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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Hedging"
~subject:"Portfolio-Management"
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Risiko
Welt
Corporate Governance
Hedging
Portfolio-Management
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
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33
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28
Sterblichkeit
28
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25
Stochastischer Prozess
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
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Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Versicherung
14
Altersvorsorge
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Credit risk
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Kreditrisiko
13
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Value-at-Risk
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12
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158
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Mao, Tiantian
6
Cossette, Hélène
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
4
Sherris, Michael
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
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
Chen Zhou
2
Chi, Yichun
2
Chiu, Mei Choi
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
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Kuznetsov, Alexey
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Landriault, David
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Lefevre, Claude
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Li, Bin
2
Li, Jackie
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Liu, Yanxin
2
Loisel, Stéphane
2
MacMinn, Richard D.
2
Peng, Zuoxiang
2
Regis, Luca
2
Robert, Christian Yann
2
Rüschendorf, Ludger
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Insurance / Mathematics & economics
Journal of banking & finance
114
Risks : open access journal
108
European journal of operational research : EJOR
107
Journal of risk management in financial institutions
104
Finance research letters
98
SpringerLink / Bücher
78
Energy economics
59
International review of financial analysis
59
Journal of risk and financial management : JRFM
59
Wiley finance series
51
Journal of risk
48
Springer eBook Collection
41
International journal of production research
40
International review of economics & finance : IREF
40
The North American journal of economics and finance : a journal of financial economics studies
40
Economic modelling
39
NBER working paper series
39
Applied economics
36
International journal of risk assessment and management : IJRAM
35
World Bank E-Library Archive
35
The journal of portfolio management : JPM
34
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
Pacific-Basin finance journal
32
The journal of portfolio management : a publication of Institutional Investor
31
International journal of project management : the journal of The International Project Management Association
30
Management science : journal of the Institute for Operations Research and the Management Sciences
30
Quantitative finance
30
Research paper series / Swiss Finance Institute
30
International journal of production economics
29
NBER Working Paper
29
The journal of corporate finance : contracting, governance and organization
29
Journal of financial economics
28
Working paper / National Bureau of Economic Research, Inc.
28
Research in international business and finance
27
The European journal of finance
27
Risk management : a journal of risk, crisis and disaster
26
Discussion paper / Tinbergen Institute
25
Gabler Edition Wissenschaft
25
Journal of financial stability
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ECONIS (ZBW)
158
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158
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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
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:
3
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:
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
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:
9
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:
10
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
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