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~isPartOf:"WPg : Kompetenz schafft Vertrauen"
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Search: subject_exact:"Risikomanagement"
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Risikomanagement
280
Risk management
234
Theorie
155
Theory
155
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
32
Rückversicherung
32
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Deutschland
17
Insurance
17
Capital allocation
16
Germany
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Corporate Governance
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
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13
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136
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278
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2
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279
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279
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2
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English
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German
64
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Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
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
Chi, Yichun
4
Hu, Taizhong
4
Riesch, Christoph
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Diederichs, Marc
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Schmidt, Stefan
3
Schneider, Andreas
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wermelt, Andreas
3
Auerbach, Dirk
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bantleon, Ulrich
2
Chen Zhou
2
Chiu, Mei Choi
2
Chwolka, Anne
2
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Deutscher Steuerprüfer Congress <2003, Hamburg>
1
Institut der Wirtschaftsprüfer in Deutschland
1
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Insurance / Mathematics & economics
WPg : Kompetenz schafft Vertrauen
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
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
Springer eBook Collection
143
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
Die Bank
114
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
88
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
74
Risk management : a journal of risk, crisis and disaster
74
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
Transportation research / E : an international journal
66
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Gabler Edition Wissenschaft
56
Working Paper
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
280
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1
Green and more : die EU-Entwaldungsverordnung : weitere Lieferkettenanforderungen für den Mittelstand
Hartke, Volker
- In:
WPg : Kompetenz schafft Vertrauen
77
(
2024
)
2
,
pp. 77-79
Persistent link: https://www.econbiz.de/10014455462
Saved in:
2
Qualitative und quantitative Risikobeurteilung sowie Risikoaggregation : kritische Überlegunge aus der Unternehmenspraxis
Diederichs, Marc
;
Giesing, Frank
;
Goedecke, Stefan
; …
- In:
WPg : Kompetenz schafft Vertrauen
77
(
2024
)
5
,
pp. 281-287
Persistent link: https://www.econbiz.de/10014485737
Saved in:
3
IT and more : EU verschärft Vorgaben zur Cybersecurity : warum deutsche Unternehmen reagieren müssen
Meister, Laurent
;
Kühn, Philipp M.
- In:
WPg : Kompetenz schafft Vertrauen
77
(
2024
)
10
,
pp. 559-561
Persistent link: https://www.econbiz.de/10014533327
Saved in:
4
Tax-CMS als Game-Changer in steuerlichen Außenprüfungen?
Hölzemann, Stefan
;
Ramadan, Fadi
;
Otto, Thomas
; …
- In:
WPg : Kompetenz schafft Vertrauen
76
(
2023
)
24
,
pp. 1394-1401
Persistent link: https://www.econbiz.de/10014446030
Saved in:
5
Auswirkungen der 7. MaRisk-Novelle auf Institute : was sind die Erwartungen der Aufsicht?
Lienland, Dieter
;
Gadow, Stefanie
;
Rupp, Ariane
; …
- In:
WPg : Kompetenz schafft Vertrauen
76
(
2023
)
22
,
pp. 1249-1258
Persistent link: https://www.econbiz.de/10014428019
Saved in:
6
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:
7
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:
8
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:
9
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:
10
Bilanzielle Abbildung von dynamischen Risikomanagementpraktiken : eine Darstellung des im Forschungsprojekt des IASB erarbeiteten Kernmodells
Sopp, Guido
;
Schwarzäugl, Ingrid
- In:
WPg : Kompetenz schafft Vertrauen
76
(
2023
)
14
,
pp. 802-811
Persistent link: https://www.econbiz.de/10014313437
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