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subject:"Risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Anlageverhalten"
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Search: subject_exact:"Portfolio management"
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Risk management
Anlageverhalten
Portfolio-Management
490
Portfolio selection
489
Theorie
316
Theory
316
Risikomaß
160
Risk measure
160
Risiko
144
Risk
144
Risikomanagement
137
Stochastic process
91
Stochastischer Prozess
91
Measurement
68
Messung
68
Risikomodell
53
Risk model
53
Pension fund
48
Pensionskasse
48
Reinsurance
47
Rückversicherung
47
Statistical distribution
47
Statistische Verteilung
47
Lebensversicherung
41
Life insurance
41
Capital income
39
Kapitaleinkommen
39
Altersvorsorge
38
Retirement provision
38
Option pricing theory
32
Optionspreistheorie
32
Probability theory
32
Wahrscheinlichkeitsrechnung
32
Credit risk
31
Kreditrisiko
31
Estimation
30
Hedging
30
Schätzung
29
Mortality
27
Sterblichkeit
27
Multivariate Verteilung
26
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English
149
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Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Regis, Luca
3
Tang, Qihe
3
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aarons, Mark
1
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Alemany, Ramon
1
Arici, G.
1
Asimit, Alexandru
1
Balasooriya, Uditha
1
Barrio, Eustasio del
1
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1
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Insurance / Mathematics & economics
Journal of risk
Journal of banking & finance
136
Finance research letters
92
NBER working paper series
90
International review of financial analysis
71
Journal of financial economics
61
Wiley finance series
61
European journal of operational research : EJOR
59
Risks : open access journal
55
NBER Working Paper
53
Management science : journal of the Institute for Operations Research and the Management Sciences
51
The journal of asset management
51
SpringerLink / Bücher
50
The North American journal of economics and finance : a journal of financial economics studies
48
Working paper / National Bureau of Economic Research, Inc.
48
The journal of portfolio management : a publication of Institutional Investor
47
Journal of empirical finance
45
Journal of risk and financial management : JRFM
45
Pacific-Basin finance journal
45
Research paper series / Swiss Finance Institute
44
Quantitative finance
43
Applied economics
41
International review of economics & finance : IREF
40
The journal of investing
40
Economic modelling
38
Research in international business and finance
38
Investment management and financial innovations
36
The journal of behavioral finance : a publication of the Institute of Behavioral Finance
36
Wiley trading series
36
Journal of investment management : JOIM
35
The European journal of finance
34
Discussion paper / Centre for Economic Policy Research
33
Journal of risk management in financial institutions
33
The journal of portfolio management : JPM
32
The journal of wealth management
30
Journal of economic behavior & organization : JEBO
28
Journal of economic dynamics & control
28
The journal of finance : the journal of the American Finance Association
28
Applied economics letters
27
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ECONIS (ZBW)
149
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
8
Portfolio choice with illiquid asset for a loss-averse pension fund investor
Chen, Zheng
;
Li, Zhongfei
;
Zeng, Yan
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 60-83
Persistent link: https://www.econbiz.de/10013534511
Saved in:
9
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:
10
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
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