//--> //--> //--> //-->
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:"Theorie"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risikomodell"
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
Theorie
Theory
Risikomodell
Risikomanagement
70
Risk management
69
Risiko
19
Risk
19
Portfolio selection
17
Portfolio-Management
17
Risikomaß
11
Risk measure
11
USA
9
United States
9
Risk model
8
Estimation
7
Measurement
7
Messung
7
Schätzung
7
Basel Accord
6
Basler Akkord
6
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Bank risk
5
Bankrisiko
5
Insurance
5
Reinsurance
5
Rückversicherung
5
Statistical distribution
5
Statistische Verteilung
5
Versicherung
5
Financial crisis
4
Financial market
4
Finanzkrise
4
Finanzmarkt
4
Hedging
4
Regulierung
4
Stochastic process
4
Stochastischer Prozess
4
Bankenaufsicht
3
Banking supervision
3
more ...
less ...
Online availability
All
Undetermined
34
Free
3
Type of publication
All
Article
22
Book / Working Paper
18
Type of publication (narrower categories)
All
Article in journal
22
Aufsatz in Zeitschrift
22
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
Language
All
English
40
Author
All
Fung, Tsz Chai
2
Abbas, Karim
1
Albuquerque, Rui
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Bold, Tessa
1
Bourlès, Renaud
1
Bramoullé, Yann
1
Brandtner, Mario
1
Broer, Tobias
1
Brunnermeier, Markus Konrad
1
Cai, Jun
1
Castiglionesi, Fabio
1
Celentani, Marco
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Coeurdacier, Nicolas
1
Conde-Ruiz, José Ignacio
1
De Rosa, Clemente
1
Degeorge, François
1
Degryse, Hans
1
Delbaen, Freddy
1
Delpierre, Matthieu
1
Desmet, Klaus
1
Devolder, Pierre
1
Durnev, Art
1
Décamps, Jean-Paul
1
Faia, Ester
1
Feng, Runhuan
1
Feriozzi, Fabio
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Gryglewicz, Sebastian
1
Grün, Bettina
1
Guirkinger, Catherine
1
Han, Xia
1
more ...
less ...
Published in...
All
Discussion paper / Centre for Economic Policy Research
Scandinavian actuarial journal
Insurance / Mathematics & economics
180
European journal of operational research : EJOR
116
Risks : open access journal
82
Journal of banking & finance
80
SpringerLink / Bücher
67
The journal of operational risk
43
Europäische Hochschulschriften / 5
37
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
Journal of risk management in financial institutions
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
25
Research paper series / Swiss Finance Institute
24
Economic modelling
23
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
American journal of agricultural economics
20
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
The European journal of finance
18
Wiley finance series
18
Astin bulletin : the journal of the International Actuarial Association
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
more ...
less ...
Source
All
ECONIS (ZBW)
40
Showing
1
-
10
of
40
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
6
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:
7
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
8
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
9
Propagation of cyber incidents in an insurance portfolio : counting processes combined with compartmental epidemiological models
Hillairet, Caroline
;
Lopez, Olivier
- In:
Scandinavian actuarial journal
2021
(
2021
)
8
,
pp. 671-694
Persistent link: https://www.econbiz.de/10012653667
Saved in:
10
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->