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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Messung"
~subject:"Portfolio selection"
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Search: subject_exact:"Risk management"
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Subject
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Basel Accord
Theory
Messung
Portfolio selection
Risikomanagement
272
Risk management
262
Theorie
189
Risiko
118
Risk
116
Portfolio-Management
109
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Deutschland
24
Germany
23
Kreditrisiko
22
Credit risk
21
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bank
14
Option pricing theory
14
Optionspreistheorie
14
Versicherung
14
Altersvorsorge
13
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124
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181
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35
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182
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182
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33
Thesis
32
Bibliografie enthalten
4
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4
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2
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English
186
German
30
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Cossette, Hélène
6
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Feng, Runhuan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Donle, Michaela
2
Eckert, Christian
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Klement, Jochen
2
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Published in...
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
European journal of operational research : EJOR
135
Journal of banking & finance
116
Risks : open access journal
92
SpringerLink / Bücher
89
Journal of risk management in financial institutions
78
The journal of operational risk
65
Finance research letters
54
Journal of risk
54
Wiley finance series
52
Journal of risk and financial management : JRFM
47
Europäische Hochschulschriften / 5
40
NBER working paper series
39
International review of financial analysis
37
Risiko-Manager
35
Economic modelling
32
Quantitative finance
32
Working paper / National Bureau of Economic Research, Inc.
32
Die Bank
31
Management science : journal of the Institute for Operations Research and the Management Sciences
31
The journal of portfolio management : JPM
31
International journal of theoretical and applied finance
30
Energy economics
29
International review of economics & finance : IREF
29
NBER Working Paper
29
The North American journal of economics and finance : a journal of financial economics studies
29
The journal of portfolio management : a publication of Institutional Investor
29
Research paper series / Swiss Finance Institute
28
Discussion paper / Centre for Economic Policy Research
26
International journal of production research
26
Discussion paper / Tinbergen Institute
25
International journal of production economics
25
Journal of empirical finance
25
The journal of risk model validation
25
Applied economics
24
Discussion paper
24
Scandinavian actuarial journal
24
The European journal of finance
24
Springer eBook Collection
22
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ECONIS (ZBW)
216
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1
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10
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216
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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