//--> //--> //-->
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:"Risk"
type_genre:"Article in journal"
~accessRights:"restricted"
~person:"Boonen, Tim J."
~person:"Righi, Marcelo Brutti"
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
Risk
Risikomanagement
14
Risk management
14
Risiko
10
Theorie
10
Theory
10
Risikomaß
9
Risk measure
9
Portfolio selection
8
Portfolio-Management
8
Measurement
6
Messung
6
Capital allocation
3
Reinsurance
3
Rückversicherung
3
Allocation
2
Allokation
2
Aumann-Shapley value
2
Distortion risk measure
2
Financial services
2
Finanzdienstleistung
2
Optimal reinsurance
2
Pareto efficiency
2
Pareto-Optimum
2
Aitchison geometry
1
Aktienindex
1
Backward-forward optimization
1
Bank risk
1
Bankrisiko
1
Basel Accord
1
Basler Akkord
1
Bowley optimality
1
COVID-19
1
Consumer credit
1
Convex risk measures
1
Cooperative game
1
Cooperative game theory
1
Core
1
Coronavirus
1
Credit risk
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
10
Aufsatz im Buch
1
Book section
1
Language
All
English
10
Author
All
Boonen, Tim J.
Righi, Marcelo Brutti
Wang, Ruodu
14
Mao, Tiantian
7
Qazi, Abroon
7
Cai, Jun
6
Li, Jianping
6
Ghadge, Abhijeet
5
Li, Johnny Siu-Hang
5
Zhu, Xiaoqian
5
Brandtner, Mario
4
Broll, Udo
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cossette, Hélène
4
Etienne, Alain
4
Furman, Edward
4
Guillén, Montserrat
4
Ji, Qiang
4
Liu, Haiyan
4
Loisel, Stéphane
4
Marceau, Etienne
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
Naeem, Muhammad Abubakr
4
Quigley, John
4
Raviv, Alon
4
Rüschendorf, Ludger
4
Siadat, Ali
4
Wei, Lu
4
Asimit, Alexandru V.
3
Bansal, Saurabh
3
Barrett, Christopher B.
3
Bauer, Daniel
3
Berry, Kevin
3
Botzen, W. J. Wouter
3
Bäuerle, Nicole
3
Cesarone, Francesco
3
Chen, Zhiping
3
Denuit, Michel
3
more ...
less ...
Published in...
All
European journal of operational research : EJOR
3
Insurance / Mathematics & economics
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Computational economics
1
International review of economics & finance : IREF
1
Journal of risk
1
The North American journal of economics and finance : a journal of financial economics studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
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:
3
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
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
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:
6
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
7
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
8
Shortfall deviation risk : an alternative for risk measurement
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Journal of risk
19
(
2016
)
2
,
pp. 81-116
Persistent link: https://www.econbiz.de/10013177086
Saved in:
9
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
10
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->