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isPartOf:"Approaches to enterprise risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of econometrics"
~subject:"Stochastischer Prozess"
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Stochastischer Prozess
Risikomanagement
266
Risk management
266
Theorie
167
Theory
167
Risiko
122
Risk
122
Portfolio selection
107
Portfolio-Management
107
Risk measure
106
Risikomaß
105
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
40
Statistische Verteilung
40
Reinsurance
32
Rückversicherung
32
Mortality
28
Sterblichkeit
28
Stochastic process
28
Hedging
25
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
Value-at-Risk
14
Altersvorsorge
13
Retirement provision
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Value at risk
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English
28
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Cossette, Hélène
2
Feng, Runhuan
2
Hainaut, Donatien
2
Marceau, Etienne
2
Bandi, Federico M.
1
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chang, Chia-Lin
1
Chiu, Mei Choi
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Fernández-Ponce, J. M.
1
Glauner, Alexander
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hu, Yijun
1
Jiménez-Martín, Juan-Ángel
1
Laeven, Roger J. A.
1
Landriault, David
1
Leung, Tim
1
Li, Bin
1
Li, Jackie
1
Ling, Chengxiu
1
Lkabous, Mohamed Amine
1
Lu, Yi
1
Luo, Shangzhen
1
Maasoumi, Esfandiar
1
Moreno-Bromberg, Santiago
1
Palacios-Rodríguez, F.
1
Palmowski, Z.
1
Peters, Gareth W.
1
Pérez Amaral, Teodosio
1
Qian, Linyi
1
Renò, Roberto
1
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Approaches to enterprise risk management
Insurance / Mathematics & economics
Journal of econometrics
European journal of operational research : EJOR
21
Risks : open access journal
10
International journal of production research
9
Journal of risk and financial management : JRFM
6
Omega : the international journal of management science
5
Computational Management Science : CMS
4
Finance and stochastics
4
Finance research letters
4
International journal of production economics
4
Journal of mathematical finance
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Astin bulletin : the journal of the International Actuarial Association
3
Energy economics
3
Mathematics of operations research
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Economic modelling
2
INFORMS journal on computing : JOC
2
International journal of decision sciences, risk and management
2
International journal of services and operations management
2
Journal of property investment & finance
2
Journal of risk
2
Journal of the Operational Research Society : OR
2
Manufacturing & service operations management : M & SOM
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research
2
Research series / Universiteit van Amsterdam
2
Risk and decision analysis
2
SpringerLink / Bücher
2
Strategische Gesamtbanksteuerung
2
Tinbergen Institute research series
2
Working papers / TSE : WP
2
ASTIN bulletin : the journal of the International Actuarial Association
1
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ECONIS (ZBW)
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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
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:
3
ß in the tails
Bandi, Federico M.
;
Renò, Roberto
- In:
Journal of econometrics
227
(
2022
)
1
,
pp. 134-150
Persistent link: https://www.econbiz.de/10013441641
Saved in:
4
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
5
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
6
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
7
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
8
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
9
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
10
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
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