//--> //--> //--> //-->
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:"Hedging"
subject:"Theory"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Wiley finance series"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Hedging
Theory
Risikomanagement
357
Risk management
338
Theorie
193
Portfolio selection
150
Portfolio-Management
150
Risiko
133
Risk
133
Risk measure
113
Risikomaß
112
Risikomodell
69
Risk model
69
Messung
54
Measurement
52
Reinsurance
36
Rückversicherung
36
Kreditrisiko
35
Statistical distribution
35
Statistische Verteilung
35
Credit risk
34
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Multivariate Verteilung
25
Multivariate distribution
25
Finanzdienstleistung
21
Bank risk
20
Bankrisiko
20
Financial services
20
Lebensversicherung
19
Life insurance
19
Insurance
18
Probability theory
18
Wahrscheinlichkeitsrechnung
18
Optionspreistheorie
17
Capital allocation
16
Option pricing theory
16
Basel Accord
15
more ...
less ...
Online availability
All
Undetermined
122
Free
1
Type of publication
All
Article
189
Book / Working Paper
26
Type of publication (narrower categories)
All
Article in journal
190
Aufsatz in Zeitschrift
190
Lehrbuch
5
Textbook
4
Bibliografie
2
Bibliografie enthalten
2
Bibliography included
2
Collection of articles of several authors
2
Glossar enthalten
2
Glossary included
2
Sammelwerk
2
Aufsatzsammlung
1
CD-ROM, DVD
1
more ...
less ...
Language
All
English
215
Author
All
Wang, Ruodu
6
Cossette, Hélène
5
Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Furman, Edward
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Sherris, Michael
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Taksar, Michael I.
3
Yang, Fan
3
Zhang, Yiying
3
Allen, Linda
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bernard, Carole
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Culp, Christopher L.
2
Embrechts, Paul
2
Farkas, Walter
2
Feng, Mingbin
2
Haberman, Steven
2
Heras, Antonio
2
more ...
less ...
Published in...
All
Finance and stochastics
Insurance / Mathematics & economics
Wiley finance series
European journal of operational research : EJOR
120
Journal of banking & finance
91
Risks : open access journal
76
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
42
Finance research letters
42
Gabler Edition Wissenschaft
37
NBER working paper series
37
Energy economics
36
Journal of risk
36
Working paper / National Bureau of Economic Research, Inc.
34
The journal of operational risk
33
Journal of risk management in financial institutions
31
Journal of risk and financial management : JRFM
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
27
NBER Working Paper
26
Economic modelling
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International journal of production research
23
International journal of theoretical and applied finance
23
Journal of empirical finance
22
The European journal of finance
22
American journal of agricultural economics
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
International review of financial analysis
20
Discussion paper
19
Discussion paper / Centre for Economic Policy Research
19
International review of economics & finance : IREF
19
Applied economics
18
Discussion paper / Tinbergen Institute
18
Journal of financial economics
18
Schriftenreihe Finanzmanagement
18
Journal of Risk Finance
17
The journal of risk and insurance : the journal of the American Risk and Insurance Association
17
more ...
less ...
Source
All
ECONIS (ZBW)
215
Showing
1
-
10
of
215
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
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:
5
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:
6
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:
7
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:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
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:
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...
//-->