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subject:"Risiko"
subject:"Welt"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Portfolio-Management
Risk management
346
Risikomanagement
343
Theorie
183
Theory
183
Risk
150
Portfolio selection
125
Risk measure
125
Risikomaß
124
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
34
Rückversicherung
34
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
22
Kreditrisiko
22
Insurance
19
Lebensversicherung
19
Life insurance
19
Financial services
18
Finanzdienstleistung
18
Value-at-Risk
18
Capital allocation
16
Probability theory
16
Versicherung
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
15
Bank risk
15
Bankrisiko
15
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140
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1
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Article
206
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3
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Article in journal
209
Aufsatz in Zeitschrift
209
Collection of articles of several authors
3
Sammelwerk
3
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English
209
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Kanno, Masayasu
3
Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chen Zhou
2
Chi, Yichun
2
Denuit, Michel
2
Fischbacher-Smith, Denis
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jing, Zhongbo
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Li, Bin
2
Li, Jackie
2
Loisel, Stéphane
2
Mitra, Sovan
2
Peng, Zuoxiang
2
Regis, Luca
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
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Economic modelling
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Risks : open access journal
106
European journal of operational research : EJOR
101
Journal of risk management in financial institutions
94
Journal of banking & finance
93
Finance research letters
80
SpringerLink / Bücher
60
Journal of risk and financial management : JRFM
52
International review of financial analysis
50
Energy economics
49
Journal of risk
44
Wiley finance series
44
International journal of production research
39
The North American journal of economics and finance : a journal of financial economics studies
36
Springer eBook Collection
35
International journal of risk assessment and management : IJRAM
34
The journal of portfolio management : JPM
34
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
NBER working paper series
30
The journal of portfolio management : a publication of Institutional Investor
30
Applied economics
29
International journal of production economics
29
International journal of project management : the journal of The International Project Management Association
29
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Journal of financial stability
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
NBER Working Paper
23
The journal of asset management
22
The journal of investing
22
Research in international business and finance
21
CESifo working papers
20
Discussion paper / Tinbergen Institute
20
International journal of theoretical and applied finance
20
Pacific-Basin finance journal
20
The European journal of finance
20
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ECONIS (ZBW)
209
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1
Addressing unanticipated interactions in risk equalization : a machine learning approach to modeling medical expenditure risk
Ismail, I.
;
Stam, P. J. A.
;
Portrait, F. R. M.
; …
- In:
Economic modelling
130
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014451138
Saved in:
2
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
3
Systemic political risk
Chuliá, Helena
;
Estévez, Marc
;
Uribe, Jorge
- In:
Economic modelling
125
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014463629
Saved in:
4
Interconnectedness and extreme risk : evidence from dual banking systems
Addi, Abdelhamid
;
Bouoiyour, Jamal
- In:
Economic modelling
120
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014384177
Saved in:
5
Do textual risk disclosures reveal corporate risk? : evidence from U.S. fintech corporations
Wei, Lu
;
Jing, Haozhe
;
Huang, Jie
;
Deng, Yuqi
;
Jing, Zhongbo
- In:
Economic modelling
127
(
2023
),
pp. 1-22
Persistent link: https://www.econbiz.de/10014464211
Saved in:
6
Drivers of risk correlation among financial institutions : a study based on a textual risk disclosure perspective
Li, Guowen
;
Jing, Zhongbo
;
Li, Jingyu
;
Feng, Yuyao
- In:
Economic modelling
128
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014464430
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
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
Asymmetric contagion of jump risk in the Chinese financial sector : monetary policy transmission matters
Feng, Yun
;
Hou, Weijie
;
Song, Yuping
- In:
Economic modelling
119
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014249431
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