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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio-Management"
~subject:"Theorie"
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Risiko
Welt
Portfolio-Management
Theorie
Risikomanagement
147
Risk management
147
Risk
37
risk management
27
Insurance
24
Risikomodell
24
Risk model
24
Versicherung
24
Theory
15
Disaster
13
Katastrophe
13
Elementarschadenversicherung
11
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11
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World
11
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10
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10
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Bankrisiko
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Datensicherheit
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8
Climate change
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Credit risk
7
Klimawandel
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Kreditrisiko
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USA
7
United States
7
Corporate Governance
6
Corporate governance
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Reinsurance
6
Rückversicherung
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Solvency II
6
insurance
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59
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Ashby, Simon
2
Fischbacher-Smith, Denis
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Mahul, Olivier
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Sager, Thomas W.
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Scott, E. Marian
2
Zhou, Rui
2
Abrahamsson, Marcus
1
Aerts, Jeroen van
1
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1
Arena, Marika
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1
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1
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1
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1
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1
Boyer, Marcel
1
Browne, Mark Joseph
1
Buck, Trevor
1
Cagno, Enrico
1
Castellano, Giuliano
1
Chan, Raymond H.
1
Chan, Wai-Sum
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Chapman, C. B.
1
Charpentier, Arthur
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Cheng, Jiang
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Cipra, Tomáš
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Clark, Ephraim
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Danisman, Gamze Ozturk
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Demirel, Pelin
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Risk management : a journal of risk, crisis and disaster
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Journal of banking & finance
130
Risks : open access journal
128
Journal of risk management in financial institutions
106
SpringerLink / Bücher
98
Finance research letters
86
Journal of risk and financial management : JRFM
65
Energy economics
59
International review of financial analysis
55
Journal of risk
54
Wiley finance series
54
NBER working paper series
52
International journal of production research
51
Europäische Hochschulschriften / 5
44
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
NBER Working Paper
41
International journal of risk assessment and management : IJRAM
40
Working paper / National Bureau of Economic Research, Inc.
40
Springer eBook Collection
39
The North American journal of economics and finance : a journal of financial economics studies
39
World Bank E-Library Archive
39
Gabler Edition Wissenschaft
36
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
International review of economics & finance : IREF
35
The journal of portfolio management : JPM
35
Applied economics
33
Quantitative finance
32
Research paper series / Swiss Finance Institute
32
The journal of portfolio management : a publication of Institutional Investor
32
Discussion paper / Tinbergen Institute
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The European journal of finance
27
Discussion paper / Centre for Economic Policy Research
26
Journal of empirical finance
26
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ECONIS (ZBW)
59
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1
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
4
The structure of reinsurance contracts
Boyer, Marcel
;
Dupont-Courtade, Théodora
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
3
,
pp. 474-492
Persistent link: https://www.econbiz.de/10011419056
Saved in:
5
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
6
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
7
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
8
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
9
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
10
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
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