//--> //--> //--> //-->
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
type_genre:"Article in journal"
~isPartOf:"American journal of agricultural economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Portfolio selection"
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"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
Risk
482
Risiko
474
Theorie
329
Theory
329
Risikomanagement
125
Risk management
125
Risk measure
124
Portfolio-Management
123
Risikomaß
123
Risk model
100
Risikomodell
99
Measurement
91
Messung
91
Stochastic process
55
Stochastischer Prozess
55
Probability theory
53
Wahrscheinlichkeitsrechnung
53
Statistical distribution
47
Statistische Verteilung
47
Mortality
46
Sterblichkeit
46
Reinsurance
35
Rückversicherung
35
USA
31
United States
31
Lebensversicherung
28
Life insurance
28
Risikoaversion
27
Risk aversion
27
Altersvorsorge
23
Retirement provision
23
Decision under risk
22
Entscheidung unter Risiko
22
Estimation theory
21
Schätztheorie
21
Hedging
19
Erwartungsnutzen
18
Expected utility
18
Finanzmathematik
18
more ...
less ...
Online availability
All
Undetermined
84
Type of publication
All
Article
123
Type of publication (narrower categories)
All
Article in journal
Aufsatz in Zeitschrift
123
Language
All
English
123
Author
All
Mao, Tiantian
6
Cossette, Hélène
4
Furman, Edward
4
Marceau, Etienne
4
Rüschendorf, Ludger
4
Tang, Qihe
4
Wang, Ruodu
4
Dhaene, Jan
3
Guillén, Montserrat
3
Laeven, Roger J. A.
3
Li, Jinzhu
3
Santolino, Miguel
3
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Boonen, Tim J.
2
Cai, Jun
2
Cheung, Eric C. K.
2
Cheung, Ka Chun
2
Delsing, G. A.
2
Hu, Taizhong
2
Landsman, Zinoviy
2
Liu, Haiyan
2
Loisel, Stéphane
2
Lu, Yi
2
Mandjes, Michel
2
Regis, Luca
2
Rosazza Gianin, Emanuela
2
Shen, Qingjie
2
Spreij, P. J. C.
2
Su, Jianxi
2
Svindland, Gregor
2
Tan, Ken Seng
2
Trufin, Julien
2
Tsanakas, Andreas
2
Vanduffel, Steven
2
Wang, Suxin
2
Wang, Ying
2
Wei, Yunran
2
Winands, E. M. M.
2
Yam, Sheung Chi Phillip
2
more ...
less ...
Published in...
All
American journal of agricultural economics
Insurance / Mathematics & economics
Finance research letters
86
European journal of operational research : EJOR
79
Journal of banking & finance
71
Risks : open access journal
62
International review of financial analysis
43
The journal of asset management
41
International review of economics & finance : IREF
38
Journal of financial economics
36
Quantitative finance
35
Journal of empirical finance
34
The North American journal of economics and finance : a journal of financial economics studies
31
Economic modelling
28
Applied economics
27
Finance and stochastics
27
Journal of risk and financial management : JRFM
27
The journal of portfolio management : a publication of Institutional Investor
27
International journal of theoretical and applied finance
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Economics letters
24
Journal of economic dynamics & control
24
Journal of risk
23
Scandinavian actuarial journal
22
The European journal of finance
22
Mathematics and financial economics
20
Energy economics
19
Operations research
19
Applied economics letters
17
Journal of international financial markets, institutions & money
17
The journal of investing
17
Journal of investment management : JOIM
16
Mathematical finance : an international journal of mathematics, statistics and financial theory
16
International journal of economics and finance
15
Research in international business and finance
15
The review of financial studies
15
Computational economics
14
Journal of risk management in financial institutions
14
Pacific-Basin finance journal
14
Financial services review : the journal of individual financial management
12
Investment management and financial innovations
12
more ...
less ...
Source
All
ECONIS (ZBW)
123
Showing
1
-
10
of
123
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
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
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:
5
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:
6
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:
7
Intergenerational sharing of unhedgeable inflation risk
Chen, Damiaan H. J.
;
Beetsma, Roel
;
Wijnbergen, Sweder van
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 140-160
Persistent link: https://www.econbiz.de/10014466209
Saved in:
8
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:
9
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:
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
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...
//-->