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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Portfolio selection
Schätzung
Hedging
Risk management
420
Risikomanagement
419
Theory
234
Theorie
233
Risk
167
Risiko
164
Portfolio-Management
157
Risk measure
146
Risikomaß
145
Risikomodell
71
Risk model
71
Measurement
64
Messung
64
Bank risk
57
Bankrisiko
57
Credit risk
56
Kreditrisiko
56
Statistical distribution
46
Statistische Verteilung
46
Financial services
38
Finanzdienstleistung
38
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Bank
27
Basel Accord
27
Basler Akkord
27
Financial crisis
27
Finanzkrise
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Derivat
23
Derivative
23
Insurance
20
Value-at-Risk
20
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117
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191
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1
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191
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191
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1
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1
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English
192
Author
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Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Wang, Ruodu
5
Cossette, Hélène
4
Marceau, Etienne
4
Tang, Qihe
4
Yang, Fan
4
Dhaene, Jan
3
Fernando, Chitru S.
3
Furman, Edward
3
Gatzert, Nadine
3
Sherris, Michael
3
Tan, Ken Seng
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bellini, Fabio
2
Bernard, Carole
2
Boonen, Tim J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Cai, Jun
2
Chen Zhou
2
Chen, An
2
Cheung, Ka Chun
2
Chiu, Mei Choi
2
Dias, Alexandra
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Nguyen, Thai
2
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Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
60
Finance research letters
52
Risks : open access journal
51
Journal of risk
45
Wiley finance series
43
Energy economics
33
Journal of risk management in financial institutions
33
SpringerLink / Bücher
33
Quantitative finance
31
The journal of portfolio management : JPM
30
International review of financial analysis
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
Economic modelling
25
Journal of risk and financial management : JRFM
25
International review of economics & finance : IREF
22
Applied economics
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER working paper series
21
Journal of financial economics
20
The European journal of finance
20
The journal of asset management
20
International journal of theoretical and applied finance
19
Research paper series / Swiss Finance Institute
19
Gabler Edition Wissenschaft
18
The journal of investing
18
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
18
Working paper / National Bureau of Economic Research, Inc.
18
Journal of Risk Finance
17
Working papers
17
Risiko-Manager
16
Sovereign wealth management
16
Finance and stochastics
15
Journal of empirical finance
15
Pacific-Basin finance journal
15
Springer eBook Collection
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)
192
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192
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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