//--> //--> //-->
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"
~person:"Dhaene, Jan"
~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
6
Portfolio-Management
6
Theorie
4
Theory
4
Risiko
3
Risikomaß
3
Risk
3
Risk management
3
Risk measure
3
Firm valuation
2
Hedging
2
Market-consistent valuation
2
Option pricing theory
2
Optionspreistheorie
2
Unternehmensbewertung
2
Actuarial mathematics
1
Actuarial valuation
1
Aggregation
1
Approximation
1
Best estimate
1
CAPM
1
Capital allocation
1
Co-risk measures
1
Comonotonicity
1
Convex hedging
1
Convex lower bound
1
Convex order
1
Copula
1
Counter-monotonicity
1
Distortion risk measures
1
Fair dynamic valuation
1
Fair valuation
1
Financial services
1
Finanzdienstleistung
1
Finanzmathematik
1
Generalized Gamma distribution
1
Lebensversicherung
1
Life insurance
1
Mathematical finance
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Dhaene, Jan
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
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
Asimit, Alexandru
1
Balasooriya, Uditha
1
Barrio, Eustasio del
1
Barth, Andrea
1
Başoğlu, İsmail
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
An approximation method for risk aggregations and capital allocation rules based on additive risk factor models
Zhou, Ming
;
Dhaene, Jan
;
Yao, Jing
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 92-100
Persistent link: https://www.econbiz.de/10011825398
Saved in:
3
Reducing risk by merging counter-monotonic risks
Cheung, Ka Chun
;
Dhaene, Jan
;
Lo, Ambrose
;
Tang, Qihe
- In:
Insurance / Mathematics & economics
54
(
2014
),
pp. 58-65
Persistent link: https://www.econbiz.de/10010259677
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->