//--> //--> //--> //-->
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 measure"
subject:"Theorie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Lebensversicherung"
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 measure
Theorie
Lebensversicherung
Risikomanagement
301
Risk management
301
Theory
185
Risiko
128
Risk
128
Portfolio selection
103
Portfolio-Management
103
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
51
Messung
51
Statistical distribution
35
Statistische Verteilung
35
USA
34
United States
34
Reinsurance
33
Rückversicherung
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
20
Life insurance
19
Credit risk
18
Kreditrisiko
18
Versicherung
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Estimation
15
Altersvorsorge
14
Retirement provision
14
Schätzung
14
more ...
less ...
Online availability
All
Undetermined
125
Free
20
Type of publication
All
Article
184
Book / Working Paper
33
Type of publication (narrower categories)
All
Article in journal
185
Aufsatz in Zeitschrift
185
Arbeitspapier
32
Working Paper
32
Graue Literatur
26
Non-commercial literature
26
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
217
Author
All
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
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Sherris, Michael
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Li, Johnny Siu-Hang
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
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Froot, Kenneth
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jevtić, Petar
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
European journal of operational research : EJOR
125
Journal of banking & finance
103
Risks : open access journal
94
SpringerLink / Bücher
67
Finance research letters
50
Journal of risk
50
The journal of operational risk
49
Journal of risk management in financial institutions
41
Energy economics
38
Europäische Hochschulschriften / 5
37
NBER working paper series
37
Economic modelling
34
Gabler Edition Wissenschaft
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
NBER Working Paper
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
27
International journal of production economics
26
The journal of risk model validation
26
Discussion paper / Tinbergen Institute
25
International review of financial analysis
25
International review of economics & finance : IREF
24
Journal of empirical finance
24
The European journal of finance
23
Finance and stochastics
21
Scandinavian actuarial journal
21
Applied economics
20
Discussion paper / Centre for Economic Policy Research
20
The journal of risk and insurance : the journal of the American Risk and Insurance Association
20
Wiley finance series
19
American journal of agricultural economics
18
Discussion paper
18
International journal of risk assessment and management : IJRAM
18
Journal of economic dynamics & control
18
more ...
less ...
Source
All
ECONIS (ZBW)
217
Showing
1
-
10
of
217
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->