//--> //--> //--> //-->
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:"Risikomodell"
subject:"Theory"
~isPartOf:"Astin bulletin : the journal of the International Actuarial Association"
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
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomodell
Theory
Risikomanagement
17
Risk management
17
Theorie
11
Risiko
10
Risk
10
Risikomaß
8
Risk measure
8
Risk model
7
Portfolio selection
5
Portfolio-Management
5
Statistical distribution
5
Statistische Verteilung
5
Mortality
4
Multivariate Verteilung
4
Multivariate distribution
4
Sterblichkeit
4
Basel Accord
3
Basler Akkord
3
EU-Versicherungsrecht
3
European insurance law
3
Hedging
3
Lebensversicherung
3
Life insurance
3
Multivariate Analyse
3
Multivariate analysis
3
Reinsurance
3
Rückversicherung
3
Stochastic process
3
Stochastischer Prozess
3
Bank risk
2
Bankrisiko
2
Betriebliche Liquidität
2
Corporate liquidity
2
Cost of capital
2
Decision under risk
2
Decision under uncertainty
2
Entscheidung unter Risiko
2
Entscheidung unter Unsicherheit
2
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
16
Type of publication (narrower categories)
All
Article in journal
16
Aufsatz in Zeitschrift
16
Language
All
English
16
Author
All
Afonso, Lourdes B.
1
Beck, Michael B.
1
Blackburn, Craig
1
Cai, Jun
1
Christiansen, Marcus C.
1
Dal Moro, Eric
1
Denuit, Michel
1
Floryszczak, A.
1
Furman, Edward
1
Godin, Frédéric
1
Haberman, Steven
1
Hamel, Emmanuel
1
Hanewald, Katja
1
Hürlimann, Werner
1
Kaishev, Vladimir K.
1
Kling, Alexander
1
Krvavych, Yuriy
1
Lemieux, Christiane
1
Liu, Fangda
1
Liu, Haiyan
1
Lévy Véhel, Jacques
1
Majri, M.
1
Millossovich, Pietro
1
Niemeyer, Andreas
1
Olivieri, Annamaria
1
Porth, Lysa
1
Real, Pedro Corte
1
Rui, Zhou
1
Ruß, Jochen
1
Schilling, Katja
1
Sherris, Michael
1
Su, Jianxi
1
Tan, Ken Seng
1
Thompson, Michael
1
Trottier, Denis-Alexandre
1
Tsanakas, Andreas
1
Villegas, Andrés M.
1
Wang, Chou-Wen
1
Wang, Ruodu
1
Zhu, Wenjun
1
more ...
less ...
Published in...
All
Astin bulletin : the journal of the International Actuarial Association
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Scandinavian actuarial journal
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
16
Showing
1
-
10
of
16
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
2
A conditional equity risk model for regulatory assessment
Floryszczak, A.
;
Lévy Véhel, Jacques
;
Majri, M.
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
1
,
pp. 217-242
Persistent link: https://www.econbiz.de/10012105450
Saved in:
3
Size-biased transform and conditional mean risk sharing, with application to P2P insurance and tontines
Denuit, Michel
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
3
,
pp. 591-617
Persistent link: https://www.econbiz.de/10012116366
Saved in:
4
Modelling mortality dependence with regime-switching copulas
Rui, Zhou
- In:
Astin bulletin : the journal of the International …
49
(
2019
)
2
,
pp. 373-407
Persistent link: https://www.econbiz.de/10012056596
Saved in:
5
Spatial dependence and aggregation in weather risk hedging : a lévy subordinated hierarchical archimedean copulas (LSHAC) approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Porth, Lysa
;
Wang, Chou-Wen
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 779-815
Persistent link: https://www.econbiz.de/10011875814
Saved in:
6
Collective risk models with dependence uncertainty
Liu, Haiyan
;
Wang, Ruodu
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
2
,
pp. 361-389
Persistent link: https://www.econbiz.de/10011729564
Saved in:
7
A comparative study of two-population models for the assessment of basis risk in longevity hedges
Villegas, Andrés M.
;
Haberman, Steven
;
Kaishev, Vladimir K.
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 631-679
Persistent link: https://www.econbiz.de/10011763526
Saved in:
8
Probability of sufficiency of solvency ii reserve risk margins : practical approximations
Dal Moro, Eric
;
Krvavych, Yuriy
- In:
Astin bulletin : the journal of the International …
47
(
2017
)
3
,
pp. 736-785
Persistent link: https://www.econbiz.de/10011763583
Saved in:
9
Taming uncertainty : the limits to quantification
Tsanakas, Andreas
;
Beck, Michael B.
;
Thompson, Michael
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 1-7
Persistent link: https://www.econbiz.de/10011484157
Saved in:
10
Using weighted distributions to model operational risk
Afonso, Lourdes B.
;
Real, Pedro Corte
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
2
,
pp. 469-485
Persistent link: https://www.econbiz.de/10011576788
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->