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subject:"Portfolio selection"
subject:"Schätzung"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
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Portfolio selection
Schätzung
Altersvorsorge
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
Insurance
9
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
8
Value at risk
8
Financial services
7
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7
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English
76
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Cossette, Hélène
4
Marceau, Etienne
4
Mao, Tiantian
3
Tan, Ken Seng
3
Wang, Ruodu
3
Yang, Fan
3
Boonen, Tim J.
2
Cai, Jun
2
Dhaene, Jan
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Asimit, Alexandru
1
Barrio, Eustasio del
1
Başoğlu, İsmail
1
Beirlant, Jan
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bensusan, Harry
1
Bernard, Carole
1
Bilsen, Servaas van
1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Bosserhoff, Frank
1
Bravo, Jorge Miguel Ventura
1
Brinker, Leonie V.
1
Broeders, Dirk
1
Buitendag, S.
1
Carbonneau, Alexandre
1
Chaoubi, Ihsan
1
Chen Zhou
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Insurance / Mathematics & economics
European journal of operational research : EJOR
39
Finance research letters
36
Journal of banking & finance
31
SpringerLink / Bücher
30
The journal of portfolio management : JPM
29
Journal of risk
27
Quantitative finance
24
International review of financial analysis
22
Economic modelling
16
Energy economics
16
International review of economics & finance : IREF
16
Springer eBook Collection
15
The North American journal of economics and finance : a journal of financial economics studies
14
Applied economics
13
The journal of investment strategies
13
Scandinavian actuarial journal
12
Discussion paper / Centre for Economic Policy Research
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The journal of asset management
11
Journal of financial stability
10
Pacific-Basin finance journal
10
Journal of international financial markets, institutions & money
9
Operations research
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
International journal of theoretical and applied finance
8
Journal of economic dynamics & control
8
Journal of empirical finance
8
Risk management : a journal of risk, crisis and disaster
8
The European journal of finance
8
Computational economics
7
Finance and stochastics
7
Global finance journal
7
International journal of financial engineering
7
Journal of econometrics
7
Research in international business and finance
7
ASTIN bulletin : the journal of the International Actuarial Association
6
Journal of financial economics
6
The journal of operational risk
6
The journal of risk model validation
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ECONIS (ZBW)
76
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1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
2
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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