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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Corporate Governance"
~subject:"Insurance"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Insurance
Risk management
291
Risikomanagement
290
Theorie
162
Theory
162
Risk
126
Portfolio selection
107
Portfolio-Management
107
Risk measure
98
Risikomaß
97
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
34
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34
Mortality
28
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28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
19
Life insurance
19
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
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Wahrscheinlichkeitsrechnung
16
Versicherung
15
risk management
14
Altersvorsorge
13
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13
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13
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13
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149
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149
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149
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chi, Yichun
2
Denuit, Michel
2
Fischbacher-Smith, Denis
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Scott, E. Marian
2
Shen, Qingjie
2
Sherris, Michael
2
Shevchenko, Pavel V.
2
Tan, Ken Seng
2
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Risks : open access journal
101
Finance research letters
98
Journal of risk management in financial institutions
93
European journal of operational research : EJOR
85
Journal of banking & finance
72
SpringerLink / Bücher
55
International review of financial analysis
50
Energy economics
49
Journal of risk and financial management : JRFM
48
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
48
International journal of production research
37
International journal of risk assessment and management : IJRAM
37
International review of economics & finance : IREF
37
NBER working paper series
33
World Bank E-Library Archive
33
International journal of production economics
31
Springer eBook Collection
31
International journal of project management : the journal of The International Project Management Association
29
Economic modelling
28
Pacific-Basin finance journal
28
Applied economics
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
IMF Staff Country Reports
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of corporate finance : contracting, governance and organization
24
Journal of risk
23
Research paper series / Swiss Finance Institute
23
Managing business risk : a practical guide to protecting your business
22
Working paper / National Bureau of Economic Research, Inc.
22
CESifo working papers
20
Agricultural finance review
19
Applied economics letters
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
Journal of financial stability
19
Quantitative finance
19
The European journal of finance
19
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
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ECONIS (ZBW)
149
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1
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149
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1
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:
2
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
Saved in:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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