//--> //--> //--> //-->
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:"Insurance / Mathematics & economics"
~isPartOf:"Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim"
~subject:"Multivariate distribution"
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 distribution
Risikomanagement
232
Risk management
222
Theorie
164
Theory
164
Risiko
119
Risk
116
Portfolio selection
101
Portfolio-Management
101
Risk measure
94
Risikomaß
93
Risikomodell
73
Risk model
73
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Insurance
21
Multivariate Verteilung
21
Lebensversicherung
20
Life insurance
20
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
more ...
less ...
Online availability
All
Undetermined
19
Type of publication
All
Article
33
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
34
Aufsatz in Zeitschrift
34
Bibliografie enthalten
4
Bibliography included
4
Hochschulschrift
3
Thesis
3
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
34
German
4
Author
All
Cossette, Hélène
4
Marceau, Etienne
3
Eling, Martin
2
Haberman, Steven
2
Jung, Kwangmin
2
Mtalai, Itre
2
Shevchenko, Pavel V.
2
Yang, Fan
2
Apaydin, Aysen
1
Arbenz, Philipp
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bargès, Mathieu
1
Blier-Wong, Christopher
1
Brechmann, Eike C.
1
Byrnes, Aaron D.
1
Bährle, Hermann F. W.
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
Ettlin, Nicolas
1
Farkas, Walter
1
Fernández-Ponce, J. M.
1
Gatzert, Nadine
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
Hendrich, Katharina
1
Hou, Yanxi
1
Hu, Taizhong
1
Hummel, Christoph
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
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
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
European journal of operational research : EJOR
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
Finance research letters
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)
38
Showing
1
-
10
of
38
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
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:
6
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:
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
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:
9
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
10
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->