Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Academic 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 risk"
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
How much risk is mitigated by...
Similar by person
Narrow search
Delete all filters
| 1 applied filter
Year of publication
From:
To:
Subject
All
Risikomanagement
2
Risk management
2
risk management
2
Aitchison distance
1
Allocation
1
Allokation
1
Ausreißer
1
Diversification
1
Diversifikation
1
Lebesgue-Stieltjes integral
1
Mathematical programming
1
Mathematische Optimierung
1
Measurement
1
Messung
1
Outliers
1
Portfolio selection
1
Portfolio-Management
1
Risiko
1
Risikomaß
1
Risikomodell
1
Risk
1
Risk measure
1
Risk model
1
Statistical distribution
1
Statistische Verteilung
1
Theorie
1
Theory
1
Welt
1
World
1
capital allocation problems
1
diversification
1
extreme losses
1
geometric average
1
simplex
1
tail risk
1
more ...
less ...
Online availability
All
Undetermined
2
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Guillén, Montserrat
2
Santolino, Miguel
2
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Sarabia, José María
1
Published in...
All
Journal of risk
Insurance / Mathematics & economics
36
Insurance: Mathematics and Economics
18
Working Papers / Xarxa de Referència en Economia Aplicada (XREAP)
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
15
IREA Working Papers
9
Risks : open access journal
9
Working Papers / Institut de Recerca en Economia Aplicada (IREA), Facultat d'Economia i Empresa
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
8
Journal of Risk & Insurance
7
LSE Research Online Documents on Economics
6
Risks
6
XREAP
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Astin bulletin : the journal of the International Actuarial Association
4
Journal of international business studies : JIBS ; an official journal of the Academy of International Business
4
The Geneva Papers on Risk and Insurance - Issues and Practice
4
The journal of operational risk
4
Document de Treball
3
Finance Working Papers
3
Información comercial española : ICE : revista de economía
3
Papeles de economía española
3
Revista de Métodos Cuantitativos para la Economía y la Empresa = Journal of Quantitative Methods for Economics and Business Administration
3
Strategic management journal
3
Academy of Management journal : AMJ
2
Assurances et gestion des risques : revue trimestrielle
2
Business history
2
Cuadernos de la fundación / Fundación Mapfre Estudios
2
Documento de trabajo / Fundación de las Cajas de Ahorros
2
Economic challenges of pension systems : a sustainability and international management perspective
2
Faculty & research / Insead : working paper series
2
Financial Institutions Center
2
Harvard business review : HBR
2
INSEAD Working Paper
2
ISER Working Paper Series
2
Journal of empirical finance
2
Journal of international financial markets, institutions & money
2
Journal of international management
2
Journal of world business : JWB
2
Post-Print / HAL
2
more ...
less ...
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia, …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Compositional methods applied to capital allocation problems
Belles-Sampera, Jaume
;
Guillén, Montserrat
;
Santolino, …
- In:
Journal of risk
19
(
2016
)
2
,
pp. 15-30
Persistent link: https://www.econbiz.de/10013177074
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
