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~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Risikomanagement"
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Risikomanagement
290
Risk management
271
Theorie
155
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99
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Cossette, Hélène
7
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6
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3
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Insurance / Mathematics & economics
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
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213
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203
Risiko-Manager
172
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Springer eBook Collection
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The journal of operational risk
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Finance research letters
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International journal of risk assessment and management : IJRAM
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Managing business risk : a practical guide to protecting your business
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85
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75
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75
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
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WPg : Kompetenz schafft Vertrauen
64
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58
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
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1
Finanzielle Nachhaltigkeit : Kennzahlen, empirische Evidenz und praktische Anwendung
Günther, Thomas
;
Fuhrmann, Deborah Yvonne
;
Gleißner, …
- In:
Controlling : Zeitschrift für erfolgsorientierte …
36
(
2024
)
1
,
pp. 4-13
Persistent link: https://www.econbiz.de/10014475603
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2
"Schwarze Schwäne" in internationalen Lieferketten : Gestaltungsvorschläge zur strategischen Erfassung und systematischen Bewertung von Lieferkettenrisiken
Löhr, Benjamin W.
;
Fuchs, Marcus
- In:
Controlling : Zeitschrift für erfolgsorientierte …
35
(
2023
)
6
,
pp. 53-59
Persistent link: https://www.econbiz.de/10014440878
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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
5
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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