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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of empirical finance"
~isPartOf:"Journal of financial stability"
~subject:"Derivat"
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Search: subject_exact:"Risk management"
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Risikomaß
USA
Derivat
Risikomanagement
296
Risk management
296
Theorie
186
Theory
186
Risk
141
Risiko
140
Portfolio selection
118
Portfolio-Management
118
Risk measure
113
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
42
Statistische Verteilung
42
Credit risk
35
Kreditrisiko
35
Reinsurance
35
Rückversicherung
35
Hedging
32
Bank risk
30
Bankrisiko
30
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Financial crisis
22
Finanzkrise
22
Insurance
19
Basel Accord
18
Basler Akkord
18
Lebensversicherung
18
Life insurance
18
Value-at-Risk
18
Financial services
17
Finanzdienstleistung
17
Probability theory
17
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Undetermined
86
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Article
131
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1
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132
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132
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1
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English
132
Author
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Mao, Tiantian
6
Cai, Jun
4
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Rüschendorf, Ludger
3
Tang, Qihe
3
Yang, Fan
3
Boonen, Tim J.
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Hashorva, Enkelejd
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Adan, Ivo
1
Allen, David
1
Almeida, Helena Tenório Veiga de
1
Anbil, Sriya
1
Andrieş, Alin Marius
1
Antón, Miguel
1
Apaydin, Aysen
1
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
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Insurance / Mathematics & economics
Journal of empirical finance
Journal of financial stability
Journal of banking & finance
77
Risks : open access journal
59
European journal of operational research : EJOR
53
Energy economics
49
Journal of risk
43
Finance research letters
39
Journal of risk management in financial institutions
39
Economic modelling
33
International review of financial analysis
32
Working paper / National Bureau of Economic Research, Inc.
32
The North American journal of economics and finance : a journal of financial economics studies
29
Agricultural finance review
28
The journal of operational risk
28
Quantitative finance
26
SpringerLink / Bücher
26
Journal of risk and financial management : JRFM
25
The journal of risk model validation
24
International review of economics & finance : IREF
23
Applied economics
22
International journal of theoretical and applied finance
21
The European journal of finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The review of financial studies
19
International journal of risk assessment and management : IJRAM
18
Working papers / Financial Institutions Center
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
15
Working papers
15
Discussion paper / Tinbergen Institute
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
The journal of futures markets
14
Finance and stochastics
13
International journal of forecasting
13
Journal of econometrics
13
NBER working paper series
13
Research paper series / Swiss Finance Institute
13
Schriftenreihe Finanzmanagement
13
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ECONIS (ZBW)
132
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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:
9
Statistical inference for tail-based cumulative residual entropy
Sun, Hongfang
;
Chen, Yu
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 66-95
Persistent link: https://www.econbiz.de/10013198327
Saved in:
10
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
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