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subject:"Versicherung"
subject:"Versicherungsaufsicht"
~isPartOf:"Economic modelling"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~subject:"Risiko"
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Versicherung
Versicherungsaufsicht
Risiko
Risk management
182
Risikomanagement
180
Risk
54
Risikomaß
37
Risk measure
37
risk management
30
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29
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29
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risk assessment
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Andersen, Melvin E.
2
Jing, Zhongbo
2
Krewski, Daniel R.
2
Westphal, Margit
2
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1
Addi, Abdelhamid
1
Adekunle, Adedayo Olufemi
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1
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1
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1
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1
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1
Cao, Yufei
1
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1
Castro Júnior, Luiz Gonzaga de
1
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1
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1
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1
Ferreira, Luís A. F. M.
1
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1
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Economic modelling
International journal of risk assessment and management : IJRAM
Insurance / Mathematics & economics
127
Risks : open access journal
89
European journal of operational research : EJOR
82
Journal of risk management in financial institutions
60
Finance research letters
51
Journal of banking & finance
50
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
46
International journal of production research
36
Energy economics
32
International review of financial analysis
31
Journal of risk and financial management : JRFM
31
International journal of production economics
28
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
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NBER working paper series
26
Applied economics
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
SpringerLink / Bücher
22
International review of economics & finance : IREF
21
Journal of risk
20
NBER Working Paper
19
Research paper series / Swiss Finance Institute
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Pacific-Basin finance journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Working paper
17
The journal of operational risk
16
Agricultural finance review
15
CESifo working papers
15
Managing business risk : a practical guide to protecting your business
15
Quantitative finance
15
Scandinavian actuarial journal
15
Working paper / National Bureau of Economic Research, Inc.
15
Discussion paper / Tinbergen Institute
14
Finance and stochastics
14
Journal of financial stability
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ECONIS (ZBW)
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
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:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
Saved in:
7
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
Saved in:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
On the black swan risk dynamical evaluation
Zuev, Sergei
;
Kabalyants, Petr
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 56-66
Persistent link: https://www.econbiz.de/10014227074
Saved in:
10
Scenario-based stochastic model for supplier selection and order allocation under disruption risk and quantity discount
Hamdi, Faiza
;
Masmoudi, Faouzi
- In:
International journal of risk assessment and management …
25
(
2022
)
1/2
,
pp. 84-102
Persistent link: https://www.econbiz.de/10014227076
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