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subject:"Versicherung"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim"
~subject:"Theorie"
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Versicherung
Theorie
Risikomanagement
280
Risk management
269
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risk management
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Journal of risk management in financial institutions
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
Insurance / Mathematics & economics
161
European journal of operational research : EJOR
116
Journal of banking & finance
80
Risks : open access journal
74
SpringerLink / Bücher
66
Europäische Hochschulschriften / 5
41
The journal of operational risk
35
Gabler Edition Wissenschaft
33
NBER working paper series
33
Finance research letters
32
Journal of risk
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Working paper / National Bureau of Economic Research, Inc.
30
Journal of risk and financial management : JRFM
28
Management science : journal of the Institute for Operations Research and the Management Sciences
25
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25
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
Economic modelling
22
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Discussion paper / Tinbergen Institute
19
Finance and stochastics
19
The European journal of finance
19
Wiley finance series
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
International review of economics & finance : IREF
16
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of economic dynamics & control
15
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ECONIS (ZBW)
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1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
6
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
7
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
8
Outsourcing insurance in the time of COVID-19 : the cyber risk dilemma
Naseeb, Hala
;
Matwally, Abdelmoneim
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 155-160
Persistent link: https://www.econbiz.de/10013330635
Saved in:
9
Market risk calculation for private equity fund-of-funds
Henzler, Jörg
;
George, Constantine
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
4
,
pp. 328-360
Persistent link: https://www.econbiz.de/10011980279
Saved in:
10
Developing practical mitigations for reputational risks : a case study from the UK insurance sector
Connell, Matthew
- In:
Journal of risk management in financial institutions
14
(
2020/2021
)
3
,
pp. 242-255
Persistent link: https://www.econbiz.de/10012650471
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