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type_genre:"Aufsatzsammlung"
type_genre:"Glossar enthalten"
~isPartOf:"Risiko-Manager"
~isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Risikomanagement
214
Risk management
214
Deutschland
62
Germany
62
Bank risk
29
Bankrisiko
29
Credit risk
22
Kreditrisiko
22
Basel Accord
17
Basler Akkord
17
Insurance
17
Versicherung
17
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15
Portfolio selection
14
Portfolio-Management
14
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14
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14
Hedging
13
Mortality
13
Sterblichkeit
13
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12
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12
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11
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11
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11
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11
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10
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10
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10
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10
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10
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9
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9
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8
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8
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15
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Article
213
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1
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Aufsatzsammlung
Glossar enthalten
Aufsatz in Zeitschrift
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213
Mehrbändiges Werk
19
Multi-volume publication
19
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12
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8
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German
166
English
48
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Romeike, Frank
11
Gleißner, Werner
9
Koll, Matthias
5
Hamerle, Alfred
4
Lin, Yijia
4
Schlottmann, Frank
4
Willems, Marion Charlotte
4
Beck, Andreas
3
Erben, Roland F.
3
Hirschmann, Stefan
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Klingeler, Rainer
3
Lesko, Michael
3
MacMinn, Richard D.
3
Milidonis, Andreas
3
Niedostadek, André
3
Phillips, Richard D.
3
Strohhecker, Jürgen
3
Adams, Michael B.
2
Ai, Jing
2
Andrulis, Jonas
2
Baumgart, André
2
Bernard, Carole
2
Brockett, Patrick L.
2
Broll, Udo
2
Bächstädt, Karl-Heinz
2
Cerveny, Frank
2
Drüen, Jörg
2
Dörr, Martin
2
Dürr, Holger
2
Engels, Jörg
2
Falk, Thomas
2
Feix, Martin
2
Fischer, Katharina
2
Freilinger, Carsten
2
Füser, Karsten
2
Gatzert, Nadine
2
Glebovskiy, Alexander
2
Hartmann-Wendels, Thomas
2
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Bank-Verlag GmbH
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Risiko-Manager
The journal of risk and insurance : the journal of the American Risk and Insurance Association
Journal of risk management in financial institutions
265
International journal of production research
226
Risks : open access journal
223
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
214
Journal of banking & finance
200
International journal of production economics
165
Journal of risk and financial management : JRFM
158
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
International journal of project management : the journal of The International Project Management Association
110
Energy economics
93
International review of financial analysis
93
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
75
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
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Journal of securities operations & custody
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
49
International review of economics & finance : IREF
48
Journal of financial economics
48
Journal of financial stability
48
The European journal of finance
48
The international journal of logistics management
47
American journal of agricultural economics
46
European research studies
46
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ECONIS (ZBW)
214
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1
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214
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Date (oldest first)
1
Marktrisikoregulierung im Umbruch
Quell, Peter
(
ed.
);
Wehn, Carsten
(
ed.
)
-
2016
-
1. Auflage 2016
Persistent link: https://www.econbiz.de/10011572643
Saved in:
2
Pricing and hedging variable annuities in a Lévy market : a risk management perspective
Kélani, Abdou
;
Quittard-Pinon, François
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
)
1
,
pp. 209-238
Persistent link: https://www.econbiz.de/10011658207
Saved in:
3
Pension risk management in the enterprise risk management framework
Lin, Yijia
;
MacMinn, Richard D.
;
Tian, Ruilin
;
Yu, Jifeng
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 345-365
Persistent link: https://www.econbiz.de/10011685172
Saved in:
4
Mortality dependence and longevity bond pricing : a dynamic factor copula mortality model with the GAS structure
Chen, Hua
;
MacMinn, Richard D.
;
Sun, Tao
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 393-415
Persistent link: https://www.econbiz.de/10011685199
Saved in:
5
Dynamic longevity hedging in the presence of population basis risk : a feasibility analysis from technical and economic perspectives
Zhou, Kenneth Q.
;
Siu-Hang Li, Johnny
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 417-437
Persistent link: https://www.econbiz.de/10011685202
Saved in:
6
Hedging longevity risk in life settlements using biomedical research-backed obligations
MacMinn, Richard D.
;
Zhu, Nan
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 439-458
Persistent link: https://www.econbiz.de/10011685204
Saved in:
7
Robust mean-variance hedging of longevity risk
Li, Hong
;
De Waegenaere, Anja
;
Melenberg, Bertrand
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 459-475
Persistent link: https://www.econbiz.de/10011685211
Saved in:
8
Modeling multicountry longevity risk with mortality dependence : a Lévy subordinated hierarchical archimedean copulas approach
Zhu, Wenjun
;
Tan, Ken Seng
;
Wang, Chou-Wen
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 477-493
Persistent link: https://www.econbiz.de/10011685213
Saved in:
9
Mortality leads and lags
Milidonis, Andreas
;
Efthymiou, Maria
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 495-514
Persistent link: https://www.econbiz.de/10011685215
Saved in:
10
The cross-section of Asia-Pacific mortality dynamics : implications for longevity risk sharing
Biffis, Enrico
;
Lin, Yijia
;
Milidonis, Andreas
- In:
The journal of risk and insurance : the journal of the …
84
(
2017
),
pp. 515-532
Persistent link: https://www.econbiz.de/10011685218
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