//--> //--> //--> //-->
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:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Working papers / TSE : WP"
~subject:"Stochastischer Prozess"
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:"Kontinuitätsmanagement"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Stochastischer Prozess
Risikomanagement
300
Risk management
300
Theorie
165
Theory
165
Risiko
131
Risk
131
Portfolio selection
112
Portfolio-Management
112
Risk measure
104
Risikomaß
103
Risikomodell
67
Risk model
67
Measurement
50
Messung
50
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
28
Hedging
27
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
risk management
14
Altersvorsorge
13
Ausreißer
13
Financial services
13
Finanzdienstleistung
13
Outliers
13
more ...
less ...
Online availability
All
Undetermined
15
Free
2
Type of publication
All
Article
26
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
26
Aufsatz in Zeitschrift
26
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
Working Paper
2
Language
All
English
28
Author
All
Cossette, Hélène
2
Feng, Runhuan
2
Hainaut, Donatien
2
Marceau, Etienne
2
Barth, Andrea
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Budhi Arta Surya
1
Bäuerle, Nicole
1
Chan, Raymond H.
1
Chiu, Mei Choi
1
Clark, Ephraim
1
Costa, Manon
1
Deng, Chao
1
Deng, Yingchun
1
Dhaene, Jan
1
Di Bernardino, Elena
1
Faugeras, Olivier
1
Fernández-Ponce, J. M.
1
Gadat, Sébastien
1
Glauner, Alexander
1
Guo, Xu
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
He, Junnan
1
Hu, Yijun
1
Huang, Lorick
1
Laeven, Roger J. A.
1
Landriault, David
1
Leung, Tim
1
Li, Bin
1
Li, Jackie
1
Ling, Chengxiu
1
Lkabous, Mohamed Amine
1
Lu, Yi
1
Luo, Shangzhen
1
Moreno-Bromberg, Santiago
1
Palacios-Rodríguez, F.
1
Palmowski, Z.
1
Peters, Gareth W.
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Working papers / TSE : WP
European journal of operational research : EJOR
21
Risks : open access journal
10
International journal of production research
9
Journal of risk and financial management : JRFM
6
Omega : the international journal of management science
5
Computational Management Science : CMS
4
Finance and stochastics
4
Finance research letters
4
International journal of production economics
4
Journal of mathematical finance
4
Scandinavian actuarial journal
4
Transportation research / E : an international journal
4
Astin bulletin : the journal of the International Actuarial Association
3
Energy economics
3
Mathematics of operations research
3
Working paper series
3
Applied economics
2
Arbeitspapiere zur immobilienwirtschaftlichen Forschung und Praxis
2
BestMasters
2
Computational economics
2
Computers & operations research : and their applications to problems of world concern ; an international journal
2
Economic modelling
2
INFORMS journal on computing : JOC
2
International journal of decision sciences, risk and management
2
International journal of services and operations management
2
Journal of econometrics
2
Journal of property investment & finance
2
Journal of risk
2
Journal of the Operational Research Society : OR
2
Manufacturing & service operations management : M & SOM
2
Mathematical finance : an international journal of mathematics, statistics and financial theory
2
Mathematical methods of operations research
2
Research series / Universiteit van Amsterdam
2
Risk and decision analysis
2
SpringerLink / Bücher
2
Strategische Gesamtbanksteuerung
2
Tinbergen Institute research series
2
ASTIN bulletin : the journal of the International Actuarial Association
1
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Portfolio optimization under CV@R constraint with stochastic mirror descent
Gadat, Sébastien
;
Costa, Manon
;
Huang, Lorick
-
2022
Persistent link: https://www.econbiz.de/10013263291
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
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:
4
Risk excess measures induced by hemi-metrics
Faugeras, Olivier
;
Rüschendorf, Ludger
-
2018
Persistent link: https://www.econbiz.de/10013488890
Saved in:
5
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
6
Stochastic differential investment and reinsurance games with nonlinear risk processes and VaR constraints
Wang, Ning
;
Zhang, Nan
;
Zhuo, Jin
;
Qian, Linyi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 168-184
Persistent link: https://www.econbiz.de/10012482845
Saved in:
7
On the analysis of deep drawdowns for the Lévy insurance risk model
Landriault, David
;
Li, Bin
;
Lkabous, Mohamed Amine
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 147-155
Persistent link: https://www.econbiz.de/10012622386
Saved in:
8
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
9
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
10
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->