//--> //--> //-->
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
~language:"eng"
~person:"Albrecht, Peter"
~subject:"Risikomanagement"
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:"Management"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
Portfolio selection
10
Portfolio-Management
10
Theorie
10
Theory
10
Risikomaß
6
Risk measure
6
Asset-liability management
4
Bilanzstrukturmanagement
4
Risk management
4
Risikomodell
3
Risk model
3
Anlageverhalten
2
Capital income
2
Deutschland
2
Germany
2
Hedging
2
Interest rate
2
Kapitaleinkommen
2
Lebensversicherung
2
Life insurance
2
Performance measurement
2
Performance-Messung
2
Risiko
2
Risk
2
Volatility
2
Volatilität
2
Zins
2
1976-2014
1
Actuarial mathematics
1
Aktienmarkt
1
Artificial neural networks
1
Asymmetric probability
1
Behavioural finance
1
Betriebliche Altersversorgung
1
Capital market returns
1
Central European currencies
1
Central-Eastern Europe
1
Czech Republic
1
Decision under uncertainty
1
more ...
less ...
Online availability
All
Free
4
Type of publication
All
Book / Working Paper
4
Article
1
Type of publication (narrower categories)
All
Graue Literatur
2
Non-commercial literature
2
Arbeitspapier
1
Article in journal
1
Aufsatz in Zeitschrift
1
Hochschulschrift
1
Working Paper
1
more ...
less ...
Language
All
English
German
17
Undetermined
1
Author
All
Albrecht, Peter
Ivanov, Dmitry
55
Schuermann, Til
50
Dionne, Georges
48
Fabozzi, Frank J.
48
Gatzert, Nadine
42
McAleer, Michael
41
Stulz, René M.
40
Kunreuther, Howard
38
Härdle, Wolfgang
33
Saunders, Anthony
33
Acharya, Viral V.
31
Broll, Udo
30
Olson, David L.
30
Sherris, Michael
30
Wu, Desheng Dash
30
Chorafas, Dimitris N.
29
Embrechts, Paul
28
Engle, Robert F.
28
Eling, Martin
27
Hillson, David
25
Stoja, Evarist
25
Wang, Ruodu
25
Daníelsson, Jón
24
Dolgui, Alexandre
24
Giudici, Paolo
24
Shevchenko, Pavel V.
24
Andersen, Torben Juul
23
Lo, Andrew W.
23
Mikes, Anette
23
Peters, Gareth
23
Wagner, Stephan M.
23
Aven, Terje
22
Christoffersen, Peter F.
22
Diebold, Francis X.
22
Dowd, Kevin
22
Ghadge, Abhijeet
22
Hammoudeh, Shawkat
22
McConnell, Patrick
22
Wang, Neng
22
Mahul, Olivier
21
more ...
less ...
Institution
All
Universität Mannheim
1
Published in...
All
Asian Finance Association (AsianFA) 2015 Conference Paper
1
Mannheimer Manuskripte zu Risikotheorie, Portfolio Management und Versicherungswirtschaft
1
Sfb 504 Discussion Paper
1
The journal of risk & insurance
1
Universität Mannheim - Sonderforschungsbereich 504 Rationalitätskonzepte, Entscheidungsverhalten und Ökonomische Modellierung Mannheim - Publikationen
1
Source
All
ECONIS (ZBW)
4
USB Cologne (business full texts)
1
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Risk pooling and solvency regulation : a policyholder's perspective
Huggenberger, Markus
;
Albrecht, Peter
- In:
The journal of risk & insurance
89
(
2022
)
4
,
pp. 907-950
Persistent link: https://www.econbiz.de/10013465877
Saved in:
2
Tail risk managed investment strategies
Rickenberg, Lars
-
2020
Persistent link: https://www.econbiz.de/10012483347
Saved in:
3
Tail Risk Hedging and Regime Switching
Huggenberger, Markus
-
2016
nonparametric and extreme-value-theory-based methods. These results imply that the proposed methodology for tail risk
management
can …
Persistent link: https://www.econbiz.de/10013008471
Saved in:
4
Not a fallacy of the law of large numbers : pooling risks and the utility of insurance
Albrecht, Peter
-
2015
Persistent link: https://www.econbiz.de/10011432252
Saved in:
5
On the Risks of Stocks in the Long Run: A Probabilistic Approach Based on Measures of Shortfall Risk
Albrecht, Peter
;
Maurer, Raimond
;
Ruckpaul, Ulla
-
2001
The authors determine the time horizon on the risk of stock investments.
Persistent link: https://www.econbiz.de/10005850485
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->