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subject:"Aufsatzsammlung"
subject:"Risiko"
~person:"Bernstein, Peter L."
~person:"Cai, Jun"
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Aufsatzsammlung
Risiko
Risikomanagement
19
Risk management
15
Risk
12
Risikomaß
9
Risk measure
9
Theorie
9
Theory
9
Geschichte
5
Measurement
4
Messung
4
Portfolio selection
4
Portfolio-Management
4
Reinsurance
4
Rückversicherung
4
Wirtschaft
4
Bank risk
2
Bankrisiko
2
Börsenkurs
2
Credit risk
2
Decision theory
2
Entscheidungsfindung
2
Entscheidungstheorie
2
History
2
Kreditrisiko
2
Optimal reinsurance
2
Prospect Theory
2
Prospect theory
2
Risikomodell
2
Risk factors
2
Risk model
2
Share price
2
Statistical distribution
2
Statistische Verteilung
2
Welt
2
World
2
Aktienmarkt
1
Anlageverhalten
1
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1
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9
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9
Aufsatz im Buch
1
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1
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English
11
German
3
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Author
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Bernstein, Peter L.
Cai, Jun
Wang, Ruodu
22
Stoja, Evarist
21
Sherris, Michael
14
Aven, Terje
13
Polanski, Arnold
13
Boonen, Tim J.
12
Broll, Udo
12
Csóka, Péter
12
Fabozzi, Frank J.
11
Mao, Tiantian
11
Gleißner, Werner
10
Embrechts, Paul
9
Engle, Robert F.
9
Kakushadze, Zura
9
Liu, Haiyan
9
Wang, Neng
9
Bhansali, Vineer
8
Ghadge, Abhijeet
8
Hoffmann, Mathias
8
Li, Jianping
8
Mirakhor, Abbas
8
Renn, Ortwin
8
Righi, Marcelo Brutti
8
Yang, Jinqiang
8
Balbás de la Corte, Alejandro
7
Diebold, Francis X.
7
Dowd, Kevin
7
Fugazza, Carolina
7
Furman, Edward
7
Giudici, Paolo
7
Goldberg, Lisa R.
7
Herings, Peter Jean-Jacques
7
Hong, Harrison G.
7
Li, Johnny Siu-Hang
7
Louca, Christodoulos
7
Michaely, Roni
7
Pelizzon, Loriana
7
Qazi, Abroon
7
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Insurance / Mathematics & economics
3
ASTIN bulletin : the journal of the International Actuarial Association
1
Energy economics
1
Investment management : meeting the noble challenges of funding pensions, deficits, and growth
1
Journal of empirical finance
1
Journal of post-Keynesian economics : JPKE
1
Scandinavian actuarial journal
1
The journal of portfolio management : a publication of Institutional Investor
1
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ECONIS (ZBW)
12
USB Cologne (EcoSocSci)
3
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1
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:
2
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
3
Bank stocks, risk factors, and tail behavior
Yang, Huan
;
Cai, Jun
;
Huang, Lin
;
Marcus, Alan J.
- In:
Journal of empirical finance
63
(
2021
),
pp. 203-229
Persistent link: https://www.econbiz.de/10013259284
Saved in:
4
Oil stocks, risk factors, and tail behavior
Lian, Ziying
;
Cai, Jun
;
Webb, Robert I.
- In:
Energy economics
91
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012518738
Saved in:
5
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
6
Tail subadditivity of distortion risk measures and multivariate tail distortion risk measures
Cai, Jun
;
Wang, Ying
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 105-116
Persistent link: https://www.econbiz.de/10011740761
Saved in:
7
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
8
Risk inverse
Bernstein, Peter L.
- In:
The journal of portfolio management : a publication of …
35
(
2008/09
)
3
,
pp. 1
Persistent link: https://www.econbiz.de/10009520430
Saved in:
9
The failure of invariance
Bernstein, Peter L.
- In:
Investment management : meeting the noble challenges of …
,
(pp. 81-94)
.
2009
Persistent link: https://www.econbiz.de/10003878117
Saved in:
10
Wider die Götter : die Geschichte von Risiko und Riskmanagement von der Antike bis heute
Bernstein, Peter L.
-
1997
Persistent link: https://www.econbiz.de/10000963838
Saved in:
11
Wider die Götter : die Geschichte der modernen Risikogesellschaft
Bernstein, Peter L.
-
2004
-
4., überarb. dt. Ausg.
Persistent link: https://www.econbiz.de/10004575972
Saved in:
12
Wider die Götter : die Geschichte von Risiko und Riskmanagement von der Antike bis heute
Bernstein, Peter L.
-
2000
-
3. Aufl.
Persistent link: https://www.econbiz.de/10004611627
Saved in:
13
Stock market risk in a post Keynesian world
Bernstein, Peter L.
- In:
Journal of post-Keynesian economics : JPKE
21
(
1998
)
1
,
pp. 15-24
Persistent link: https://www.econbiz.de/10001249575
Saved in:
14
Against the gods : the remarkable story of risk
Bernstein, Peter L.
-
1996
Persistent link: https://www.econbiz.de/10004312338
Saved in:
15
Against the gods : the remarkable story of risk
Bernstein, Peter L.
-
1996
Persistent link: https://www.econbiz.de/10013490049
Saved in:
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