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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The European journal of finance"
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Search: subject_exact:"Risk management"
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Risk management
264
Risikomanagement
263
Theorie
173
Theory
173
Risiko
126
Risk
126
Portfolio selection
110
Portfolio-Management
110
Risk measure
107
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106
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69
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69
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48
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48
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38
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38
Reinsurance
35
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35
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30
Mortality
28
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28
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25
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25
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25
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25
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23
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23
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20
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18
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14
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262
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265
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265
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3
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265
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Gatzert, Nadine
8
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Eckert, Christian
3
Eling, Martin
3
Furman, Edward
3
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3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bohnert, Alexander
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Dias, Alexandra
2
Feng, Mingbin
2
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Insurance / Mathematics & economics
The European journal of finance
IMF Staff Country Reports
458
SpringerLink / Bücher
297
Journal of risk management in financial institutions
265
International journal of production research
227
Risks : open access journal
223
European journal of operational research : EJOR
216
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
IMF Working Papers
164
Journal of risk and financial management : JRFM
158
Springer eBook Collection
139
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
129
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
102
International review of financial analysis
96
Energy economics
94
Europäische Hochschulschriften / 5
93
MPRA Paper
93
Working paper / National Bureau of Economic Research, Inc.
85
Journal of Risk Finance
83
NBER Working Paper
80
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
73
Journal of Risk and Financial Management
69
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Working Paper
62
IMF working papers
58
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ECONIS (ZBW)
265
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
Saved in:
3
Can social capital and reputation mitigate political and market competition risk?
Andriosopoulos, Dimitris
;
Deepty, Sheikh Tanzila
- In:
The European journal of finance
29
(
2023
)
11
,
pp. 1229-1266
Persistent link: https://www.econbiz.de/10014323000
Saved in:
4
Risk management and the cost of equity : evidence from the United Kingdom's non-life insurance market
Upreti, Vineet
;
Adams, Michael B.
;
Jia, Yihui
- In:
The European journal of finance
28
(
2022
)
6
,
pp. 551-570
Persistent link: https://www.econbiz.de/10013373292
Saved in:
5
Liquidity-adjusted value-at-risk : a comprehensive extension with microstructural liquidity components
Ryu, Doojin
;
Webb, Robert I.
;
Yu, Jinyoung
- In:
The European journal of finance
28
(
2022
)
9
,
pp. 871-888
Persistent link: https://www.econbiz.de/10013373347
Saved in:
6
Corporate financial hedging and firm value : a meta-analysis
Geyer-Klingeberg, Jerome
;
Hang, Markus
;
Rathgeber, …
- In:
The European journal of finance
27
(
2021
)
6
,
pp. 461-485
Persistent link: https://www.econbiz.de/10012484392
Saved in:
7
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:
8
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:
9
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:
10
Why do firms purchase directors and officers liability insurance? : a perspective from short selling threats
Jiang, Haiyan
;
Su, Kun
- In:
The European journal of finance
29
(
2023
)
1
,
pp. 111-133
Persistent link: https://www.econbiz.de/10014322476
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