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subject:"Risikomaß"
isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
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Risikomaß
Risikomanagement
48
Risk management
48
USA
14
United States
14
Mortality
12
Sterblichkeit
12
Hedging
11
Insurance
10
Versicherung
10
Lebensversicherung
9
Life insurance
9
Risikomodell
6
Risk measure
6
Risk model
6
Theorie
6
Theory
6
Firm performance
4
Property-casualty insurance
4
Reinsurance
4
Rückversicherung
4
Schadenversicherung
4
Unternehmenserfolg
4
Capital structure
3
Economics of insurance
3
Großbritannien
3
Kapitalstruktur
3
United Kingdom
3
Versicherungsökonomik
3
Aktiengesellschaft
2
Bewertung
2
China
2
Commodity derivative
2
Corporate Governance
2
Corporate governance
2
Decision under risk
2
Entscheidung unter Risiko
2
Evaluation
2
Executive compensation
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English
6
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Bali, Turan G.
1
Belgacem, Aymen
1
Bernard, Carole
1
Boyle, Phelim P.
1
Chavez-Demoulin, V.
1
Embrechts, Paul
1
Gouriéroux, Christian
1
Kim, Joseph H. T.
1
Liu, Wei
1
Mankaï, Selim
1
Theodossiou, Panayiotis
1
Tian, Weidong
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
Insurance / Mathematics & economics
93
Risks : open access journal
53
Journal of banking & finance
52
Journal of risk
40
European journal of operational research : EJOR
38
Economic modelling
27
The journal of operational risk
27
Energy economics
25
The North American journal of economics and finance : a journal of financial economics studies
23
Finance research letters
22
Journal of risk management in financial institutions
20
The journal of risk model validation
20
International review of financial analysis
17
Quantitative finance
17
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International review of economics & finance : IREF
14
Research paper series / Swiss Finance Institute
13
SpringerLink / Bücher
13
The European journal of finance
13
Finance and stochastics
12
International journal of forecasting
12
Journal of econometrics
12
Journal of empirical finance
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
Astin bulletin : the journal of the International Actuarial Association
8
International journal of production research
8
Journal of financial econometrics
8
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ECONIS (ZBW)
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1
Interactions between risk taking, capital, and reinsurance for property-liability insurance firms
Mankaï, Selim
;
Belgacem, Aymen
- In:
The journal of risk and insurance : the journal of the …
83
(
2016
)
4
,
pp. 1007-1043
Persistent link: https://www.econbiz.de/10011626696
Saved in:
2
Designing a countercyclical insurance program for systemic risk
Boyle, Phelim P.
;
Kim, Joseph H. T.
- In:
The journal of risk and insurance : the journal of the …
79
(
2012
)
4
,
pp. 963-993
Persistent link: https://www.econbiz.de/10009696447
Saved in:
3
Control and out-of-sample validation of dependent risks
Gouriéroux, Christian
;
Liu, Wei
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 683-707
Persistent link: https://www.econbiz.de/10003877772
Saved in:
4
Optimal reinsurance arrangements under tail risk measures
Bernard, Carole
;
Tian, Weidong
- In:
The journal of risk and insurance : the journal of the …
76
(
2009
)
3
,
pp. 709-725
Persistent link: https://www.econbiz.de/10003877877
Saved in:
5
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
6
Smooth extremal models in finance and insurance
Chavez-Demoulin, V.
;
Embrechts, Paul
- In:
The journal of risk and insurance : the journal of the …
71
(
2004
)
2
,
pp. 183-199
Persistent link: https://www.econbiz.de/10002086148
Saved in:
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