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subject:"Germany"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
~subject:"Portfolio-Management"
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Germany
Theory
Portfolio-Management
Risikomanagement
53
Risk management
53
Theorie
26
Risiko
14
Risk
14
Risikomaß
13
Risk measure
13
Deutschland
12
Portfolio selection
12
Insurance
9
Versicherung
9
Risikomodell
7
Risk model
7
Measurement
5
Messung
5
Credit risk
4
Hedging
4
Kreditrisiko
4
Property-casualty insurance
4
Schadenversicherung
4
Stochastic process
4
Stochastischer Prozess
4
Accident insurance
3
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
EU-Versicherungsrecht
3
European insurance law
3
Financial services
3
Finanzdienstleistung
3
Insurance supervision
3
Multivariate Verteilung
3
Multivariate distribution
3
Reinsurance
3
Rückversicherung
3
Unfallversicherung
3
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Article
39
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38
Aufsatz in Zeitschrift
38
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English
21
German
18
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All
Embrechts, Paul
2
Højgaard, Bjarne
2
Taksar, Michael I.
2
Wang, Ruodu
2
Asmussen, Søren
1
Bernard, Carole
1
Bieta, Volker
1
Blome, Sandra
1
Boudabsa, Lotfi
1
Coldewey, Wilhelm Georg
1
Constantinescu, Corina
1
Deppe, Christian
1
Egami, Masahiko
1
Farkas, Walter
1
Filipović, Damir
1
Freers, Thorben
1
Föllmer, Hans
1
Gabriel, Andreas
1
Gleißner, Werner
1
Graf von der Schulenburg, J.-Matthias
1
Graumann, Matthias
1
Haas, Andreas
1
Hansen, Lars Peter
1
Hellmayr, Ines
1
Hipp, Christian
1
Hofmann, Anette
1
Höing, Andrea
1
Jiao, Ying
1
Juri, Alessandro
1
Kabanov, Jurij M.
1
Kaposty, Florian
1
Kevkhishvili, Rusudan
1
Klopfenstein, Olivier
1
Klüppelberg, Claudia
1
Koch Medina, Pablo
1
Kraft, Mirko
1
Leukert, Peter
1
Liebrich, Felix-Benedikt
1
Malik, Alexander
1
Melchers, Christian
1
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Finance and stochastics
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
131
SpringerLink / Bücher
124
Journal of banking & finance
104
Risks : open access journal
86
Risiko-Manager
75
Journal of risk management in financial institutions
55
Journal of risk
52
Europäische Hochschulschriften / 5
50
Wiley finance series
50
Finance research letters
46
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
46
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
42
Gabler Edition Wissenschaft
42
NBER working paper series
40
Journal of risk and financial management : JRFM
39
The journal of operational risk
36
International review of financial analysis
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
31
The journal of portfolio management : JPM
31
Economic modelling
30
Energy economics
30
NBER Working Paper
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Springer eBook Collection
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
International journal of theoretical and applied finance
27
Research paper series / Swiss Finance Institute
27
International journal of production research
26
Der Betrieb
25
International journal of production economics
25
International review of economics & finance : IREF
25
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
24
Journal of empirical finance
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
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ECONIS (ZBW)
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Machine learning with kernels for portfolio valuation and risk management
Boudabsa, Lotfi
;
Filipović, Damir
- In:
Finance and stochastics
26
(
2022
)
2
,
pp. 131-172
Persistent link: https://www.econbiz.de/10013197507
Saved in:
4
Time reversal and last passage time of diffusions with applications to credit risk management
Egami, Masahiko
;
Kevkhishvili, Rusudan
- In:
Finance and stochastics
24
(
2020
)
3
,
pp. 795-825
Persistent link: https://www.econbiz.de/10012518100
Saved in:
5
Financial risk measures for a network of individual agents holding portfolios of light-tailed objects
Klüppelberg, Claudia
;
Seifert, Miriam
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 795-826
Persistent link: https://www.econbiz.de/10012114659
Saved in:
6
Risk sharing for capital requirements with multidimensional security markets
Liebrich, Felix-Benedikt
;
Svindland, Gregor
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 925-973
Persistent link: https://www.econbiz.de/10012114664
Saved in:
7
An application of fractional differential equations to risk theory
Constantinescu, Corina
;
Ramirez, Jorge M.
;
Zhu, Wei
- In:
Finance and stochastics
23
(
2019
)
4
,
pp. 1001-1024
Persistent link: https://www.econbiz.de/10012114683
Saved in:
8
Herausforderungen und Implikationen für das Cyber-Risikomanagement sowie die Versicherung von Cyberrisiken : eine empirische Analyse
Wrede, Dirk
;
Freers, Thorben
;
Schulenburg, …
- In:
Zeitschrift für die gesamte Versicherungswissenschaft …
107
(
2018
)
4
,
pp. 405-434
Persistent link: https://www.econbiz.de/10011991693
Saved in:
9
Hedging under multiple risk constraints
Jiao, Ying
;
Klopfenstein, Olivier
;
Tankov, Peter
- In:
Finance and stochastics
21
(
2017
)
2
,
pp. 361-396
Persistent link: https://www.econbiz.de/10011944382
Saved in:
10
Risk bounds for factor models
Bernard, Carole
;
Rüschendorf, Ludger
;
Vanduffel, Steven
; …
- In:
Finance and stochastics
21
(
2017
)
3
,
pp. 631-659
Persistent link: https://www.econbiz.de/10011944414
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