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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
~subject:"Wahrscheinlichkeitsrechnung"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Wahrscheinlichkeitsrechnung
Risk management
217
Risikomanagement
216
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
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
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English
33
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Cossette, Hélène
2
Marceau, Etienne
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boonen, Tim J.
1
Boxma, Onno
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Carbonneau, Alexandre
1
Chaoubi, Ihsan
1
Chi, Yichun
1
Chiu, Mei Choi
1
Choo, Weihao
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eling, Martin
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
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Gatzert, Nadine
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Gordienko, Evgueni
1
Haberman, Steven
1
Hainaut, Donatien
1
Hashorva, Enkelejd
1
Hu, Tao
1
Huang, Yuxia
1
Ivanos, Jevgenijs
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Insurance / Mathematics & economics
The journal of operational risk
42
Journal of risk management in financial institutions
41
Journal of banking & finance
39
SpringerLink / Bücher
36
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
European journal of operational research : EJOR
17
Risks : open access journal
17
Journal of financial stability
15
Die Bank
13
International journal of theoretical and applied finance
13
International review of financial analysis
13
Journal of risk and financial management : JRFM
12
The European journal of finance
12
Discussion paper
11
Finance research letters
11
The journal of credit risk : published quarterly by Incisive Media
11
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
Discussion paper / Tinbergen Institute
9
International review of economics & finance : IREF
9
The journal of risk model validation
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
International journal of risk assessment and management : IJRAM
8
Journal of banking regulation
8
Scandinavian actuarial journal
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Gabler Edition Wissenschaft
7
Journal of financial intermediation
7
Quantitative finance
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ECONIS (ZBW)
33
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1
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:
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
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
5
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
6
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:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
9
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
10
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
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