//--> //--> //-->
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"
~person:"Liu, Haiyan"
~person:"Saunders, Anthony"
~type:"article"
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
Risk management
13
Risikomanagement
12
Risk
6
Bank risk
5
Bankrisiko
5
Portfolio selection
5
Portfolio-Management
5
Risiko
5
Risikomaß
5
Risk measure
5
Theory
5
Bank
3
Financial crisis
3
Finanzkrise
3
Bank management
2
Bankmanagement
2
Basel Accord
2
Basler Akkord
2
Credit risk
2
Financial services
2
Finanzdienstleistung
2
Kreditrisiko
2
Value-at-Risk
2
Welt
2
World
2
ARCH model
1
ARCH-Modell
1
Arrow-Debreu equilibrium
1
Bailout
1
Bailouts
1
Bank capital
1
Bank equity returns
1
Bank lending
1
Bank liquidity
1
Bank regulation
1
Bankenliquidität
1
Bankenregulierung
1
Banks
1
Börsenkurs
1
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
Book / Working Paper
21
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Liu, Haiyan
Saunders, Anthony
Broll, Udo
21
Fabozzi, Frank J.
16
Wang, Ruodu
15
Embrechts, Paul
14
Eling, Martin
12
Gatzert, Nadine
12
Tan, Ken Seng
11
Dionne, Georges
9
Hoyt, Robert E.
9
Mao, Tiantian
8
Bartram, Söhnke M.
7
Boonen, Tim J.
7
Cai, Jun
7
Kürsten, Wolfgang
7
Righi, Marcelo Brutti
7
Rüschendorf, Ludger
7
Schmeiser, Hato
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Chen, Zhiping
6
Chi, Yichun
6
Daníelsson, Jón
6
Furman, Edward
6
Härdle, Wolfgang
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Shevchenko, Pavel V.
6
Straßberger, Mario
6
Tang, Qihe
6
Wiedemann, Arnd
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bernard, Carole
5
Bhansali, Vineer
5
Brandtner, Mario
5
Cheung, Ka Chun
5
Cossette, Hélène
5
Diers, Dorothea
5
more ...
less ...
Published in...
All
ASTIN bulletin : the journal of the International Actuarial Association
1
Astin bulletin : the journal of the International Actuarial Association
1
Insurance / Mathematics & economics
1
Operations research
1
The journal of business : B
1
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
2
Weighted comonotonic risk sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
3
Quantile-based risk sharing
Embrechts, Paul
;
Liu, Haiyan
;
Wang, Ruodu
- In:
Operations research
66
(
2018
)
4
,
pp. 936-949
Persistent link: https://www.econbiz.de/10011916624
Saved in:
4
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
5
Should banks be diversified? : Evidence from individual bank loan portfolios
Acharya, Viral V.
;
Hasan, Iftekhar
;
Saunders, Anthony
- In:
The journal of business : B
79
(
2006
)
3
,
pp. 1355-1412
Persistent link: https://www.econbiz.de/10003337003
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->