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subject:"Risikoanalyse"
subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Krisenmanagement"
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Risikoanalyse
Risk
Krisenmanagement
Risk management
344
Risikomanagement
343
Theorie
164
Theory
164
Risiko
146
Risk measure
104
Risikomaß
103
Portfolio selection
101
Portfolio-Management
101
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Risk model
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Measurement
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Messung
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risk management
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Stochastischer Prozess
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Insurance
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Probability theory
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Wahrscheinlichkeitsrechnung
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risk assessment
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Credit risk
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Kreditrisiko
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152
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Andersen, Melvin E.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Dressel, Kerstin
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Krewski, Daniel R.
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
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2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Westphal, Margit
2
Yang, Fan
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Insurance / Mathematics & economics
International journal of risk assessment and management : IJRAM
Risks : open access journal
85
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
52
Journal of banking & finance
51
Finance research letters
50
International journal of production research
39
SpringerLink / Bücher
35
Energy economics
34
International journal of production economics
34
International journal of project management : the journal of The International Project Management Association
31
International review of financial analysis
31
Journal of risk and financial management : JRFM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
World Bank E-Library Archive
28
Economic modelling
24
Applied economics
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
Journal of risk
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
NBER Working Paper
18
Research paper series / Swiss Finance Institute
18
The North American journal of economics and finance : a journal of financial economics studies
18
Pacific-Basin finance journal
17
Springer eBook Collection
17
Working paper
17
Agricultural finance review
15
Omega : the international journal of management science
15
Quantitative finance
15
The journal of operational risk
15
Finance and stochastics
14
Journal of financial stability
14
Managing business risk : a practical guide to protecting your business
14
Scandinavian actuarial journal
14
Technological forecasting & social change : an international journal
14
The journal of portfolio management : a publication of Institutional Investor
14
CESifo working papers
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ECONIS (ZBW)
152
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1
Uncertainty and resilience in strategic management : profile of a robust company
Gleißner, Werner
- In:
International journal of risk assessment and management …
26
(
2023
)
1
,
pp. 75-94
Persistent link: https://www.econbiz.de/10014312170
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
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
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
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:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
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