//--> //--> //-->
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
person:"Romeike, Frank"
type_genre:"Article in journal"
~person:"Dionne, Georges"
~person:"Tan, Ken Seng"
~subject:"Conditional value at risk"
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
Conditional value at risk
Risikomanagement
47
Risk management
47
Theorie
18
Theory
18
Hedging
11
Reinsurance
10
Rückversicherung
10
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Risiko
7
Risk
7
Deutschland
4
Financial crisis
4
Finanzkrise
4
Germany
4
Mortality
4
Risikomodell
4
Risk model
4
Sterblichkeit
4
USA
4
United States
4
Bank risk
3
Bankrisiko
3
Erdölindustrie
3
Estimation
3
Multivariate Verteilung
3
Multivariate distribution
3
Oil industry
3
Schätzung
3
Statistical distribution
3
Statistische Verteilung
3
ARCH model
2
ARCH-Modell
2
Agrarversicherung
2
Agricultural insurance
2
Basel Accord
2
Basler Akkord
2
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Romeike, Frank
Dionne, Georges
Tan, Ken Seng
Chi, Yichun
2
Bahramgiri, Mohsen
1
Cao, Yufei
1
Eshghi, Kourosh
1
Eskandarzadeh, Saman
1
Fan, Qi
1
Ghalehkhondabi, Iman
1
Huang, Yuxia
1
Kayser, Ariane
1
Liu, Fangda
1
Rafiee, Majid
1
Rezaei, Shahrbanoo
1
Sahling, Florian
1
Zanganeh, Soudabeh Namdar
1
Zhang, Jinggong
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
1
Scandinavian actuarial journal
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->