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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
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Portfolio-Management
Theorie
Insurance
Risk management
272
Risikomanagement
269
Theory
177
Risk
140
Risiko
139
Risk measure
121
Risikomaß
120
Portfolio selection
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
19
Kreditrisiko
19
Lebensversicherung
18
Life insurance
18
Value-at-Risk
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Ausreißer
15
Outliers
15
Versicherung
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215
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Cossette, Hélène
6
Mao, Tiantian
6
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Lemieux, Christiane
2
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Economic modelling
Insurance / Mathematics & economics
European journal of operational research : EJOR
132
Journal of banking & finance
106
Risks : open access journal
90
SpringerLink / Bücher
76
Journal of risk management in financial institutions
63
Journal of risk
51
Wiley finance series
50
Finance research letters
48
Journal of risk and financial management : JRFM
41
NBER working paper series
40
Europäische Hochschulschriften / 5
39
The journal of operational risk
38
Gabler Edition Wissenschaft
34
International review of financial analysis
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
The journal of portfolio management : JPM
31
NBER Working Paper
30
Energy economics
29
Management science : journal of the Institute for Operations Research and the Management Sciences
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
29
Research paper series / Swiss Finance Institute
27
International journal of theoretical and applied finance
26
International journal of production research
25
International review of economics & finance : IREF
25
Discussion paper / Tinbergen Institute
24
International journal of production economics
24
Journal of empirical finance
24
Risiko-Manager
24
Scandinavian actuarial journal
24
Discussion paper / Centre for Economic Policy Research
23
The European journal of finance
23
Springer eBook Collection
22
The journal of asset management
22
Discussion paper
21
The journal of risk model validation
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ECONIS (ZBW)
215
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1
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215
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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
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
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