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subject:"Risk measure"
subject:"Theorie"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Risk measure
Theorie
Basler Akkord
Risikomanagement
272
Risk management
262
Theory
189
Risiko
118
Risk
116
Portfolio selection
109
Portfolio-Management
109
Risikomaß
95
Risikomodell
67
Risk model
67
Messung
49
Measurement
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Deutschland
24
Germany
23
Kreditrisiko
22
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21
Multivariate Verteilung
21
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21
Lebensversicherung
18
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18
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17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
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14
Option pricing theory
14
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14
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32
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4
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4
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180
German
30
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Donle, Michaela
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
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Published in...
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
European journal of operational research : EJOR
127
Journal of banking & finance
111
Risks : open access journal
93
SpringerLink / Bücher
79
The journal of operational risk
70
Journal of risk management in financial institutions
61
Finance research letters
52
Journal of risk
51
Europäische Hochschulschriften / 5
39
Journal of risk and financial management : JRFM
39
Energy economics
38
Economic modelling
35
NBER working paper series
35
Working paper / National Bureau of Economic Research, Inc.
31
International journal of theoretical and applied finance
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
29
Die Bank
28
International journal of production research
28
International review of financial analysis
28
Research paper series / Swiss Finance Institute
28
The North American journal of economics and finance : a journal of financial economics studies
28
Discussion paper / Tinbergen Institute
27
Quantitative finance
27
International journal of production economics
26
International review of economics & finance : IREF
26
NBER Working Paper
26
Journal of empirical finance
25
The European journal of finance
25
Risiko-Manager
24
Discussion paper / Centre for Economic Policy Research
23
Wiley finance series
23
Applied economics
22
Discussion paper
21
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
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ECONIS (ZBW)
210
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210
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
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
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