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subject:"Portfolio selection"
subject:"Schätzung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The Frank J. Fabozzi series"
~subject:"Messung"
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Portfolio selection
Schätzung
Messung
Risikomanagement
229
Risk management
226
Theorie
158
Theory
158
Risiko
116
Risk
116
Portfolio-Management
110
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Credit risk
17
Insurance
17
Kreditrisiko
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Option pricing theory
12
Optionspreistheorie
12
Pension fund
12
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Online availability
All
Undetermined
80
Type of publication
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Article
113
Book / Working Paper
12
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Article in journal
113
Aufsatz in Zeitschrift
113
Glossar enthalten
2
Glossary included
2
Lehrbuch
2
Textbook
2
Aufsatzsammlung
1
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
125
Author
All
Fabozzi, Frank J.
8
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Račev, Svetlozar T.
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Cheung, Ka Chun
3
Dhaene, Jan
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Tang, Qihe
3
Tsanakas, Andreas
3
Bagasheva, Biliana S.
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cui, Wei
2
Furman, Edward
2
Guillén, Montserrat
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Li, Johnny Siu-Hang
2
Ling, Chengxiu
2
Pachamanova, Dessislava A.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Svindland, Gregor
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
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Published in...
All
Insurance / Mathematics & economics
The Frank J. Fabozzi series
Journal of banking & finance
70
European journal of operational research : EJOR
58
Risks : open access journal
50
Finance research letters
44
Wiley finance series
42
Journal of risk
41
Journal of risk management in financial institutions
38
SpringerLink / Bücher
33
The journal of portfolio management : JPM
31
Quantitative finance
28
International review of financial analysis
27
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
International review of economics & finance : IREF
22
The journal of operational risk
21
The journal of asset management
20
Energy economics
19
Research paper series / Swiss Finance Institute
19
Applied economics
18
NBER working paper series
18
International journal of theoretical and applied finance
17
The journal of investing
17
Sovereign wealth management
16
Management science : journal of the Institute for Operations Research and the Management Sciences
15
Risiko-Manager
15
Scandinavian actuarial journal
15
Springer eBook Collection
15
The European journal of finance
15
Working paper / National Bureau of Economic Research, Inc.
15
Working papers
15
Gabler Edition Wissenschaft
14
Journal of investment management : JOIM
14
Finance and stochastics
13
Journal of empirical finance
13
The journal of investment strategies
13
NBER Working Paper
12
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Source
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ECONIS (ZBW)
125
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1
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125
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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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
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:
10
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
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