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subject:"Credit risk"
subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
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Credit risk
Portfolio selection
Hedging
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
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
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
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12
Pensionskasse
12
Option pricing theory
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English
120
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Li, Johnny Siu-Hang
5
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Sherris, Michael
3
Tan, Ken Seng
3
Boonen, Tim J.
2
Chen Zhou
2
Chiu, Mei Choi
2
Feng, Runhuan
2
Furman, Edward
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Martin, Michael
2
Peters, Gareth W.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Wong, Hoi Ying
2
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Insurance / Mathematics & economics
Journal of banking & finance
105
European journal of operational research : EJOR
77
Journal of risk management in financial institutions
73
Finance research letters
72
Risks : open access journal
68
Journal of risk
56
Wiley finance series
53
SpringerLink / Bücher
46
IMF Staff Country Reports
40
International review of financial analysis
38
Quantitative finance
38
Risiko-Manager
36
Energy economics
33
IMF Working Papers
33
The North American journal of economics and finance : a journal of financial economics studies
33
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
27
The journal of portfolio management : a publication of Institutional Investor
27
Economic modelling
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The European journal of finance
25
NBER working paper series
24
Research paper series / Swiss Finance Institute
24
The journal of risk model validation
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial economics
22
The journal of credit risk : published quarterly by Incisive Media
22
Discussion paper
21
Journal of financial stability
21
Research in international business and finance
21
The journal of asset management
21
Die Bank
20
The journal of investing
20
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
20
Applied economics
19
Europäische Hochschulschriften / 5
19
Gabler Edition Wissenschaft
19
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ECONIS (ZBW)
120
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
8
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:
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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