//--> //--> //--> //-->
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
subject:"Derivative"
type_genre:"Amtsdruckschrift"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomodell"
~type_genre:"Aufsatz in Zeitschrift"
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
Derivative
Risikomodell
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
more ...
less ...
Online availability
All
Undetermined
45
Type of publication
All
Article
73
Book / Working Paper
1
Type of publication (narrower categories)
All
Amtsdruckschrift
Aufsatz in Zeitschrift
Article in journal
74
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
74
Author
All
Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Gatzert, Nadine
3
Li, Johnny Siu-Hang
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cheung, Ka Chun
2
Chi, Yichun
2
Cui, Wei
2
Dhaene, Jan
2
Feng, Runhuan
2
Haberman, Steven
2
Heras, Antonio
2
Laeven, Roger J. A.
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Regis, Luca
2
Robert, Christian Yann
2
Shevchenko, Pavel V.
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Balasooriya, Uditha
1
Balbás, Raquel
1
Bensalem, Sarah
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Bohnert, Alexander
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Boudreault, Mathieu
1
Boxma, Onno
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brockett, Patrick L.
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Risks : open access journal
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Energy economics
21
Journal of banking & finance
18
European journal of operational research : EJOR
15
The journal of operational risk
11
Journal of risk management in financial institutions
10
The journal of futures markets
10
Agricultural finance review
9
Asia-Pacific journal of risk and insurance : APJRI
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of theoretical and applied finance
8
Quantitative finance
8
Risiko-Manager
8
Scandinavian actuarial journal
8
The European journal of finance
8
The Geneva papers on risk and insurance - issues and practice
8
Finance research letters
7
International journal of financial engineering
7
International review of financial analysis
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics
6
International review of economics & finance : IREF
6
Journal of financial stability
6
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
6
Review of Pacific Basin financial markets and policies
6
Risk management and insurance review
6
The journal of financial market infrastructures
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
Theoretical and applied economics : GAER review
6
ASTIN bulletin : the journal of the International Actuarial Association
5
American journal of agricultural economics
5
European financial management : the journal of the European Financial Management Association
5
International Journal of Financial Studies : open access journal
5
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
5
Journal of risk and financial management : JRFM
5
Journal of risk finance : the convergence of financial products and insurance
5
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
5
The journal of risk & insurance
5
more ...
less ...
Source
All
ECONIS (ZBW)
74
Showing
1
-
10
of
74
Sort
Relevance
Date (newest first)
Date (oldest first)
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
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:
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
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
6
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
9
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
10
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->