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subject:"Kreditrisiko"
subject:"Risk measure"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Hedging"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risk measure
Hedging
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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
Credit risk
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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124
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124
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124
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English
124
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Mao, Tiantian
6
Li, Johnny Siu-Hang
5
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Marceau, Etienne
3
Sherris, Michael
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Feng, Mingbin
2
Feng, Runhuan
2
Furman, Edward
2
Heras, Antonio
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Li, Jackie
2
Liu, Fangda
2
Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Martin, Michael
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Regis, Luca
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
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Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
108
Risks : open access journal
77
European journal of operational research : EJOR
72
Finance research letters
71
Journal of risk management in financial institutions
67
Journal of risk
55
Energy economics
48
SpringerLink / Bücher
43
International review of financial analysis
40
The North American journal of economics and finance : a journal of financial economics studies
36
The journal of risk model validation
36
Economic modelling
32
Quantitative finance
32
International journal of theoretical and applied finance
31
Journal of risk and financial management : JRFM
29
The journal of operational risk
29
Risiko-Manager
28
Wiley finance series
28
International review of economics & finance : IREF
27
The European journal of finance
26
Journal of financial stability
25
Discussion paper / Tinbergen Institute
24
Applied economics
23
The journal of credit risk : published quarterly by Incisive Media
23
Management science : journal of the Institute for Operations Research and the Management Sciences
22
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
22
Research in international business and finance
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Europäische Hochschulschriften / 5
20
Journal of empirical finance
20
Research paper series / Swiss Finance Institute
20
NBER working paper series
19
Agricultural finance review
18
Discussion paper
18
Pacific-Basin finance journal
18
Review of quantitative finance and accounting
18
Finance and stochastics
17
Gabler Edition Wissenschaft
17
Journal of Risk Finance
17
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ECONIS (ZBW)
124
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1
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:
2
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:
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
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:
5
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:
6
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:
7
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:
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
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
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