//--> //--> //--> //-->
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
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quarterly journal of business and economics : QJBE"
~language:"eng"
~subject:"Portfolio-Management"
~subject:"Risikomodell"
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: Business Economics
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Portfolio-Management
Risikomodell
USA
285
United States
281
Theorie
263
Theory
263
Risikomanagement
218
Risk management
218
Risiko
141
Risk
141
Portfolio selection
125
Börsenkurs
101
Share price
101
Risk measure
98
Risikomaß
97
Risk model
87
Insurance
86
Versicherung
82
Capital income
64
Kapitaleinkommen
64
Measurement
48
Messung
48
Estimation
47
Schätzung
46
Ankündigungseffekt
45
Announcement effect
45
Reinsurance
41
Rückversicherung
41
Statistical distribution
40
Statistische Verteilung
40
Stochastic process
37
Stochastischer Prozess
37
Mortality
31
Sterblichkeit
31
Aktienmarkt
28
Stock market
28
CAPM
27
Hedging
27
Multivariate Verteilung
23
Multivariate distribution
23
more ...
less ...
Online availability
All
Undetermined
104
Type of publication
All
Article
184
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
184
Aufsatz in Zeitschrift
184
Bibliografie enthalten
1
Bibliography included
1
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
Author
All
Cossette, Hélène
5
Dhaene, Jan
5
Mao, Tiantian
5
Cheung, Ka Chun
4
Chi, Yichun
4
Gatzert, Nadine
4
Li, Zhongfei
4
Marceau, Etienne
4
Sherris, Michael
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Zeng, Yan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cai, Jun
3
Denuit, Michel
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bauer, Richard J.
2
Chen Zhou
2
Chen, An
2
Cox, Samuel H.
2
Cui, Wei
2
Eling, Martin
2
Feng, Runhuan
2
Furman, Edward
2
Guillén, Montserrat
2
Haberman, Steven
2
Hays, Patrick A.
2
Heras, Antonio
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Landriault, David
2
Li, Bin
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Quarterly journal of business and economics : QJBE
Working paper
45
Journal of economics & business
36
SpringerLink / Bücher
33
The North American journal of economics and finance : a journal of financial economics studies
32
International business and economics research journal
31
Journal of business economics and management
28
Fisher College of Business working paper series
27
International review of economics & finance : IREF
24
Applied economics
22
Working papers / Universitat Pompeu Fabra, Department of Economics and Business
22
Journal of financial economics
21
Research paper / Quantitative Finance Research Centre, University of Technology Sydney
21
Discussion paper / Department of Business and Management Science
19
Discussion paper / The Pensions Institute, Cass Business School, City University
19
Global business & economics review
19
AFI
16
ERIM report series research in management
16
IFA working paper
16
Working paper series / European Central Bank
16
Discussion paper
15
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
15
Energy economics
14
Journal of business & economics research
14
Springer eBook Collection
14
CFS working paper series
13
Journal of business economics : JBE
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Working papers on finance
13
CREATES research paper
12
Finance and economics discussion series
12
International journal of business and economics
12
Springer Texts in Business and Economics
12
International journal of economics and business research
11
Journal of Asian finance, economics and business : JAFEB
11
Review of financial economics : RFE
11
Rivista internazionale di scienze economiche e commerciali : RiSEC ; pubblicazione trimestrale
11
Small business economics : an entrepreneurship journal
11
Springer eBook Collection / Business and Economics
11
more ...
less ...
Source
All
ECONIS (ZBW)
185
Showing
1
-
10
of
185
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Multi-year non-life insurance risk of dependent lines of
business
in the multivariate additive loss reserving model
Hahn, Lukas
- In:
Insurance / Mathematics & economics
75
(
2017
),
pp. 71-81
Persistent link: https://www.econbiz.de/10011740726
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
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
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...
//-->