//--> //--> //--> //-->
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"
~language:"eng"
~subject:"Basel Accord"
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
Basel Accord
Risikomanagement
44
Risk management
44
Portfolio selection
27
Portfolio-Management
27
Theory
23
Risikomaß
17
Risk measure
17
Risiko
15
Risk
15
Financial services
11
Finanzdienstleistung
11
Credit risk
8
Kreditrisiko
8
Derivat
7
Derivative
7
Hedging
7
Forecasting model
5
Prognoseverfahren
5
Measurement
4
Messung
4
Option pricing theory
4
Optionspreistheorie
4
Risk parity
4
Business network
3
Correlation
3
Credit derivative
3
Estimation
3
Estimation theory
3
Expected shortfall
3
Korrelation
3
Kreditderivat
3
Multivariate Verteilung
3
Multivariate distribution
3
Portfolio optimization
3
Robust statistics
3
Robustes Verfahren
3
Scenario analysis
3
Schätztheorie
3
Schätzung
3
more ...
less ...
Online availability
All
Undetermined
21
Free
2
Type of publication
All
Article
23
Type of publication (narrower categories)
All
Article in journal
23
Aufsatz in Zeitschrift
23
Language
All
English
Author
All
Albanese, Claudio
1
Arratia, Argimiro
1
Benth, Fred Espen
1
Bergk, Kerstin
1
Braga, M. D.
1
Brandtner, Mario
1
Buehler, Hans
1
Chang, Hsiao-Yin
1
Chincarini, Ludwig Boris
1
Christensen, Troels Sønderby
1
Coleman, Thomas F.
1
Costa, Giorgio
1
Crépey, Stéphane
1
Deng, Kaihua
1
Deshpande, Amit
1
Ding, Rui
1
Dorador, Albert
1
Ertley, Brian
1
Gonon, Lukas
1
Hasim, Haslifah Mohamad
1
Haugh, Martin B.
1
Hofer, Markus
1
Iabichino, Stefano
1
Ince, Akif
1
Kandhai, Drona
1
Kim, Minjoo
1
Koike, Takaaki
1
Kwon, Roy H.
1
Kürsten, Wolfgang
1
Lacedelli, Octavio Ruiz
1
Li, Yuying
1
Lichtner, Mark
1
Lundin, Mark
1
Mausser, Helmut
1
Minami, Mihoko
1
Nava, C. R.
1
Nian Ke
1
O'Cinneide, Colm A.
1
Peri, Ilaria
1
Pesenti, Silvana
1
more ...
less ...
Published in...
All
Quantitative finance
Insurance / Mathematics & economics
164
European journal of operational research : EJOR
120
Journal of banking & finance
90
Risks : open access journal
79
Journal of risk management in financial institutions
63
The journal of operational risk
63
SpringerLink / Bücher
50
Finance research letters
36
Journal of risk
36
Journal of risk and financial management : JRFM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
NBER working paper series
33
Working paper / National Bureau of Economic Research, Inc.
30
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economic modelling
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
25
Discussion paper / Tinbergen Institute
24
Discussion paper / Centre for Economic Policy Research
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Wiley finance series
23
Discussion paper
22
International journal of production research
22
Journal of empirical finance
22
The European journal of finance
22
Energy economics
20
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
International review of economics & finance : IREF
19
International review of financial analysis
19
The journal of risk model validation
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Journal of economic behavior & organization : JEBO
15
Journal of economic dynamics & control
15
Applied economics
14
more ...
less ...
Source
All
ECONIS (ZBW)
23
Showing
1
-
10
of
23
Sort
Relevance
Date (newest first)
Date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Life insurance surrender and liquidity risks
Chang, Hsiao-Yin
;
Schmeiser, Hato
- In:
Quantitative finance
22
(
2022
)
4
,
pp. 761-776
Persistent link: https://www.econbiz.de/10013367857
Saved in:
6
Risk contributions of lambda quantiles
Ince, Akif
;
Peri, Ilaria
;
Pesenti, Silvana
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1871-1891
Persistent link: https://www.econbiz.de/10013367959
Saved in:
7
Forecasting robust value-at-risk estimates : evidence from UK banks
Sampid, Marius Galabe
;
Hasim, Haslifah Mohamad
- In:
Quantitative finance
21
(
2021
)
11
,
pp. 1955-1975
Persistent link: https://www.econbiz.de/10012696799
Saved in:
8
Multivariate continuous-time modeling of wind indexes and hedging of wind risk
Benth, Fred Espen
;
Christensen, Troels Sønderby
; …
- In:
Quantitative finance
21
(
2021
)
1
,
pp. 165-183
Persistent link: https://www.econbiz.de/10012424641
Saved in:
9
Portfolio selection with tail nonlinearly transformed risk measures : a comparison with mean-CVaR analysis
Bergk, Kerstin
;
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Quantitative finance
21
(
2021
)
6
,
pp. 1011-1025
Persistent link: https://www.econbiz.de/10012515633
Saved in:
10
The dependence structure between equity and foreign exchange markets and tail risk forecasts of foreign investments
Kim, Minjoo
;
Yang, Junhong
;
Song, Pengcheng
;
Zhao, Yang
- In:
Quantitative finance
21
(
2021
)
5
,
pp. 815-835
Persistent link: https://www.econbiz.de/10012500192
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->