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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Sovereign wealth management"
~subject:"Hedging"
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Kreditgeschäft
Portfolio-Management
Hedging
Risikomanagement
42
Risk management
42
Portfolio selection
29
Theorie
20
Theory
20
Asset management
17
Foreign exchange reserves
17
Vermögensverwaltung
17
Währungsreserven
17
Risiko
14
Risk
14
Risikomaß
9
Risk measure
9
Risikomodell
8
Risk model
8
Welt
8
World
8
Investment Fund
7
Investmentfonds
7
Measurement
7
Messung
7
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Reinsurance
5
Rückversicherung
5
Statistical distribution
5
Statistische Verteilung
5
Stochastic process
4
Stochastischer Prozess
4
Erdölvorkommen
3
Petroleum resources
3
risk management
3
1980-2006
2
1990-2006
2
Basel Accord
2
Basler Akkord
2
Control theory
2
IT crime
2
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Article
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14
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14
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English
30
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Han, Xia
2
Liang, Zhibin
2
Mao, Tiantian
2
Abbas, Karim
1
Bakker, Age
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Cowper, Steve
1
De Rosa, Clemente
1
Delbaen, Freddy
1
Devolder, Pierre
1
Erian, Mohamed A. el-
1
Feng, Runhuan
1
Gan, Guojun
1
Golub, Bennett W.
1
Gray, Dale
1
Herpt, Ingmar van
1
Hildebrand, Philipp M.
1
Huang, Yuxia
1
Izbasarov, Anuar
1
Jia, Huameng
1
Johnson-Calari, Jennifer
1
Kjær, Knut N.
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Lee, Bernard
1
Luciano, Elisa
1
Mohohlo, Linah Kelebogile
1
Navarro, Jorge
1
Ortiz Martínez, Guillermo
1
Ouazine, Sofiane
1
Pringle, Robert
1
Puccetti, Giovanni
1
Regis, Luca
1
Rhee, Changyong
1
Rietveld, Malan
1
Rischau, Robert
1
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Scandinavian actuarial journal
Sovereign wealth management
Insurance / Mathematics & economics
112
Journal of banking & finance
78
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
43
Wiley finance series
43
SpringerLink / Bücher
36
Journal of risk management in financial institutions
35
International review of financial analysis
31
Quantitative finance
30
The journal of portfolio management : JPM
30
Energy economics
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
27
Europäische Hochschulschriften / 5
24
Journal of risk and financial management : JRFM
24
Risiko-Manager
24
Economic modelling
22
Gabler Edition Wissenschaft
21
International review of economics & finance : IREF
21
The European journal of finance
21
The journal of asset management
20
International journal of theoretical and applied finance
19
Journal of financial economics
19
Management science : journal of the Institute for Operations Research and the Management Sciences
19
Die Bank
18
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
The journal of investing
18
Applied economics
17
Journal of Risk Finance
17
Journal of empirical finance
16
Springer eBook Collection
16
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Finance and stochastics
15
Journal of investment management : JOIM
14
Journal of risk finance : the convergence of financial products and insurance
14
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ECONIS (ZBW)
30
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
3
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
5
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
6
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
7
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
8
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9
Cohort and value-based multi-country longevity risk management
Sherris, Michael
;
Xu, Yajing
;
Ziveyi, Jonathan
- In:
Scandinavian actuarial journal
2020
(
2020
)
7
,
pp. 650-676
Persistent link: https://www.econbiz.de/10012313720
Saved in:
10
Optimal reinsurance to minimize the probability of drawdown under the mean-variance premium principle
Han, Xia
;
Liang, Zhibin
;
Young, Virginia R.
- In:
Scandinavian actuarial journal
2020
(
2020
)
10
,
pp. 879-903
Persistent link: https://www.econbiz.de/10012313745
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