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subject:"Risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~subject:"Operational risk"
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Search: subject_exact:"Risk management"
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Risk
Operational risk
Risk management
256
Risikomanagement
255
Theorie
180
Theory
180
Risiko
134
Portfolio selection
115
Portfolio-Management
115
Risk measure
107
Risikomaß
106
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70
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70
Measurement
54
Messung
54
Statistical distribution
38
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38
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Hedging
27
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26
Stochastischer Prozess
26
Multivariate Verteilung
21
Multivariate distribution
21
Credit risk
20
Kreditrisiko
20
Insurance
18
Lebensversicherung
18
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18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Altersvorsorge
13
Option pricing theory
13
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13
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13
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12
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English
141
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Mao, Tiantian
7
Wang, Ruodu
7
Cossette, Hélène
5
Farkas, Walter
4
Marceau, Etienne
4
Tang, Qihe
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gatzert, Nadine
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Liu, Haiyan
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bignozzi, Valeria
2
Boonen, Tim J.
2
Burzoni, Matteo
2
Bäuerle, Nicole
2
Denuit, Michel
2
Eckert, Christian
2
Embrechts, Paul
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Munari, Cosimo-Andrea
2
Ongena, Steven
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
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Insurance / Mathematics & economics
Research paper series / Swiss Finance Institute
The journal of operational risk
116
Risks : open access journal
88
European journal of operational research : EJOR
83
Journal of risk management in financial institutions
68
Journal of banking & finance
60
Finance research letters
52
International journal of production research
39
International review of financial analysis
36
Energy economics
35
International journal of risk assessment and management : IJRAM
35
International journal of production economics
34
Journal of risk and financial management : JRFM
33
International journal of project management : the journal of The International Project Management Association
31
World Bank E-Library Archive
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
28
Applied economics
26
Economic modelling
26
Managing business risk : a practical guide to protecting your business
24
NBER working paper series
24
International review of economics & finance : IREF
22
SpringerLink / Bücher
22
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
Pacific-Basin finance journal
19
NBER Working Paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of financial stability
16
Working paper
16
Agricultural finance review
15
Journal of securities operations & custody
15
Operations research
15
Quantitative finance
15
Scandinavian actuarial journal
15
Applied economics letters
14
Finance and stochastics
14
Omega : the international journal of management science
14
The journal of portfolio management : a publication of Institutional Investor
14
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ECONIS (ZBW)
141
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141
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1
Deciphering DeFi: a comprehensive analysis and visualization of risks in decentralized finance
Weingärtner, Tim
;
Fasser, Fabian
;
Costa, Pedro Reis Sá da
-
2023
Persistent link: https://www.econbiz.de/10014483009
Saved in:
2
How good are LLMs in risk profiling?
Hens, Thorsten
;
Nordlie, Trine
-
2024
Persistent link: https://www.econbiz.de/10014525445
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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