//--> //--> //--> //-->
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:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Multivariate Verteilung"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Versicherung
Multivariate Verteilung
Risk management
435
Risikomanagement
433
Theorie
273
Theory
273
Risiko
196
Risk
196
Portfolio selection
150
Portfolio-Management
150
Risk measure
134
Risikomaß
133
Risikomodell
76
Risk model
76
Measurement
63
Messung
63
Lieferkette
50
Supply chain
50
Stochastic process
46
Stochastischer Prozess
46
Statistical distribution
41
Statistische Verteilung
41
Hedging
39
Reinsurance
36
Rückversicherung
36
Credit risk
32
Kreditrisiko
32
Mortality
30
Sterblichkeit
30
Risk analysis
27
Financial services
26
Finanzdienstleistung
26
Mathematical programming
26
Mathematische Optimierung
26
Supply chain management
26
Finance
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
21
more ...
less ...
Online availability
All
Undetermined
24
Type of publication
All
Article
38
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
39
Aufsatz in Zeitschrift
39
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
39
Author
All
Cossette, Hélène
4
Marceau, Etienne
3
Eling, Martin
2
Gatzert, Nadine
2
Haberman, Steven
2
Jung, Kwangmin
2
Mtalai, Itre
2
Shevchenko, Pavel V.
2
Yang, Fan
2
Abdikerimova, Samal
1
Apaydin, Aysen
1
Arbenz, Philipp
1
Asimit, Alexandru V.
1
Asimit, Vali
1
Badescu, Alexandru M.
1
Bargès, Mathieu
1
Blier-Wong, Christopher
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Byrnes, Aaron D.
1
Charpentier, Arthur
1
Chen, An
1
Chen, Hua
1
Chen, Yu
1
Chi, Yichun
1
Coqueret, Guillaume
1
Cox, Samuel H.
1
Czado, Claudia
1
Das, S.
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eckert, Johanna
1
Ettlin, Nicolas
1
Farkas, Walter
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
more ...
less ...
Published in...
All
European journal of operational research : EJOR
Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Risks : open access journal
15
Journal of risk management in financial institutions
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
The Geneva papers on risk and insurance - issues and practice
11
Journal of risk and financial management : JRFM
10
Risiko-Manager
10
Energy economics
9
Journal of banking & finance
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Asia-Pacific journal of risk and insurance : APJRI
7
International review of financial analysis
7
The European journal of finance
7
Economic modelling
6
Europäische Hochschulschriften / 5
6
Finance research letters
6
Journal of risk
6
The Geneva risk and insurance review
6
The North American journal of economics and finance : a journal of financial economics studies
6
Working paper series / International Center for Insurance Regulation
6
Applied economics
5
Astin bulletin : the journal of the International Actuarial Association
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Discussion paper / Centre for Economic Policy Research
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk management and insurance review
5
SpringerLink / Bücher
5
The journal of insurance issues : official journal of the Western Risk and Insurance Association
5
Agricultural finance review
4
Discussion paper
4
Discussion paper / Tinbergen Institute
4
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
IMF country report
4
International journal of risk assessment and management : IJRAM
4
International review of economics & finance : IREF
4
more ...
less ...
Source
All
ECONIS (ZBW)
39
Showing
1
-
10
of
39
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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
Saved in:
3
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
4
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
5
Peer-to-peer multi-risk insurance and mutual aid
Abdikerimova, Samal
;
Feng, Runhuan
- In:
European journal of operational research : EJOR
299
(
2022
)
2
,
pp. 735-749
Persistent link: https://www.econbiz.de/10013207166
Saved in:
6
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
7
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
8
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
9
Sometimes more, sometimes less : prudence and the diversification of risky insurance coverage
Reichel, Lukas
;
Schmeiser, Hato
;
Schreiber, Florian
- In:
European journal of operational research : EJOR
292
(
2021
)
2
,
pp. 770-783
Persistent link: https://www.econbiz.de/10012502398
Saved in:
10
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->