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subject:"Portfolio-Management"
subject:"Theorie"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Portfolio-Management
Theorie
Insurance
Messung
Risk management
274
Risikomanagement
271
Theory
177
Risk
140
Risiko
139
Risk measure
121
Risikomaß
120
Portfolio selection
116
Risikomodell
69
Risk model
69
Measurement
49
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
19
Kreditrisiko
19
Lebensversicherung
18
Life insurance
18
Value-at-Risk
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
15
Outliers
15
Versicherung
15
Basel Accord
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Basler Akkord
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216
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216
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Cossette, Hélène
6
Mao, Tiantian
6
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
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Shevchenko, Pavel V.
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
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
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Lemieux, Christiane
2
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Economic modelling
Insurance / Mathematics & economics
European journal of operational research : EJOR
137
Journal of banking & finance
109
Risks : open access journal
93
SpringerLink / Bücher
78
Journal of risk management in financial institutions
68
Finance research letters
61
Journal of risk
52
The journal of operational risk
48
Wiley finance series
48
Journal of risk and financial management : JRFM
43
Europäische Hochschulschriften / 5
40
NBER working paper series
40
Quantitative finance
38
International review of financial analysis
37
Gabler Edition Wissenschaft
34
Management science : journal of the Institute for Operations Research and the Management Sciences
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
34
Working paper / National Bureau of Economic Research, Inc.
33
The journal of portfolio management : JPM
31
NBER Working Paper
30
Energy economics
29
International review of economics & finance : IREF
29
Research paper series / Swiss Finance Institute
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
International journal of production economics
27
International journal of production research
27
International journal of theoretical and applied finance
27
Scandinavian actuarial journal
26
Risiko-Manager
25
Discussion paper / Tinbergen Institute
24
Journal of empirical finance
24
The European journal of finance
24
The journal of risk model validation
24
Discussion paper / Centre for Economic Policy Research
23
Springer eBook Collection
22
The journal of asset management
22
Applied economics
21
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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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date (oldest first)
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
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
9
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:
10
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
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