//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Credit risk"
~subject:"Supply chain"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Risiko
Welt
Corporate Governance
Credit risk
Supply chain
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
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
Hedging
23
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
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
more ...
less ...
Online availability
All
Undetermined
80
Type of publication
All
Article
122
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
123
Aufsatz in Zeitschrift
123
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
123
Author
All
Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Martin, Michael
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Acciaio, Beatrice
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
International journal of production research
205
International journal of production economics
146
European journal of operational research : EJOR
132
Journal of risk management in financial institutions
121
Risks : open access journal
108
Journal of banking & finance
103
SpringerLink / Bücher
101
Finance research letters
77
Journal of risk and financial management : JRFM
60
Transportation research / E : an international journal
55
International review of financial analysis
53
Springer eBook Collection
49
The international journal of logistics management
45
Energy economics
44
International journal of risk assessment and management : IJRAM
42
Supply chain management : an international journal
41
IMF Staff Country Reports
40
NBER working paper series
39
Omega : the international journal of management science
39
World Bank E-Library Archive
39
Management science : journal of the Institute for Operations Research and the Management Sciences
38
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
36
Journal of risk
35
IMF Working Papers
34
International review of economics & finance : IREF
34
Economic modelling
33
Journal of financial stability
32
NBER Working Paper
32
Supply chain management
31
International journal of economics and financial issues : IJEFI
30
International journal of logistics : research and applications
30
International journal of project management : the journal of The International Project Management Association
30
Managing business risk : a practical guide to protecting your business
29
The North American journal of economics and finance : a journal of financial economics studies
29
Applied economics
28
Journal of supply chain management, logistics and procurement
28
Risiko-Manager
28
International journal of logistics systems and management
27
European research studies
26
more ...
less ...
Source
All
ECONIS (ZBW)
123
Showing
1
-
10
of
123
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->