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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Deutschland
Risk Management
Basler Akkord
Portfolio-Management
Risk management
431
Risikomanagement
429
Theorie
271
Theory
271
Risiko
195
Risk
195
Portfolio selection
150
Risk measure
132
Risikomaß
131
Risikomodell
75
Risk model
75
Measurement
61
Messung
61
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Financial services
25
Finanzdienstleistung
25
Finance
23
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
20
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Article
164
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Article in journal
163
Aufsatz in Zeitschrift
163
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English
164
Author
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Mao, Tiantian
5
Boonen, Tim J.
4
Cossette, Hélène
4
Marceau, Etienne
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Mitra, Sovan
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Asimit, Alexandru V.
2
Bellini, Fabio
2
Cai, Jun
2
Chen Zhou
2
Chen, An
2
Cheung, Ka Chun
2
Chi, Yichun
2
Furman, Edward
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Nguyen, Duy
2
Prigent, Jean-Luc
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Targino, Rodrigo S.
2
Tsanakas, Andreas
2
Wang, Ying
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
SpringerLink / Bücher
95
Risiko-Manager
84
Journal of banking & finance
72
Journal of risk management in financial institutions
59
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
54
Risks : open access journal
53
Journal of risk
46
The journal of operational risk
45
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
43
Wiley finance series
42
Finance research letters
40
Springer eBook Collection
35
Europäische Hochschulschriften / 5
33
Gabler Edition Wissenschaft
31
Die Bank
30
The journal of portfolio management : JPM
30
International review of financial analysis
29
Journal of risk and financial management : JRFM
29
MPRA Paper
28
Quantitative finance
27
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
26
The journal of portfolio management : a publication of Institutional Investor
25
The North American journal of economics and finance : a journal of financial economics studies
24
Economic modelling
23
International review of economics & finance : IREF
21
The journal of asset management
20
Der Betrieb
19
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
19
Discussion paper
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
International journal of economics and financial issues : IJEFI
17
Schriftenreihe Finanzmanagement
17
The European journal of finance
17
The journal of investing
17
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
Applied economics
16
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ECONIS (ZBW)
164
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1
Weather rebate contracts for different risk attitudes of supply chain members
Sarkar, Piyal
;
Wahab, M. I. M.
;
Fang, Liping
- In:
European journal of operational research : EJOR
311
(
2023
)
1
,
pp. 139-153
Persistent link: https://www.econbiz.de/10014335761
Saved in:
2
Risk budgeting portfolios from simulations
Costa, Bernardo Freitas Paulo da
;
Pesenti, Silvana M.
; …
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1040-1056
Persistent link: https://www.econbiz.de/10014440198
Saved in:
3
Distortion risk measure under parametric ambiguity
Shao, Hui
;
Zhang, Zhe George
- In:
European journal of operational research : EJOR
311
(
2023
)
3
,
pp. 1159-1172
Persistent link: https://www.econbiz.de/10014440209
Saved in:
4
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:
5
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:
6
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
7
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:
8
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:
9
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:
10
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
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