//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Review of financial economics : RFE"
subject:"Risk measure"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Ausreißer"
~subject:"Theory"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risk measure
Ausreißer
Theory
Risikomanagement
45
Risk management
45
Theorie
30
Portfolio selection
22
Portfolio-Management
22
Risiko
22
Risk
22
Risikomaß
17
Measurement
8
Messung
8
Risikomodell
8
Risk model
8
Hedging
6
Probability theory
6
Statistical distribution
6
Statistische Verteilung
6
Wahrscheinlichkeitsrechnung
6
Reinsurance
5
Rückversicherung
5
Stochastic process
4
Stochastischer Prozess
4
risk management
4
Bank risk
3
Bankrisiko
3
Basel Accord
3
Basler Akkord
3
Monte Carlo simulation
3
Monte-Carlo-Simulation
3
Outliers
3
Public-private partnership
3
Öffentlich-private Partnerschaft
3
ARCH model
2
ARCH-Modell
2
Control theory
2
Derivat
2
Derivative
2
Financial crisis
2
more ...
less ...
Online availability
All
Undetermined
23
Free
4
Type of publication
All
Article
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
36
Aufsatz in Zeitschrift
36
Language
All
English
36
Author
All
Wilford, D. S.
4
Putnam, Bluford H.
3
Fung, Tsz Chai
2
Karmakar, Madhusudan
2
Mao, Tiantian
2
Abbas, Karim
1
Al Janabi, Marzim A. M.
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Basher, Syed Abul
1
Brandtner, Mario
1
Cai, Jun
1
Cheurfa, Fatah
1
Chi, Yichun
1
Coculescu, Delia
1
Delbaen, Freddy
1
Devolder, Pierre
1
Feng, Runhuan
1
Gan, Guojun
1
Golubin, A. Y.
1
Gridin, V. N.
1
Grün, Bettina
1
Haensly, Paul J.
1
Hahnenstein, Lutz
1
Heras, Antonio
1
Hillairet, Caroline
1
Ho, Lan-chih
1
Huang, Alex
1
Huang, Yuxia
1
Jeong, Himchan
1
Jia, Huameng
1
Jones, C. Kenneth
1
Karagiannidis, Iordanis
1
Kessler, Lawrence M.
1
Kownatzki, Clemens
1
Kürsten, Wolfgang
1
Landriault, David
1
Lebègue, Adrien
1
more ...
less ...
Published in...
All
Review of financial economics : RFE
Scandinavian actuarial journal
Insurance / Mathematics & economics
175
European journal of operational research : EJOR
125
Journal of banking & finance
102
Risks : open access journal
90
Journal of risk
50
Finance research letters
49
The journal of operational risk
49
Journal of risk management in financial institutions
40
Energy economics
38
Economic modelling
34
Journal of risk and financial management : JRFM
33
International journal of production research
28
International journal of theoretical and applied finance
28
Management science : journal of the Institute for Operations Research and the Management Sciences
28
The North American journal of economics and finance : a journal of financial economics studies
28
Quantitative finance
27
International journal of production economics
26
The journal of risk model validation
26
International review of financial analysis
24
International review of economics & finance : IREF
23
Journal of empirical finance
23
The European journal of finance
22
Finance and stochastics
21
Applied economics
20
American journal of agricultural economics
18
Computers & operations research : and their applications to problems of world concern ; an international journal
17
International journal of risk assessment and management : IJRAM
17
Journal of econometrics
17
Journal of economic dynamics & control
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
17
Computational economics
16
Die Bank
16
International journal of project management : the journal of The International Project Management Association
15
The journal of portfolio management : JPM
15
The journal of portfolio management : a publication of Institutional Investor
15
Journal of financial economics
14
Journal of financial stability
14
Risikomanagement
14
more ...
less ...
Source
All
ECONIS (ZBW)
36
Showing
1
-
10
of
36
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
2
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
3
Mean-reversion risk and the random walk hypothesis
Jones, C. Kenneth
- In:
Review of financial economics : RFE
41
(
2023
)
4
,
pp. 493-516
Persistent link: https://www.econbiz.de/10014431296
Saved in:
4
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:
5
Case study of event risk management with options strangles and straddles
Kownatzki, Clemens
;
Putnam, Bluford H.
;
Yu, Arthur Zeyang
- In:
Review of financial economics : RFE
40
(
2022
)
2
,
pp. 150-167
Persistent link: https://www.econbiz.de/10013185897
Saved in:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
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:
8
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
9
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:
10
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:
1
2
3
4
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->