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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of operational risk"
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Search: subject_exact:"Risikomanagement"
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Risikomanagement
353
Risk management
353
Theorie
188
Theory
188
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130
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130
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121
Risikomaß
120
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McConnell, Patrick
9
Cossette, Hélène
7
Shevchenko, Pavel V.
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Mao, Tiantian
6
Cohen, Ruben D.
5
Dhaene, Jan
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Feng, Runhuan
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Tan, Ken Seng
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Cai, Jun
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Chi, Yichun
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Hu, Taizhong
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Wang, Ruodu
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Yang, Fan
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Asimit, Alexandru V.
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Boonen, Tim J.
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Wang, Yinghui
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Zhu, Xiaoqian
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Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
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Insurance / Mathematics & economics
The journal of operational risk
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
213
Journal of banking & finance
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Risiko-Manager
172
International journal of production economics
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Journal of risk and financial management : JRFM
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Springer eBook Collection
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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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Wiley finance series
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Die Bank
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International journal of project management : the journal of The International Project Management Association
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NBER working paper series
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World Bank E-Library Archive
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
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74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
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Transportation research / E : an international journal
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ECONIS (ZBW)
353
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1
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
2
The important role of information technology and internal auditing in risk management : evidence from Greece
Drogalas, George
;
Pazarskis, Michail
;
Lazos, Grigorios
; …
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 29-49
Persistent link: https://www.econbiz.de/10014490219
Saved in:
3
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
4
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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