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subject:"Deutschland"
subject:"Risk Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Basler Akkord"
~subject:"Portfolio-Management"
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Deutschland
Risk Management
Basler Akkord
Portfolio-Management
Risikomanagement
248
Risk management
238
Theorie
174
Theory
174
Risiko
117
Risk
117
Portfolio selection
106
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Kreditrisiko
22
Multivariate Verteilung
21
Multivariate distribution
21
Credit risk
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Optionspreistheorie
13
Retirement provision
13
Value-at-Risk
13
Derivat
12
Derivative
12
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Undetermined
73
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Article
103
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17
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103
Aufsatz in Zeitschrift
103
Hochschulschrift
16
Thesis
14
Bibliografie enthalten
1
Bibliography included
1
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English
105
German
15
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Finter, Philipp
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
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
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Verlag Dr. Kovač
1
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Insurance / Mathematics & economics
Schriftenreihe Finanzmanagement
SpringerLink / Bücher
95
Risiko-Manager
84
Journal of banking & finance
72
European journal of operational research : EJOR
61
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
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)
119
USB Cologne (EcoSocSci)
1
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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
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:
5
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:
6
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:
7
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
8
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
9
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:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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