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isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Ausreißer"
~subject:"Islamisches Finanzsystem"
~subject:"Portfolio management"
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Risk measure
Ausreißer
Islamisches Finanzsystem
Portfolio management
Risk management
239
Risikomanagement
238
Theorie
168
Theory
168
Risiko
124
Risk
124
Portfolio selection
107
Portfolio-Management
107
Risikomaß
101
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Hedging
28
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
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Versicherung
14
Altersvorsorge
13
Credit risk
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Kreditrisiko
13
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13
Value-at-Risk
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Option pricing theory
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English
105
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Heras, Antonio
2
Jung, Kwangmin
2
Karmakar, Madhusudan
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Wilford, D. S.
2
Zhang, Yiying
2
Adan, Ivo
1
Akin, Tarik
1
Al Janabi, Marzim A. M.
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
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Review of financial economics : RFE
Insurance / Mathematics & economics
Risks : open access journal
54
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
29
The journal of operational risk
29
Finance research letters
28
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
24
International review of financial analysis
21
Journal of risk management in financial institutions
21
Journal of risk and financial management : JRFM
20
The journal of risk model validation
20
International journal of theoretical and applied finance
17
Quantitative finance
17
Applied economics
15
Discussion paper / Tinbergen Institute
15
The European journal of finance
15
International review of economics & finance : IREF
14
Research in international business and finance
14
SpringerLink / Bücher
14
Journal of international financial markets, institutions & money
13
Research paper series / Swiss Finance Institute
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
11
International journal of risk assessment and management : IJRAM
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
Journal of Islamic accounting and business research : JIABR
10
Pacific-Basin finance journal
10
Wiley finance series
10
International journal of Islamic and Middle Eastern finance and management
9
International journal of economics and financial issues : IJEFI
9
Journal of mathematical finance
9
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ECONIS (ZBW)
105
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105
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
10
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
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