//--> //--> //--> //-->
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:"Insurance"
subject:"Theorie"
~isPartOf:"Quantitative finance"
~isPartOf:"The European journal of finance"
~subject:"Hedging"
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
Insurance
Theorie
Hedging
Risikomanagement
91
Risk management
91
Theory
40
Portfolio selection
39
Portfolio-Management
39
Risikomaß
30
Risk measure
30
Risiko
25
Risk
25
Credit risk
18
Kreditrisiko
18
Financial services
16
Finanzdienstleistung
16
Derivat
13
Derivative
13
risk management
12
Bank risk
8
Bankrisiko
8
Financial crisis
8
Finanzkrise
8
Multivariate Verteilung
7
Multivariate distribution
7
Volatility
7
Volatilität
7
Option pricing theory
6
Optionspreistheorie
6
Statistical distribution
6
Statistische Verteilung
6
Bank
5
Bank lending
5
Basel Accord
5
Basler Akkord
5
Estimation
5
Forecasting model
5
Kreditgeschäft
5
Measurement
5
Messung
5
Prognoseverfahren
5
more ...
less ...
Online availability
All
Undetermined
34
Free
4
Type of publication
All
Article
50
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
51
Aufsatz in Zeitschrift
51
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
51
Author
All
Dias, Alexandra
2
Peri, Ilaria
2
Ahmed, Hany
1
Akahori, J.
1
Albanese, Claudio
1
Alexander, Gordon J.
1
Andriosopoulos, Kostas
1
Arratia, Argimiro
1
Bailly, Nicholas
1
Barsotti, F.
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Browne, David
1
Brunzell, Tor
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chao, Chin-Fang
1
Cheng, Jie
1
Chincarini, Ludwig Boris
1
Chondrogiannis, Ilias
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Corbetta, Jacopo
1
Costa, Giorgio
1
Crépey, Stéphane
1
Darbellay, Georges A.
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dionne, Georges
1
Dorador, Albert
1
Drenovak, Mikica
1
Durán Santomil, Pablo
1
Eckert, Christian
1
Eling, Martin
1
Embrechts, Paul
1
Ertley, Brian
1
Fairchild, Richard
1
more ...
less ...
Published in...
All
Quantitative finance
The European journal of finance
Insurance / Mathematics & economics
174
European journal of operational research : EJOR
122
Journal of banking & finance
93
Risks : open access journal
80
SpringerLink / Bücher
67
Europäische Hochschulschriften / 5
43
Finance research letters
43
Journal of risk management in financial institutions
42
NBER working paper series
38
Gabler Edition Wissenschaft
37
Energy economics
36
Journal of risk
36
The journal of operational risk
35
Working paper / National Bureau of Economic Research, Inc.
35
Journal of risk and financial management : JRFM
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Journal of Risk Finance
28
NBER Working Paper
27
Wiley finance series
26
Economic modelling
25
Research paper series / Swiss Finance Institute
24
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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
American journal of agricultural economics
21
International review of financial analysis
21
Scandinavian actuarial journal
21
The North American journal of economics and finance : a journal of financial economics studies
21
Discussion paper
20
Discussion paper / Centre for Economic Policy Research
20
Discussion paper / Tinbergen Institute
20
Finance and stochastics
20
International review of economics & finance : IREF
20
Applied economics
18
Journal of financial economics
18
more ...
less ...
Source
All
ECONIS (ZBW)
51
Showing
1
-
10
of
51
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
f-Betas and portfolio optimization with f-divergence induced risk measures
Ding, Rui
- In:
Quantitative finance
23
(
2023
)
10
,
pp. 1483-1496
Persistent link: https://www.econbiz.de/10014419172
Saved in:
3
Hedging error as generalized timing risk
Akahori, J.
;
Barsotti, F.
;
Imamura, Y.
- In:
Quantitative finance
23
(
2023
)
4
,
pp. 693-703
Persistent link: https://www.econbiz.de/10014304316
Saved in:
4
Tile test for back-testing risk evaluation
Zumbach, Gilles O.
- In:
Quantitative finance
21
(
2021
)
10
,
pp. 1605-1619
Persistent link: https://www.econbiz.de/10012653703
Saved in:
5
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
6
The impact of ERM on insurer performance under the Solvency II regulatory framework
Otero-González, Luis
;
Durán Santomil, Pablo
;
Hoyt, …
- In:
The European journal of finance
29
(
2023
)
4
,
pp. 419-443
Persistent link: https://www.econbiz.de/10014322536
Saved in:
7
Analyzing spillover effects from data breaches to the US (cyber) insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Schubert, Madeline
- In:
The European journal of finance
29
(
2023
)
6
,
pp. 669-692
Persistent link: https://www.econbiz.de/10014322547
Saved in:
8
Kurtosis-based risk parity : methodology and portfolio effects
Braga, M. D.
;
Nava, C. R.
;
Zoia, M. G.
- In:
Quantitative finance
23
(
2023
)
3
,
pp. 453-469
Persistent link: https://www.econbiz.de/10014232668
Saved in:
9
Hedging cryptos with Bitcoin futures
Liu, Francis
;
Packham, Natalie
;
Lu, Meng-Jou
;
Härdle, …
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 819-841
Persistent link: https://www.econbiz.de/10014304363
Saved in:
10
Quantitative reverse stress testing, bottom up
Albanese, Claudio
;
Crépey, Stéphane
;
Iabichino, Stefano
- In:
Quantitative finance
23
(
2023
)
5
,
pp. 863-875
Persistent link: https://www.econbiz.de/10014304378
Saved in:
1
2
3
4
5
6
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->