//--> //--> //--> //-->
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
isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Stochastischer Prozess"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
Risk management
614
Risikomanagement
612
Risk
217
Risiko
216
Theorie
216
Theory
216
Portfolio selection
166
Portfolio-Management
166
Risk measure
140
Risikomaß
139
Bank risk
95
Bankrisiko
95
Financial services
88
Finanzdienstleistung
88
Credit risk
75
Kreditrisiko
75
Risikomodell
73
Risk model
73
risk management
70
Measurement
61
Messung
61
Welt
58
World
58
Financial crisis
51
Finanzkrise
51
Hedging
46
Basel Accord
43
Basler Akkord
43
Statistical distribution
41
Statistische Verteilung
41
Bank
35
Reinsurance
34
Rückversicherung
34
Insurance
30
Stochastic process
30
Mortality
29
Sterblichkeit
29
Versicherung
27
Climate change
26
more ...
less ...
Online availability
All
Undetermined
18
Type of publication
All
Article
30
Type of publication (narrower categories)
All
Article in journal
30
Aufsatz in Zeitschrift
30
Language
All
English
30
Author
All
Cossette, Hélène
2
Feng, Runhuan
2
Hainaut, Donatien
2
Marceau, Etienne
2
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Brigo, Damiano
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Cadoni, Marinella
1
Chiu, Mei Choi
1
Dalessandro, Antonio
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Fu, Jianping
1
Glauner, Alexander
1
Guo, Xu
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hu, Yijun
1
Laeven, Roger J. A.
1
Landriault, David
1
Leung, Tim
1
Li, Bin
1
Li, Jackie
1
Ling, Chengxiu
1
Lkabous, Mohamed Amine
1
Lu, Yi
1
Luo, Shangzhen
1
Madan, Dilip B.
1
Melis, Roberta
1
Moreno-Bromberg, Santiago
1
Neugebauer, Matthias
1
Palacios-Rodríguez, F.
1
Palmowski, Z.
1
more ...
less ...
Published in...
All
Journal of risk management in financial institutions
Finance research letters
Insurance / Mathematics & economics
European journal of operational research : EJOR
21
Risks : open access journal
10
International journal of production research
9
Journal of risk and financial management : JRFM
6
Omega : the international journal of management science
5
Computational Management Science : CMS
4
Finance and stochastics
4
International journal of production economics
4
Journal of mathematical finance
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Astin bulletin : the journal of the International Actuarial Association
3
Computers & operations research : and their applications to problems of world concern ; an international journal
3
Energy economics
3
Mathematics of operations research
3
SpringerLink / Bücher
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Computational economics
2
Discussion paper / Tinbergen Institute
2
Economic modelling
2
Forschungsergebnisse der WU Wirtschaftsuniversität Wien
2
INFORMS journal on computing : JOC
2
International journal of decision sciences, risk and management
2
International journal of services and operations management
2
International series in operations research & management science
2
Journal of econometrics
2
Journal of property investment & finance
2
Journal of risk
2
Journal of the Operational Research Society : OR
2
Manufacturing & service operations management : M & SOM
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research
2
Mathematics and financial economics
2
Research series / Universiteit van Amsterdam
2
Risk and decision analysis
2
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
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
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
4
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
5
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
6
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:
7
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:
8
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->