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subject:"Risiko"
~isPartOf:"Journal of risk"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~source:"econis"
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Risiko
Risikomanagement
148
Risk management
148
Risk
47
Portfolio selection
41
Portfolio-Management
41
Risikomaß
41
Risk measure
41
Theorie
41
Theory
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risk management
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Risikomodell
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Risk model
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Insurance
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Versicherung
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Finanzdienstleistung
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Credit risk
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Kreditrisiko
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Bank risk
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Bankrisiko
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Basel Accord
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Basler Akkord
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Measurement
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Messung
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Disaster
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Elementarschadenversicherung
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Katastrophe
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Natural disaster insurance
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Original research
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IT crime
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IT-Kriminalität
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Welt
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World
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Estimation
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Guillén, Montserrat
2
Zhou, Rui
2
Arici, G.
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Baranoff, Etti
1
Belles-Sampera, James
1
Bender, Micha
1
Bertram, Philip
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Boeve, Rolf
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Botzen, W. J. Wouter
1
Braun, Valentin
1
Browne, Mark Joseph
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Buck, Trevor
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Castellano, Giuliano
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Ceretta, Paulo Sergio
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Chan, Wai-Sum
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Chapman, C. B.
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Charpentier, Arthur
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Cheng, Jiang
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Clarke, Daniel
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Comas-Herrera, Adelina
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Cooper, Dale F.
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Dalai, M.
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Deaton, Brian D.
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Gao, Xin
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Journal of risk
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
116
Risks : open access journal
83
European journal of operational research : EJOR
79
Journal of risk management in financial institutions
51
Finance research letters
49
Journal of banking & finance
48
International journal of production research
36
Energy economics
32
International journal of risk assessment and management : IJRAM
30
International review of financial analysis
30
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
Journal of risk and financial management : JRFM
28
World Bank E-Library Archive
27
Applied economics
23
Economic modelling
23
NBER working paper series
23
International review of economics & finance : IREF
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
SpringerLink / Bücher
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The North American journal of economics and finance : a journal of financial economics studies
17
Pacific-Basin finance journal
16
Working paper
16
Agricultural finance review
15
Quantitative finance
15
Finance and stochastics
14
Scandinavian actuarial journal
14
The journal of operational risk
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
13
Discussion paper / Tinbergen Institute
13
Journal of financial stability
13
Managing business risk : a practical guide to protecting your business
13
The journal of asset management
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The journal of investing
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ECONIS (ZBW)
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1
A numerical approach to the risk capital allocation problem
Gzyl, Henryk
;
Mayoral, Silvia
- In:
Journal of risk
23
(
2021
)
5
,
pp. 55-78
Persistent link: https://www.econbiz.de/10012630870
Saved in:
2
A general framework for the identification and categorization of risk : an application to the context of financial markets
Bender, Micha
;
Panz, Sven
- In:
Journal of risk
23
(
2021
)
4
,
pp. 21-49
Persistent link: https://www.econbiz.de/10012593434
Saved in:
3
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:
4
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
5
Measuring the systemic risk of China's banking sector : an application of differential DebtRank
Yin, Wenjie
;
Jin, Faqi
;
Tian, Meiyu
;
Wen, Fenghua
- In:
Journal of risk
22
(
2019
)
1
,
pp. 43-66
Persistent link: https://www.econbiz.de/10013177100
Saved in:
6
From log-optimal portfolio theory to risk measures : logarithmic expected shortfall
Arici, G.
;
Dalai, M.
;
Leonardi, Roberto
- In:
Journal of risk
22
(
2019
)
2
,
pp. 37-58
Persistent link: https://www.econbiz.de/10013177108
Saved in:
7
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
Saved in:
8
Growth in the perception of cyber risk : evidence from U.S. P&C insurers
Pooser, David M.
;
Browne, Mark Joseph
;
Arkhangelska, …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 208-223
Persistent link: https://www.econbiz.de/10012256032
Saved in:
9
Estimation risk for value-at-risk and expected shortfall
Kabaila, Paul
;
Mainzer, Rheanna
- In:
Journal of risk
20
(
2017/2018
)
3
,
pp. 29-47
Persistent link: https://www.econbiz.de/10011847463
Saved in:
10
The temporal dimension of risk
Mahmoud, Ola
- In:
Journal of risk
19
(
2016/2017
)
3
,
pp. 57-83
Persistent link: https://www.econbiz.de/10011689723
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