//--> //--> //--> //-->
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:"Deutschland"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Risikomanagement"
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:"Portfolio management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Deutschland
Risikomanagement
Portfolio selection
549
Portfolio-Management
549
Theorie
352
Theory
352
Risiko
142
Risk
142
Risikomaß
124
Risk measure
124
Risk management
110
Stochastic process
93
Stochastischer Prozess
93
Capital income
74
Kapitaleinkommen
74
Measurement
56
Messung
56
Risikomodell
53
Risk model
53
Pension fund
48
Pensionskasse
48
Reinsurance
47
Rückversicherung
47
Statistical distribution
45
Statistische Verteilung
45
Altersvorsorge
41
Lebensversicherung
41
Life insurance
41
Retirement provision
41
Hedging
36
Option pricing theory
36
Optionspreistheorie
36
CAPM
32
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Anlageverhalten
31
Behavioural finance
31
Estimation
31
Schätzung
30
Mortality
27
Sterblichkeit
27
more ...
less ...
Online availability
All
Undetermined
78
Free
1
Type of publication
All
Article
115
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
116
Aufsatz in Zeitschrift
116
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
116
Author
All
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Guillén, Montserrat
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
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Armada, Manuel José da Rocha
1
Asimit, Alexandru
1
Azhar Mohamad
1
Balasooriya, Uditha
1
Barrio, Eustasio del
1
Barth, Andrea
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The European journal of finance
Journal of banking & finance
63
European journal of operational research : EJOR
53
SpringerLink / Bücher
47
Risks : open access journal
44
Wiley finance series
41
Journal of risk
40
Finance research letters
36
Journal of risk management in financial institutions
32
Europäische Hochschulschriften / 5
31
The journal of portfolio management : JPM
30
Gabler Edition Wissenschaft
29
International review of financial analysis
27
Quantitative finance
27
The journal of portfolio management : a publication of Institutional Investor
27
Die Bank
26
The North American journal of economics and finance : a journal of financial economics studies
26
The journal of asset management
26
Journal of risk and financial management : JRFM
24
Discussion paper
23
International review of economics & finance : IREF
20
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
Discussion paper / Deutsche Bundesbank
17
Economic modelling
17
Risiko-Manager
17
The journal of investing
17
Sovereign wealth management
16
Applied economics
15
Discussion Paper Series 2
15
International journal of theoretical and applied finance
15
Energy economics
14
Financial markets and portfolio management
14
Journal of empirical finance
14
Kredit und Kapital
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of investment management : JOIM
13
Scandinavian actuarial journal
13
Schriftenreihe Finanzmanagement
13
more ...
less ...
Source
All
ECONIS (ZBW)
116
Showing
1
-
10
of
116
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->