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subject:"Portfolio-Management"
subject:"Portfoliomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"Bank"
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Portfolio-Management
Portfoliomanagement
Bank
Risikomanagement
388
Risk management
388
Theorie
160
Theory
160
Risiko
118
Risk
118
Portfolio selection
111
Risk measure
98
Risikomaß
97
Risikomodell
71
Risk model
71
Deutschland
64
Germany
64
Measurement
49
Messung
49
Reinsurance
36
Rückversicherung
36
Statistical distribution
36
Statistische Verteilung
36
Bank risk
35
Bankrisiko
35
Credit risk
35
Kreditrisiko
35
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
26
Basel Accord
25
Basler Akkord
25
Hedging
25
Insurance
24
Multivariate Verteilung
24
Multivariate distribution
24
Versicherung
21
Lebensversicherung
19
Life insurance
19
Capital allocation
16
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16
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123
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4
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English
98
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30
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Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Tan, Ken Seng
3
Tang, Qihe
3
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Dürr, Holger
2
Furman, Edward
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
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Stadje, Mitja
2
Stübner, Peter
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Asimit, Alexandru
1
Balasooriya, Uditha
1
Barrio, Eustasio del
1
Barth, Andrea
1
Başoğlu, İsmail
1
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1
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Bank-Verlag GmbH
1
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Insurance / Mathematics & economics
Risiko-Manager
Journal of banking & finance
85
Journal of risk management in financial institutions
62
European journal of operational research : EJOR
54
SpringerLink / Bücher
54
Finance research letters
50
Risks : open access journal
48
Wiley finance series
48
Journal of risk
42
International review of financial analysis
36
Quantitative finance
32
Journal of risk and financial management : JRFM
31
The journal of portfolio management : JPM
30
Springer eBook Collection
27
The North American journal of economics and finance : a journal of financial economics studies
26
Europäische Hochschulschriften / 5
25
International review of economics & finance : IREF
25
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
22
Gabler Edition Wissenschaft
22
The journal of operational risk
22
Journal of financial stability
20
The journal of asset management
20
Research paper series / Swiss Finance Institute
19
Applied economics
18
Bank- und finanzwirtschaftliche Forschungen
18
NBER working paper series
17
The journal of investing
17
Journal of risk finance : the convergence of financial products and insurance
16
Sovereign wealth management
16
The European journal of finance
16
Wiley finance
16
Energy economics
15
International journal of theoretical and applied finance
15
Journal of empirical finance
15
Research in international business and finance
15
Journal of international financial markets, institutions & money
14
Journal of investment management : JOIM
14
Pacific-Basin finance journal
14
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ECONIS (ZBW)
128
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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