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subject:"Börsenkurs"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risiko"
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Börsenkurs
Portfolio-Management
Risiko
343
Risk
341
Theorie
253
Theory
253
Risk measure
122
Portfolio selection
121
Risikomaß
121
Risikomanagement
116
Risk management
116
Risk model
94
Risikomodell
93
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91
Messung
91
Probability theory
52
Wahrscheinlichkeitsrechnung
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49
Stochastischer Prozess
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Mortality
46
Statistical distribution
46
Statistische Verteilung
46
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Reinsurance
32
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27
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23
Risk aversion
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Altersvorsorge
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Entscheidung unter Risiko
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Finanzmathematik
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Longevity risk
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Mathematical finance
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Pension fund
17
Pensionskasse
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Estimation theory
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Mao, Tiantian
6
Cossette, Hélène
4
Furman, Edward
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Hu, Taizhong
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Suxin
2
Wang, Ying
2
Wei, Yunran
2
Winands, E. M. M.
2
Yam, Sheung Chi Phillip
2
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Insurance / Mathematics & economics
Finance research letters
111
Journal of banking & finance
95
NBER working paper series
84
European journal of operational research : EJOR
77
International review of financial analysis
66
Working paper / National Bureau of Economic Research, Inc.
62
Journal of financial economics
60
NBER Working Paper
60
Risks : open access journal
60
The North American journal of economics and finance : a journal of financial economics studies
54
International review of economics & finance : IREF
51
Journal of empirical finance
46
Applied economics
41
Economic modelling
40
The journal of asset management
39
Management science : journal of the Institute for Operations Research and the Management Sciences
37
Quantitative finance
35
Economics letters
34
Journal of risk and financial management : JRFM
34
Research in international business and finance
33
Energy economics
32
Journal of international financial markets, institutions & money
32
The European journal of finance
32
Pacific-Basin finance journal
31
Discussion paper / Centre for Economic Policy Research
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics letters
29
Research paper series / Swiss Finance Institute
28
Finance and stochastics
27
International journal of theoretical and applied finance
27
The review of financial studies
25
CESifo working papers
24
Discussion paper / Tinbergen Institute
24
Journal of economic dynamics & control
24
Journal of risk
23
The journal of finance : the journal of the American Finance Association
23
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
23
Journal of financial and quantitative analysis : JFQA
22
Working paper
22
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ECONIS (ZBW)
121
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121
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1
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
2
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:
3
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:
4
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:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
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:
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
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:
9
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:
10
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
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