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subject:"Versicherung"
~isPartOf:"European journal of operational research : EJOR"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
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Versicherung
Risikomaß
Risk management
435
Risikomanagement
433
Theorie
273
Theory
273
Risiko
196
Risk
196
Portfolio selection
150
Portfolio-Management
150
Risk measure
134
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 Verteilung
23
Multivariate distribution
23
Insurance
22
Lebensversicherung
21
Life insurance
21
Probability theory
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144
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English
145
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Boonen, Tim J.
7
Mao, Tiantian
6
Wang, Ruodu
5
Cheung, Ka Chun
4
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Asimit, Alexandru V.
3
Cai, Jun
3
Chi, Yichun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Jiang, Wenjun
3
Ling, Chengxiu
3
Marceau, Etienne
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Coqueret, Guillaume
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Millossovich, Pietro
2
Peng, Liang
2
Peng, Zuoxiang
2
Pesenti, Silvana M.
2
Peters, Gareth W.
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Targino, Rodrigo S.
2
Wang, Xing
2
Wang, Ying
2
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European journal of operational research : EJOR
Insurance / Mathematics & economics
Risks : open access journal
63
Journal of banking & finance
55
Journal of risk
40
Finance research letters
33
Journal of risk management in financial institutions
31
The journal of operational risk
29
Economic modelling
28
Energy economics
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The journal of risk model validation
24
The North American journal of economics and finance : a journal of financial economics studies
23
International review of financial analysis
21
Quantitative finance
20
Journal of risk and financial management : JRFM
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper / Tinbergen Institute
16
International review of economics & finance : IREF
16
The European journal of finance
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Applied economics
14
Research paper series / Swiss Finance Institute
14
International journal of forecasting
13
International journal of risk assessment and management : IJRAM
13
Journal of empirical finance
13
Working papers
13
Finance and stochastics
12
Journal of econometrics
12
Risiko-Manager
11
Computational economics
10
Journal of international financial markets, institutions & money
10
Journal of mathematical finance
10
Management science : journal of the Institute for Operations Research and the Management Sciences
10
Pacific-Basin finance journal
10
Research in international business and finance
10
Scandinavian actuarial journal
10
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ECONIS (ZBW)
145
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145
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1
Robust insurance design with distortion risk measures
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
316
(
2024
)
2
,
pp. 694-706
Persistent link: https://www.econbiz.de/10014575576
Saved in:
2
A simulation-based method for estimating systemic risk measures
Ye, Wuyi
;
Zhou, Yi
;
Chen, Pengzhan
;
Wu, Bin
- In:
European journal of operational research : EJOR
313
(
2024
)
1
,
pp. 312-324
Persistent link: https://www.econbiz.de/10014456563
Saved in:
3
A theory of multivariate stress testing
Millossovich, Pietro
;
Tsanakas, Andreas
;
Wang, Ruodu
- In:
European journal of operational research : EJOR
318
(
2024
)
3
,
pp. 851-866
Persistent link: https://www.econbiz.de/10015048176
Saved in:
4
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:
5
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:
6
Optimal management of DC pension fund under the relative performance ratio and VaR constraint
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
European journal of operational research : EJOR
305
(
2023
)
2
,
pp. 868-886
Persistent link: https://www.econbiz.de/10013479338
Saved in:
7
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:
8
Optimal scenario-dependent multivariate shortfall risk measure and its application in risk capital allocation
Wang, Wei
;
Xu, Huifu
;
Ma, Tiejun
- In:
European journal of operational research : EJOR
306
(
2023
)
1
,
pp. 322-347
Persistent link: https://www.econbiz.de/10014278005
Saved in:
9
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:
10
Building up cyber resilience by better grasping cyber risk via a new algorithm for modelling heavy-tailed data
Dacorogna, Michel M.
;
Debbabi, Nehla
;
Kratz, Marie
- In:
European journal of operational research : EJOR
311
(
2023
)
2
,
pp. 708-729
Persistent link: https://www.econbiz.de/10014336745
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