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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
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Risikomanagement
Risk management
269
Theorie
157
Theory
157
Risk
128
Risiko
126
Portfolio selection
101
Portfolio-Management
101
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Credit risk
26
Kreditrisiko
26
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
21
Multivariate distribution
21
Bank risk
19
Bankrisiko
19
Financial services
19
Finanzdienstleistung
19
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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52
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267
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Conference paper
7
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English
268
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bezawada Brahmaiah, Ranajee
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
268
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21
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:
22
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
23
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:
24
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:
25
The influence of chief risk officer on the effectiveness of enterprise risk management : evidence from Oman
Al-Farsi, Hamdan Abdul Hafidh
- In:
International journal of economics and financial issues …
10
(
2020
)
1
,
pp. 87-95
Persistent link: https://www.econbiz.de/10012151219
Saved in:
26
Corporate governance and operational risk: empirical evidence
Nsaibi, Mariem
;
Abidi, Ilyes
;
Tahar, Rajhi Mohamed
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 116-124
Persistent link: https://www.econbiz.de/10012303257
Saved in:
27
Turbulence in the Russian economy management system
Askerov, Pulat F.
;
Novichkov, Andrey V.
;
Novichkov, …
- In:
International journal of economics and financial issues …
6
(
2016
)
1
,
pp. 233-238
Persistent link: https://www.econbiz.de/10011780933
Saved in:
28
Issues in transformation from conventional banking to Islamic banking
Muhammad Usman Arshad
;
Mohammed Effandi Yusoff
; …
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 220-224
Persistent link: https://www.econbiz.de/10011781596
Saved in:
29
Tax risks in the company's accounting system : essence, identification and control
Shtiller, Marina V.
;
Nazarova, Vera L.
;
Selezneva, Irina V.
- In:
International journal of economics and financial issues …
6
(
2016
)
4
,
pp. 1791-1797
Persistent link: https://www.econbiz.de/10011775395
Saved in:
30
An investigation into the determinants of risk disclosure in banks : evidence from financial sector of Pakistan
Ashfaq, Khurram
;
Zhang, Rui
;
Munaim, Abdul
;
Razzaq, Naveed
- In:
International journal of economics and financial issues …
6
(
2016
)
3
,
pp. 1049-1058
Persistent link: https://www.econbiz.de/10011697972
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