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isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
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Risk model
Risk management
614
Risikomanagement
612
Risk
217
Risiko
216
Theorie
216
Theory
216
Portfolio selection
166
Portfolio-Management
166
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140
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95
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Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Gatzert, Nadine
3
Li, Johnny Siu-Hang
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
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Cheung, Ka Chun
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Cui, Wei
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Dhaene, Jan
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Feng, Runhuan
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Heras, Antonio
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Luciano, Elisa
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Regis, Luca
2
Robert, Christian Yann
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Shevchenko, Pavel V.
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
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1
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1
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1
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Journal of risk management in financial institutions
Finance research letters
Insurance / Mathematics & economics
Risks : open access journal
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
24
The journal of operational risk
11
European journal of operational research : EJOR
8
Scandinavian actuarial journal
8
The Geneva papers on risk and insurance - issues and practice
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Astin bulletin : the journal of the International Actuarial Association
7
Asia-Pacific journal of risk and insurance : APJRI
6
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
SpringerLink / Bücher
6
The journal of risk and insurance : the journal of the American Risk and Insurance Association
6
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
6
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
6
ASTIN bulletin : the journal of the International Actuarial Association
5
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
5
Risk management and insurance review
5
The journal of risk & insurance
5
ACTEX academic series
4
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
4
Discussion paper / The Pensions Institute, Cass Business School, City University
4
Journal of banking & finance
4
Risiko-Manager
4
The Geneva risk and insurance review
4
Working paper
4
Working paper series / International Center for Insurance Regulation
4
American journal of agricultural economics
3
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
3
Journal of risk finance : the convergence of financial products and insurance
3
Operational risk : practical approaches to implementation
3
Recreating sustainable retirement : resilience, solvency, and tail risk
3
Research paper series / Swiss Finance Institute
3
Swiss Finance Institute Research Paper
3
The Prentice Hall series in finance
3
The journal of insurance issues : official journal of the Western Risk and Insurance Association
3
UNSW Australian School of Business Research Paper
3
UNSW Business School Research Paper
3
Advances in operational risk : firm-wide issues for financial institutions
2
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ECONIS (ZBW)
73
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
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
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:
5
Explainable AI for paid-up risk management in life insurance products
Bermúdez, Lluís
;
Anaya, David
;
Belles-Sampera, Jaume
- In:
Finance research letters
57
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014526676
Saved in:
6
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
7
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
8
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:
9
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
10
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
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