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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Insurance / Mathematics & economics"
~language:"eng"
~subject:"Probability theory"
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Basler Akkord
Probability theory
Risikomanagement
232
Risk management
226
Theorie
156
Theory
156
Risiko
117
Risk
117
Portfolio selection
100
Portfolio-Management
100
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Credit risk
15
Kreditrisiko
15
Versicherung
14
Altersvorsorge
13
Retirement provision
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Value-at-Risk
13
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12
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12
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English
German
4
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Cossette, Hélène
2
Marceau, Etienne
2
Moosa, Imad A.
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boonen, Tim J.
1
Boxma, Onno
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Chaoubi, Ihsan
1
Choo, Weihao
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eling, Martin
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Gatzert, Nadine
1
Gordienko, Evgueni
1
Haberman, Steven
1
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1
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1
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1
Kim, Bara
1
Kim, Eun-Seok
1
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Kim, Jerim
1
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1
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Finance and capital markets
Handbuch ökonomisches Kapitel
Insurance / Mathematics & economics
The journal of operational risk
42
Journal of risk management in financial institutions
33
Journal of banking & finance
20
Risks : open access journal
14
Discussion paper
10
European journal of operational research : EJOR
10
Journal of financial regulation and compliance : an international journal
10
Discussion paper / Tinbergen Institute
9
Journal of financial stability
9
SpringerLink / Bücher
9
Journal of banking regulation
8
Journal of risk
8
Scandinavian actuarial journal
8
The journal of credit risk : published quarterly by Incisive Media
8
The journal of risk model validation
8
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
Working papers / Financial Institutions Center
7
Economic modelling
6
Finance research letters
6
IMF working papers
6
International journal of risk assessment and management : IJRAM
6
Astin bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
International journal of theoretical and applied finance
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of economics, finance and management sciences : IJEFM
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
Research paper series / Swiss Finance Institute
4
Wiley finance series
4
Advances in logistics, operations, and management science (ALOMS) book series
3
Applied economics
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ECONIS (ZBW)
26
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1
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
2
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:
3
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
4
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
5
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
6
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
7
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:
8
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
9
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
10
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
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