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subject:"Versicherung"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Risk management and insurance review"
~subject:"Measurement"
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Versicherung
Measurement
Risikomanagement
242
Risk management
242
Theory
82
Theorie
81
Portfolio selection
60
Portfolio-Management
60
Risikomaß
53
Risk
53
Risk measure
53
Bank risk
52
Bankrisiko
52
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50
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43
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Hoyt, Robert E.
3
Breuer, Thomas
2
Csóka, Péter
2
Eckles, David L.
2
Herings, Peter Jean-Jacques
2
McCullough, Kathleen A.
2
Miller, Steve M.
2
Armstrong, John
1
Barone-Adesi, Giovanni
1
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1
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1
Brigo, Damiano
1
Carson, James M.
1
Chan, Kam C.
1
Cole, Cassandra R.
1
Csiszár, Imre
1
Dumm, Randy E.
1
Eling, Martin
1
Faulkner, Nick
1
Fischer, Thomas
1
Furman, Edward
1
Galluccio, Stefano
1
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1
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1
Ghafoori, Eraj
1
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1
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1
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1
Kóczy, László Á.
1
Lauren, Nita
1
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1
Liano, Kartono
1
Lok, Yen H.
1
Lundtofte, Frederik
1
Maroney, Patrick F.
1
Mata, Fernanda
1
McNeil, Alexander J.
1
Nax, Heinrich H.
1
Parnitzke, Thomas
1
Pitera, Marcin
1
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Journal of banking & finance
Risk management and insurance review
Insurance / Mathematics & economics
61
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Risks : open access journal
22
The journal of operational risk
19
European journal of operational research : EJOR
18
Journal of risk management in financial institutions
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
The journal of risk and insurance : the journal of the American Risk and Insurance Association
12
Journal of risk
10
The Geneva papers on risk and insurance - issues and practice
10
Finance research letters
9
Risiko-Manager
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Europäische Hochschulschriften / 5
8
Research paper series / Swiss Finance Institute
8
Scandinavian actuarial journal
8
Asia-Pacific journal of risk and insurance : APJRI
7
Journal of risk and financial management : JRFM
7
Journal of risk finance : the convergence of financial products and insurance
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER working paper series
7
SpringerLink / Bücher
7
Working paper / National Bureau of Economic Research, Inc.
7
ASTIN bulletin : the journal of the International Actuarial Association
6
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
The Geneva risk and insurance review
6
Working paper series / International Center for Insurance Regulation
6
Applied economics letters
5
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
5
Business economics
5
Finance and stochastics
5
International review of economics & finance : IREF
5
Journal of mathematical finance
5
Mathematics of operations research
5
Operations research letters
5
CESifo working papers
4
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ECONIS (ZBW)
25
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1
Insurance and the public-private management of risk at US commercial nuclear power plants
Gudgel, John E.
- In:
Risk management and insurance review
26
(
2023
)
4
,
pp. 437-465
Persistent link: https://www.econbiz.de/10014468150
Saved in:
2
Measuring risk culture in finance : development of a comprehensive measure
Ghafoori, Eraj
;
Mata, Fernanda
;
Lauren, Nita
;
Faulkner, Nick
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014248251
Saved in:
3
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
4
Systematic stress tests on public data
Breuer, Thomas
;
Summer, Martin
- In:
Journal of banking & finance
118
(
2020
),
pp. 1-8
Persistent link: https://www.econbiz.de/10012521044
Saved in:
5
Unequal returns : using the Atkinson index to measure financial risk
Fischer, Thomas
;
Lundtofte, Frederik
- In:
Journal of banking & finance
116
(
2020
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012489204
Saved in:
6
Option-implied objective measures of market risk
Leiss, Matthias
;
Nax, Heinrich H.
- In:
Journal of banking & finance
88
(
2018
),
pp. 225-240
Persistent link: https://www.econbiz.de/10011962908
Saved in:
7
Multinomial VaR backtests : a simple implicit approach to backtesting expected shortfall
Kratz, Marie
;
Lok, Yen H.
;
McNeil, Alexander J.
- In:
Journal of banking & finance
88
(
2018
),
pp. 393-407
Persistent link: https://www.econbiz.de/10011962940
Saved in:
8
Expected Shortfall, spectral risk measures, and the aggravating effect of background risk, or: risk vulnerability and the problem of subadditivity
Brandtner, Mario
- In:
Journal of banking & finance
89
(
2018
),
pp. 138-149
Persistent link: https://www.econbiz.de/10011963089
Saved in:
9
Awareness, determinants and value of reputation risk management : empirical evidence from the banking and insurance industry
Heidinger, Dinah
;
Gatzert, Nadine
- In:
Journal of banking & finance
91
(
2018
),
pp. 106-118
Persistent link: https://www.econbiz.de/10011963642
Saved in:
10
Unbiased estimation of risk
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Journal of banking & finance
91
(
2018
),
pp. 133-145
Persistent link: https://www.econbiz.de/10011963654
Saved in:
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