//--> //--> //--> //-->
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:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
~subject:"Multivariate Verteilung"
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
Portfolio selection
Schätzung
Multivariate Verteilung
Risk management
264
Risikomanagement
263
Theorie
173
Theory
173
Risiko
126
Risk
126
Portfolio-Management
110
Risk measure
107
Risikomaß
106
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
30
Mortality
28
Sterblichkeit
28
Multivariate distribution
25
Stochastic process
25
Stochastischer Prozess
25
Credit risk
23
Kreditrisiko
23
Insurance
20
Lebensversicherung
18
Life insurance
18
Versicherung
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Derivat
14
Derivative
14
Value-at-Risk
14
Altersvorsorge
13
Basel Accord
13
Basler Akkord
13
more ...
less ...
Online availability
All
Undetermined
87
Free
1
Type of publication
All
Article
128
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
130
Aufsatz in Zeitschrift
130
Collection of articles of several authors
2
Sammelwerk
2
Conference proceedings
1
Konferenzschrift
1
Language
All
English
130
Author
All
Cossette, Hélène
6
Mao, Tiantian
5
Marceau, Etienne
5
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Eling, Martin
3
Hu, Taizhong
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Dias, Alexandra
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Li, Johnny Siu-Hang
2
Mtalai, Itre
2
Nomikos, Nikos K.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Alexander, Gordon J.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
The European journal of finance
Journal of banking & finance
69
European journal of operational research : EJOR
55
Risks : open access journal
48
Journal of risk
42
Finance research letters
40
Wiley finance series
40
Journal of risk management in financial institutions
35
International review of financial analysis
30
SpringerLink / Bücher
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Journal of risk and financial management : JRFM
28
Energy economics
26
The North American journal of economics and finance : a journal of financial economics studies
26
Economic modelling
25
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
21
Applied economics
20
The journal of asset management
20
International journal of theoretical and applied finance
18
Research paper series / Swiss Finance Institute
18
The journal of investing
17
Risiko-Manager
16
Sovereign wealth management
16
NBER working paper series
15
Springer eBook Collection
15
Working papers
15
Finance and stochastics
14
Journal of investment management : JOIM
14
Gabler Edition Wissenschaft
13
Journal of empirical finance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Discussion paper
12
Journal of financial stability
12
The Frank J. Fabozzi series
12
The journal of risk model validation
12
more ...
less ...
Source
All
ECONIS (ZBW)
130
Showing
1
-
10
of
130
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
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:
3
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:
4
Reevaluating the risk minimization utility of Islamic stocks and bonds (Sukuk) in international financial markets
Imtiaz Mohammad Sifat
;
Azhar Mohamad
;
Zhang, Hengchao
; …
- In:
The European journal of finance
29
(
2023
)
2
,
pp. 185-206
Persistent link: https://www.econbiz.de/10014322496
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->