//--> //--> //-->
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:"Journal of mathematical finance"
~subject:"Aktienmarkt"
~subject:"Risk measure"
~subject:"Versicherung"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Aktienmarkt
Risk measure
Versicherung
Risikomanagement
16
Risk management
16
Theorie
10
Theory
10
Risikomaß
9
Risiko
8
Risk
8
Portfolio selection
6
Portfolio-Management
6
Ausreißer
4
Outliers
4
Stochastic process
4
Stochastischer Prozess
4
Extreme Value Theory
3
Measurement
3
Messung
3
Risk Management
3
Aktienindex
2
Derivat
2
Derivative
2
Financial services
2
Finanzdienstleistung
2
Insurance
2
Markov chain
2
Markov-Kette
2
Reinsurance
2
Risikomodell
2
Risk model
2
Rückversicherung
2
Stock index
2
Value at Risk
2
ALM
1
ARCH model
1
ARCH-Modell
1
Absolute Ruin
1
Aggregation
1
Analysis
1
more ...
less ...
Online availability
All
Undetermined
6
Type of publication
All
Article
10
Type of publication (narrower categories)
All
Article in journal
10
Aufsatz in Zeitschrift
10
Language
All
English
10
Author
All
Chen, Zengjing
1
Ferrentino, Rosa
1
He, Kun
1
Kato, Takashi
1
Kountzakis, Christos E.
1
Koutsouraki, Maria P.
1
Kulperger, Reg
1
Liu, John J.
1
Manhire, J. T.
1
Molinari, Robert Danilo
1
Mwita, Peter N.
1
Nguyen, Tristan
1
Omari, Cyprian Ondieki
1
Ramponi, Alessandro
1
Sapp, Travis R. A.
1
Taksar, Michael I.
1
Vota, Luca
1
Waititu, Antony G.
1
Yuan, Jiguang
1
more ...
less ...
Published in...
All
Journal of mathematical finance
Insurance / Mathematics & economics
102
Risks : open access journal
62
Journal of banking & finance
56
European journal of operational research : EJOR
42
Journal of risk
40
Journal of risk management in financial institutions
31
Economic modelling
30
Finance research letters
30
The journal of operational risk
29
Energy economics
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
21
International review of financial analysis
20
Journal of risk and financial management : JRFM
19
Discussion paper / Tinbergen Institute
18
Quantitative finance
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
The European journal of finance
17
Applied economics
16
International review of economics & finance : IREF
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
International journal of theoretical and applied finance
15
SpringerLink / Bücher
15
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
Journal of empirical finance
14
International journal of risk assessment and management : IJRAM
13
Pacific-Basin finance journal
13
Research paper series / Swiss Finance Institute
13
Working papers
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Computational economics
11
Journal of international financial markets, institutions & money
11
Research in international business and finance
11
Risiko-Manager
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
International journal of finance & economics : IJFE
10
more ...
less ...
Source
All
ECONIS (ZBW)
10
Showing
1
-
10
of
10
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Asymptotic analysis for spectral risk measures parameterized by confidence level
Kato, Takashi
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 197-226
Persistent link: https://www.econbiz.de/10011846379
Saved in:
2
Measuring black swans in financial markets
Manhire, J. T.
- In:
Journal of mathematical finance
8
(
2018
)
1
,
pp. 227-239
Persistent link: https://www.econbiz.de/10011846384
Saved in:
3
Using conditional extreme value theory to estimate value-at-risk for daily currency exchange rates
Omari, Cyprian Ondieki
;
Mwita, Peter N.
;
Waititu, Antony G.
- In:
Journal of mathematical finance
7
(
2017
)
4
,
pp. 846-870
Persistent link: https://www.econbiz.de/10011859906
Saved in:
4
The risk in the insurance field : a generalized analysis
Ferrentino, Rosa
;
Vota, Luca
- In:
Journal of mathematical finance
10
(
2020
)
1
,
pp. 200-221
Persistent link: https://www.econbiz.de/10012545597
Saved in:
5
Mixed band control of mutual proportional reinsurance
Taksar, Michael I.
;
Liu, John J.
;
Yuan, Jiguang
- In:
Journal of mathematical finance
3
(
2013
)
2
,
pp. 256-267
Persistent link: https://www.econbiz.de/10010239577
Saved in:
6
VaR-optimal
risk
management
in regime-switching jump-diffusion models
Ramponi, Alessandro
- In:
Journal of mathematical finance
3
(
2013
)
1
,
pp. 103-109
Persistent link: https://www.econbiz.de/10010240819
Saved in:
7
On quantum risk modelling
Kountzakis, Christos E.
;
Koutsouraki, Maria P.
- In:
Journal of mathematical finance
6
(
2016
)
1
,
pp. 43-47
Persistent link: https://www.econbiz.de/10011543089
Saved in:
8
Efficient estimation of distributional tail shape and the extremal index with applications to
risk
management
Sapp, Travis R. A.
- In:
Journal of mathematical finance
6
(
2016
)
4
,
pp. 626-659
Persistent link: https://www.econbiz.de/10011656984
Saved in:
9
Risk measures and nonlinear expectations
Chen, Zengjing
;
He, Kun
;
Kulperger, Reg
- In:
Journal of mathematical finance
3
(
2013
)
3
,
pp. 383-391
Persistent link: https://www.econbiz.de/10010239533
Saved in:
10
Risk aggregation by using copulas in internal models
Nguyen, Tristan
;
Molinari, Robert Danilo
- In:
Journal of mathematical finance
1
(
2011
)
3
,
pp. 50-57
Persistent link: https://www.econbiz.de/10009668524
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->