//--> //--> //--> //-->
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:"World"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of risk finance : the convergence of financial products and insurance"
~subject:"Theorie"
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
World
Theorie
Risikomanagement
83
Risk management
82
Theory
24
Portfolio selection
23
Portfolio-Management
23
Risiko
20
Risk
20
Risikomaß
16
Risk measure
16
Credit risk
11
Kreditrisiko
11
Bank
10
Bank risk
9
Bankrisiko
9
Financial services
9
Finanzdienstleistung
9
Hedging
9
Statistical distribution
8
Statistische Verteilung
8
USA
6
United States
6
Versicherung
6
Estimation
5
Financial crisis
5
Finanzkrise
5
Schätzung
5
Welt
5
Banking
4
Basel Accord
4
Basler Akkord
4
Capital income
4
Derivat
4
Derivative
4
Extreme value theory
4
Islamic finance
4
Islamisches Finanzsystem
4
Kapitaleinkommen
4
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
33
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Collection of articles of several authors
1
Conference proceedings
1
Konferenzschrift
1
Sammelwerk
1
Language
All
English
34
Author
All
Bin Ismail, Hishamuddin
2
Chong, Lee Lee
2
Eling, Martin
2
Tuan Hock Ng
2
Almeida, Helena Tenório Veiga de
1
Altuntas, Muhammed
1
Angerer, Martin
1
Bernardi, Mauro
1
Bruno, Salvatore
1
Brøgger, Søren Bundgaard
1
Calluzzo, Paul
1
Carneiro, Pedro Erik
1
Cerrato, Mario
1
Changchien, Chang-Cheng
1
Chincarini, Ludwig Boris
1
Christoffersen, Peter F.
1
Crosby, John
1
Daehwan, Kim
1
Desjardins, Denise
1
Diers, Dorothea
1
Dionne, Georges
1
Du, Jiangze
1
Dudley, Evan
1
Fabozzi, Frank J.
1
Foong, Soon Yau
1
Fries, Christian
1
Gouriéroux, Christian
1
Grané, Aurea
1
Hahn, Jinyong
1
Hanke, Michael
1
Holzhauer, Hunter Matthew
1
Hsu, Yuan-Teng
1
Hübner, G.
1
Idris, Razak
1
Inoue, Atsushi
1
Jang, Bong-Gyu
1
Kao, Tzu-Chuan
1
Kao, Wei-Shun
1
Kim, Minjoo
1
Koedijk, Kees
1
more ...
less ...
Published in...
All
Journal of empirical finance
Journal of risk finance : the convergence of financial products and insurance
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
118
Journal of banking & finance
93
Risks : open access journal
83
Journal of risk management in financial institutions
75
SpringerLink / Bücher
74
Finance research letters
53
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
NBER working paper series
39
Gabler Edition Wissenschaft
35
Journal of risk
35
The journal of operational risk
35
Energy economics
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Working paper / National Bureau of Economic Research, Inc.
34
NBER Working Paper
30
International review of financial analysis
26
Economic modelling
25
International review of economics & finance : IREF
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Research paper series / Swiss Finance Institute
25
International journal of production economics
24
Springer eBook Collection
24
International journal of production research
23
Quantitative finance
23
Discussion paper / Tinbergen Institute
22
Discussion paper / Centre for Economic Policy Research
21
Wiley finance series
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The European journal of finance
20
American journal of agricultural economics
19
Finance and stochastics
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Die Bank
18
Discussion paper
18
Journal of financial stability
18
Schriftenreihe Finanzmanagement
18
more ...
less ...
Source
All
ECONIS (ZBW)
34
Showing
1
-
10
of
34
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Dynamic risk management and asset comovement
Brøgger, Søren Bundgaard
- In:
Journal of empirical finance
67
(
2022
),
pp. 60-77
Persistent link: https://www.econbiz.de/10013464366
Saved in:
2
Corporate hedging fragility in the over-the-counter market
Calluzzo, Paul
;
Dudley, Evan
- In:
Journal of empirical finance
67
(
2022
),
pp. 253-270
Persistent link: https://www.econbiz.de/10013464395
Saved in:
3
Reinsurance demand and liquidity creation : a search for bicausality
Desjardins, Denise
;
Dionne, Georges
;
Koné, N'Golo
- In:
Journal of empirical finance
66
(
2022
),
pp. 137-154
Persistent link: https://www.econbiz.de/10013370712
Saved in:
4
Conditional extreme risk, black swan hedging, and asset prices
Rhee, S. Ghon
;
Wu, Feng
- In:
Journal of empirical finance
58
(
2020
),
pp. 412-435
Persistent link: https://www.econbiz.de/10012430713
Saved in:
5
Measuring long-term tail risk : evaluating the performance of the square-root-of-time rule
Wang, Jying-Nan
;
Du, Jiangze
;
Hsu, Yuan-Teng
- In:
Journal of empirical finance
47
(
2018
),
pp. 120-138
Persistent link: https://www.econbiz.de/10012103480
Saved in:
6
Portfolio construction and crowding
Bruno, Salvatore
;
Chincarini, Ludwig Boris
;
Ohara, Frank
- In:
Journal of empirical finance
47
(
2018
),
pp. 190-206
Persistent link: https://www.econbiz.de/10012103493
Saved in:
7
Relation between higher order comoments and dependence structure of equity portfolio
Cerrato, Mario
;
Crosby, John
;
Kim, Minjoo
;
Zhao, Yang
- In:
Journal of empirical finance
40
(
2017
),
pp. 101-120
Persistent link: https://www.econbiz.de/10011744455
Saved in:
8
Concentration and financial stability in the property-liability insurance sector : global evidence
Altuntas, Muhammed
;
Rauch, Jannes
- In:
Journal of risk finance : the convergence of financial …
18
(
2017
)
3
,
pp. 284-302
Persistent link: https://www.econbiz.de/10011742792
Saved in:
9
Multiple risk measures for multivariate dynamic heavy-tailed models
Bernardi, Mauro
;
Maruotti, Antonello
;
Petrella, Lea
- In:
Journal of empirical finance
43
(
2017
),
pp. 1-32
Persistent link: https://www.econbiz.de/10011817885
Saved in:
10
Displaced relative changes in historical simulation : application to risk measures of interest rates with phases of negative rates
Fries, Christian
;
Nigbur, Tobias
;
Seeger, Norman
- In:
Journal of empirical finance
42
(
2017
),
pp. 175-198
Persistent link: https://www.econbiz.de/10011808562
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->