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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association"
~subject:"Monte-Carlo-Simulation"
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Search: subject_exact:"Risk management"
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Risk measure
Monte-Carlo-Simulation
Risk management
296
Risikomanagement
295
Theorie
198
Theory
198
Risiko
144
Risk
144
Portfolio selection
129
Portfolio-Management
129
Risikomaß
120
Risikomodell
75
Risk model
75
Measurement
55
Messung
55
Statistical distribution
41
Statistische Verteilung
41
Hedging
40
Reinsurance
38
Rückversicherung
38
Mortality
30
Sterblichkeit
30
Stochastic process
29
Stochastischer Prozess
29
Multivariate Verteilung
24
Multivariate distribution
24
Probability theory
22
Wahrscheinlichkeitsrechnung
22
Credit risk
19
Kreditrisiko
19
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Ausreißer
15
Outliers
15
Value-at-Risk
15
Versicherung
15
Bank risk
14
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English
123
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Mao, Tiantian
8
Tan, Ken Seng
5
Cai, Jun
4
Cossette, Hélène
4
Hu, Taizhong
4
Wang, Ruodu
4
Yang, Fan
4
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Karmakar, Madhusudan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Rüschendorf, Ludger
3
Tang, Qihe
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Brandtner, Mario
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Heras, Antonio
2
Jung, Kwangmin
2
Kürsten, Wolfgang
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Puccetti, Giovanni
2
Shen, Qingjie
2
Stucchi, Patrizia
2
Vanduffel, Steven
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Wilford, D. S.
2
Zhang, Yiying
2
Abbas, Karim
1
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Review of financial economics : RFE
Insurance / Mathematics & economics
Scandinavian actuarial journal
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
Risks : open access journal
56
Journal of banking & finance
53
Journal of risk
41
European journal of operational research : EJOR
38
The journal of operational risk
30
Economic modelling
27
Finance research letters
26
Energy economics
25
Journal of risk management in financial institutions
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
20
International review of financial analysis
18
Quantitative finance
17
International journal of theoretical and applied finance
16
Journal of risk and financial management : JRFM
16
Applied economics
15
Discussion paper / Tinbergen Institute
15
Research paper series / Swiss Finance Institute
15
Finance and stochastics
14
International review of economics & finance : IREF
14
SpringerLink / Bücher
14
The European journal of finance
13
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of production research
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The journal of credit risk : published quarterly by Incisive Media
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
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ECONIS (ZBW)
123
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1
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
2
Extreme risk spillovers among traditional financial and FinTech institutions : a complex network perspective
Wen, Shigang
;
Li, Jianping
;
Huang, Chuangxia
;
Zhu, Xiaoqian
- In:
The quarterly review of economics and finance : journal …
88
(
2023
),
pp. 190-202
Persistent link: https://www.econbiz.de/10014428035
Saved in:
3
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:
4
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:
5
Are gold, USD, and Bitcoin hedge or safe haven against stock? : the implication for risk management
Sharma, Udayan
;
Karmakar, Madhusudan
- In:
Review of financial economics : RFE
41
(
2023
)
1
,
pp. 43-64
Persistent link: https://www.econbiz.de/10014278639
Saved in:
6
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:
7
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:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
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:
10
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
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