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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Führungsstil"
~subject:"Risikomanagement"
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Search: subject:"Management"
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Führungsstil
Risikomanagement
Portfolio selection
385
Portfolio-Management
385
Theorie
376
Theory
376
Risk management
217
Risiko
178
Risk
178
Risk measure
137
Risikomaß
136
Stochastic process
106
Stochastischer Prozess
106
Risikomodell
99
Risk model
99
Pension fund
76
Pensionskasse
76
Reinsurance
69
Rückversicherung
69
Measurement
68
Messung
68
Altersvorsorge
61
Mortality
61
Retirement provision
61
Sterblichkeit
61
Lebensversicherung
58
Life insurance
58
Statistical distribution
55
Statistische Verteilung
55
Probability theory
38
Wahrscheinlichkeitsrechnung
38
Hedging
37
Option pricing theory
35
Optionspreistheorie
35
Private Altersvorsorge
35
Private retirement provision
35
Insurance
31
Multivariate Verteilung
31
Multivariate distribution
31
Capital income
28
Kapitaleinkommen
28
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Undetermined
136
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Article
215
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1
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Article in journal
216
Aufsatz in Zeitschrift
216
Collection of articles of several authors
1
Sammelwerk
1
Language
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English
216
Author
All
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
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Published in...
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Insurance / Mathematics & economics
The leadership quarterly : LQ ; an international journal of political, social and behavioral science
712
SpringerLink / Bücher
540
Journal of business ethics : JOBE
394
Leadership & organization development journal
373
Leadership
372
Journal of risk management in financial institutions
264
Springer eBook Collection
230
International journal of production research
227
Risks : open access journal
221
European journal of operational research : EJOR
213
Journal of banking & finance
204
Journal of business research : JBR
196
International journal of production economics
174
Risiko-Manager
172
International journal of project management : the journal of The International Project Management Association
156
Journal of risk and financial management : JRFM
156
The journal of management development
155
Journal of leadership & organizational studies : JLOS; official journal of the Midwest Academy of Management
149
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
NBER working paper series
124
Harvard-Business-Manager : das Wissen der Besten
123
Managing business risk : a practical guide to protecting your business
123
Cogent business & management
120
Wiley finance series
117
Harvard business review : HBR
116
World Bank E-Library Archive
111
Journal of leadership & organizational studies : JLOS
108
Journal of business ethics : JBE
103
Administrative Sciences : open access journal
98
Advances in global leadership
97
Europäische Hochschulschriften / 5
96
Journal of management & organization : JMO
96
Working paper / National Bureau of Economic Research, Inc.
96
International journal of hospitality management
95
International review of financial analysis
95
Organizational dynamics : a quarterly review of organizational behavior for professional managers
95
NBER Working Paper
94
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ECONIS (ZBW)
216
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1
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10
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216
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date (oldest first)
1
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:
2
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:
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
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
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:
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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
10
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
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