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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Portfolio-Management"
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Risiko
Welt
Corporate Governance
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
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
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
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12
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Option pricing theory
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
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
Li, Johnny Siu-Hang
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
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
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Lefevre, Claude
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Li, Bin
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Li, Jackie
2
Loisel, Stéphane
2
Peng, Zuoxiang
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Regis, Luca
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
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Sherris, Michael
2
Stadje, Mitja
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Insurance / Mathematics & economics
Risks : open access journal
107
Journal of risk management in financial institutions
104
Journal of banking & finance
102
European journal of operational research : EJOR
101
Finance research letters
87
SpringerLink / Bücher
76
Journal of risk and financial management : JRFM
58
International review of financial analysis
56
Energy economics
49
Wiley finance series
48
Journal of risk
45
Springer eBook Collection
41
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
38
Economic modelling
37
International journal of risk assessment and management : IJRAM
35
The journal of portfolio management : JPM
34
World Bank E-Library Archive
34
Applied economics
33
NBER working paper series
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
33
International journal of project management : the journal of The International Project Management Association
30
The journal of portfolio management : a publication of Institutional Investor
30
International journal of production economics
29
Research paper series / Swiss Finance Institute
29
Quantitative finance
28
Pacific-Basin finance journal
27
NBER Working Paper
26
Risk management : a journal of risk, crisis and disaster
26
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Research in international business and finance
24
The journal of corporate finance : contracting, governance and organization
24
The European journal of finance
23
Managing business risk : a practical guide to protecting your business
22
The journal of asset management
22
The journal of investing
22
Working paper / National Bureau of Economic Research, Inc.
22
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ECONIS (ZBW)
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51
Optimal investment strategies and risk-sharing arrangements for a hybrid pension plan
Wang, Suxin
;
Lu, Yi
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 46-62
Persistent link: https://www.econbiz.de/10012133507
Saved in:
52
Nonparametric inference for distortion risk measures on tail regions
Hou, Yanxi
;
Wang, Xing
- In:
Insurance / Mathematics & economics
89
(
2019
),
pp. 92-110
Persistent link: https://www.econbiz.de/10012133516
Saved in:
53
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
Saved in:
54
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
55
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
56
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
57
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
Saved in:
58
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
59
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
60
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
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