
92
Journal of banking & finance
88
The journal of operational risk
86
Finance research letters
57
SpringerLink / Bücher
48
International review of financial analysis
44
Journal of risk and financial management : JRFM
39
International journal of production research
36
NBER working paper series
34
Energy economics
33
International journal of risk assessment and management : IJRAM
33
Risiko-Manager
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of production economics
29
World Bank E-Library Archive
29
Applied economics
28
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Journal of risk
28
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
International journal of economics and financial issues : IJEFI
23
The North American journal of economics and finance : a journal of financial economics studies
23
IMF working papers
22
Pacific-Basin finance journal
21
Research paper series / Swiss Finance Institute
21
Working paper / National Bureau of Economic Research, Inc.
20
Discussion paper
19
Springer eBook Collection
19
Wiley finance series
19
Discussion paper / Tinbergen Institute
18
Review of quantitative finance and accounting
18
Working paper
18
Working paper series / European Central Bank
18
Applied economics letters
17
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ECONIS (ZBW)
131
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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
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:
3
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:
4
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:
5
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:
6
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:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
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:
9
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:
10
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
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