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subject:"Versicherung"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial services"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Versicherung
Financial services
Welt
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
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12
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12
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23
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Eckert, Christian
2
Gatzert, Nadine
2
Haberman, Steven
2
Shevchenko, Pavel V.
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Brechmann, Eike C.
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Cossette, Hélène
1
Cox, Samuel H.
1
Czado, Claudia
1
Das, S.
1
Dhaene, Jan
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Heidinger, Dinah
1
Hendrich, Katharina
1
Jang, Jiwook
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kanno, Masayasu
1
Kim, Eun-Seok
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1
Kull, Andreas
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1
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Lin, Yijia
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Ling, Chengxiu
1
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1
Malavasi, Matteo
1
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1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
104
The journal of operational risk
54
Risks : open access journal
51
Journal of banking & finance
47
Finance research letters
38
Journal of risk and financial management : JRFM
34
SpringerLink / Bücher
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International review of financial analysis
24
European journal of operational research : EJOR
23
Journal of risk
22
Springer eBook Collection
21
NBER working paper series
20
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
19
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
18
Journal of financial stability
16
Journal of risk finance : the convergence of financial products and insurance
16
Journal of securities operations & custody
16
Energy economics
15
International journal of economics and finance
15
NBER Working Paper
15
International review of economics & finance : IREF
14
Risiko-Manager
14
IMF working papers
13
The journal of risk model validation
13
International journal of economics and financial issues : IJEFI
12
International journal of risk assessment and management : IJRAM
12
Research in international business and finance
12
Wiley finance series
12
Cogent economics & finance
11
Discussion paper / Tinbergen Institute
11
Europäische Hochschulschriften / 5
11
International journal of theoretical and applied finance
11
Quantitative finance
11
Risk management : a journal of risk, crisis and disaster
11
The Geneva papers on risk and insurance - issues and practice
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Working paper
11
Economic modelling
10
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ECONIS (ZBW)
23
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23
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1
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:
2
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
Saved in:
3
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
4
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
5
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
6
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
7
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
8
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
9
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
10
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
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