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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial stability"
~subject:"Messung"
~subject:"Stochastischer Prozess"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Messung
Stochastischer Prozess
Risk management
265
Risikomanagement
264
Theorie
165
Theory
165
Risk
130
Portfolio selection
105
Portfolio-Management
105
Risk measure
101
Risikomaß
100
Risikomodell
67
Risk model
67
Measurement
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
34
Rückversicherung
34
Credit risk
30
Kreditrisiko
30
Bank risk
28
Bankrisiko
28
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
26
Multivariate Verteilung
22
Multivariate distribution
22
Financial crisis
20
Finanzkrise
20
Insurance
18
Lebensversicherung
18
Life insurance
18
Basel Accord
17
Basler Akkord
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Capital allocation
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Financial services
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Barroso, João Barata Ribeiro Blanco
2
Boonen, Tim J.
2
Cui, Wei
2
Denuit, Michel
2
Feng, Runhuan
2
Guillén, Montserrat
2
Hainaut, Donatien
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lelyveld, Iman van
2
Li, Bin
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Vilmunen, Jouko
2
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Insurance / Mathematics & economics
Journal of financial stability
Risks : open access journal
96
European journal of operational research : EJOR
93
Journal of risk management in financial institutions
80
Finance research letters
65
Journal of banking & finance
65
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
43
Energy economics
42
International journal of production research
41
International review of financial analysis
37
International journal of risk assessment and management : IJRAM
33
World Bank E-Library Archive
32
International journal of production economics
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International review of economics & finance : IREF
29
NBER working paper series
29
International journal of project management : the journal of The International Project Management Association
28
The journal of operational risk
28
Journal of risk
27
Applied economics
25
NBER Working Paper
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Springer eBook Collection
23
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Scandinavian actuarial journal
18
Working paper / National Bureau of Economic Research, Inc.
18
Agricultural finance review
17
CESifo working papers
17
Finance and stochastics
17
Pacific-Basin finance journal
17
Working paper
17
Applied economics letters
16
Managing business risk : a practical guide to protecting your business
16
Quantitative finance
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ECONIS (ZBW)
155
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155
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1
Climate change and financial systemic risk : evidence from US banks and insurers
Curcio, Domenico
;
Gianfrancesco, Igor
;
Vioto, Davide
- In:
Journal of financial stability
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014336170
Saved in:
2
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:
3
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:
4
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:
5
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
Saved in:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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