//--> //--> //--> //-->
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:"Germany"
subject:"Insurance"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"Derivat"
~subject:"Project management"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Germany
Insurance
Derivat
Project management
Risikomanagement
388
Risk management
388
Theorie
160
Theory
160
Risiko
118
Risk
118
Portfolio selection
111
Portfolio-Management
111
Risk measure
98
Risikomaß
97
Risikomodell
71
Risk model
71
Deutschland
64
Measurement
49
Messung
49
Reinsurance
36
Rückversicherung
36
Statistical distribution
36
Statistische Verteilung
36
Bank risk
35
Bankrisiko
35
Credit risk
35
Kreditrisiko
35
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
26
Basel Accord
25
Basler Akkord
25
Hedging
25
Multivariate Verteilung
24
Multivariate distribution
24
Versicherung
21
Lebensversicherung
19
Life insurance
19
Bank
18
Capital allocation
16
Operational risk
16
more ...
less ...
Online availability
All
Undetermined
15
Type of publication
All
Article
95
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
96
Aufsatz in Zeitschrift
96
Mehrbändiges Werk
8
Multi-volume publication
8
Interview
7
Collection of articles of several authors
2
Sammelwerk
2
more ...
less ...
Language
All
German
73
English
25
Author
All
Gleißner, Werner
4
Romeike, Frank
4
Beck, Andreas
3
Hamerle, Alfred
3
Lesko, Michael
3
Broll, Udo
2
Cerveny, Frank
2
Chi, Yichun
2
Erben, Roland F.
2
Glebovskiy, Alexander
2
Haberman, Steven
2
Hölscher, Reinhold
2
Jobst, Rainer
2
Kaiser, Thomas
2
Karrenbauer, Ulrike
2
Malakowski, Bernd
2
Schlottmann, Frank
2
Shevchenko, Pavel V.
2
Stübner, Peter
2
Vorgrimler, Stephan
2
Willems, Marion Charlotte
2
Albrecht, Marcus
1
Alfen, Hans Wilhelm
1
Alms, Wilhelm
1
Angermüller, Niels Olaf
1
Asimit, Alexandru V.
1
Auer, Michael
1
Axt, Martin
1
Badescu, Alexandru M.
1
Berger, Thomas B.
1
Brasch, André
1
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Böing, Christian
1
Börner, Christoph J.
1
Carbonneau, Alexandre
1
Carls, Andre
1
Chen, An
1
Coppi, Daniel
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Risiko-Manager
International journal of project management : the journal of The International Project Management Association
86
SpringerLink / Bücher
73
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
43
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
41
Europäische Hochschulschriften / 5
31
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
27
Gabler Edition Wissenschaft
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
International journal of project organisation & management : IJPOM
25
Energy economics
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
23
Project management journal : PMJ
21
International journal of managing projects in business
20
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
20
Der Betrieb
19
Die Bank
18
European journal of operational research : EJOR
18
Journal of banking & finance
18
Journal of risk management in financial institutions
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
IEEE transactions on engineering management : EM
17
Risks : open access journal
17
WPg : Kompetenz schafft Vertrauen
17
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
17
IMF Staff Country Reports
16
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
16
Agricultural finance review
15
Finanzierung, Leasing, Factoring : FLF
15
Springer eBook Collection
15
Berichte aus der Betriebswirtschaft
14
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
13
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
13
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
12
Risikomanagement : Kosten-/Nutzen-basierte Entscheidungen im Krankenhaus
12
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
12
Schriftenreihe Finanzmanagement
12
Journal of Risk Finance
11
The European journal of finance
11
more ...
less ...
Source
All
ECONIS (ZBW)
98
Showing
1
-
10
of
98
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
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
3
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:
4
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
5
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
6
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
7
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
8
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
9
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
10
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
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...
//-->