//--> //--> //--> //-->
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"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
~type:"article"
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
Risikomodell
Theory
Risk management
29
Risikomanagement
26
Theorie
18
Portfolio selection
14
Portfolio-Management
14
Risikomaß
14
Risk measure
14
Risiko
13
Risk
13
Measurement
7
Messung
7
Multivariate Verteilung
7
Multivariate distribution
7
Pair Copula Construction
6
Reinsurance
6
Rückversicherung
6
Hedging
4
Mortality
4
Risk model
4
Sterblichkeit
4
risk management
4
Risk Management
3
Statistical distribution
3
Statistische Verteilung
3
ARCH model
2
ARCH-Modell
2
Agrarversicherung
2
Agricultural insurance
2
Backtesting
2
Brazilian market
2
Capital income
2
Conditional value at risk
2
Copula methods
2
Cross-interdependence
2
Dependence
2
Estimation
2
Eurozone financial crisis
2
Financial services
2
more ...
less ...
Online availability
All
Undetermined
14
Free
1
Type of publication
All
Article
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
17
Aufsatz in Zeitschrift
17
Aufsatz im Buch
1
Book section
1
Language
All
English
18
Author
All
Righi, Marcelo Brutti
Tan, Ken Seng
Broll, Udo
21
Fabozzi, Frank J.
16
Wang, Ruodu
15
Embrechts, Paul
13
Sherris, Michael
10
Dionne, Georges
9
Gatzert, Nadine
9
Li, Johnny Siu-Hang
9
Eling, Martin
8
Mao, Tiantian
8
Balbás de la Corte, Alejandro
7
Bartram, Söhnke M.
7
Cai, Jun
7
Feng, Runhuan
7
Kürsten, Wolfgang
7
Rüschendorf, Ludger
7
Shevchenko, Pavel V.
7
Wahl, Jack E.
7
Alexander, Gordon J.
6
Asimit, Alexandru V.
6
Boonen, Tim J.
6
Chen, Zhiping
6
Chi, Yichun
6
Cossette, Hélène
6
Daníelsson, Jón
6
Furman, Edward
6
Godin, Frédéric
6
Härdle, Wolfgang
6
Luciano, Elisa
6
Puccetti, Giovanni
6
Račev, Svetlozar T.
6
Regis, Luca
6
Straßberger, Mario
6
Tang, Qihe
6
Wiedemann, Arnd
6
Allen, Franklin
5
Baptista, Alexandre M.
5
Bauer, Daniel
5
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
Journal of risk
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International review of economics & finance : IREF
1
Journal of banking & finance
1
Revista Brasileira de Finanças : RBFin
1
Scandinavian actuarial journal
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
2
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:
3
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
5
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
6
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
7
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
8
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
9
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
Saved in:
10
Optimal dynamic reinsurance policies under a generalized Denneberg's absolute deviation principle
Tan, Ken Seng
;
Wei, Pengyu
;
Wei, Wei
;
Zhuang, Sheng Chao
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 345-362
Persistent link: https://www.econbiz.de/10012157700
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->