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subject:"Portfolio selection"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~subject:"Financial crisis"
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Portfolio selection
Financial crisis
Risk management
268
Risikomanagement
266
Theorie
167
Theory
167
Risk
134
Risiko
133
Portfolio-Management
122
Risk measure
117
Risikomaß
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
39
Statistische Verteilung
39
Hedging
37
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
25
Stochastischer Prozess
25
Credit risk
20
Kreditrisiko
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Option pricing theory
16
Optionspreistheorie
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Capital income
14
Kapitaleinkommen
14
Value-at-Risk
14
Versicherung
14
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13
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English
131
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Hammoudeh, Shawkat
5
Mao, Tiantian
5
Cossette, Hélène
4
Marceau, Etienne
4
McAleer, Michael
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Guillén, Montserrat
3
Kang, Sang Hoon
3
Mensi, Walid
3
Tan, Ken Seng
3
Tang, Qihe
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Boonen, Tim J.
2
Cai, Jun
2
Chang, Chia-Lin
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Haensly, Paul J.
2
Hu, Taizhong
2
Jimenez-Martin, Juan-Angel
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Pérez Amaral, Teodosio
2
Reboredo, Juan Carlos
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Santos, Paulo Araújo
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Ur Rehman, Mobeen
2
Wang, Ying
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Journal of banking & finance
81
Journal of risk management in financial institutions
70
European journal of operational research : EJOR
56
Risks : open access journal
50
Finance research letters
42
Journal of risk
41
Wiley finance series
41
International review of financial analysis
37
SpringerLink / Bücher
32
Journal of risk and financial management : JRFM
30
The journal of portfolio management : JPM
30
Quantitative finance
28
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
The journal of asset management
21
Risiko-Manager
20
Research paper series / Swiss Finance Institute
18
Journal of investment management : JOIM
17
NBER working paper series
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
Applied economics
16
Energy economics
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
15
Journal of empirical finance
14
International journal of finance & economics : IJFE
13
Journal of international financial markets, institutions & money
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
Scandinavian actuarial journal
13
The journal of investment strategies
13
Applied economics letters
12
Discussion paper / Tinbergen Institute
12
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ECONIS (ZBW)
131
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1
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
2
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:
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
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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