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  • Search: isPartOf:"Risk Management"
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Year of publication
Subject
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Risikomanagement 66 Risk management 59 Theorie 35 Theory 35 Versicherung 33 Risiko 22 Risk 22 Insurance 21 Versicherungsmarkt 19 Bank risk 18 Bankrisiko 18 Lebensversicherung 17 USA 17 United States 17 Credit risk 13 Kreditrisiko 13 risk management 13 Bank 12 Estimation 12 Risikomodell 12 Risk model 12 Schätzung 12 Climate change 10 EU countries 10 EU-Staaten 10 Portfolio selection 10 Portfolio-Management 10 Artificial intelligence 9 Basel Accord 9 Basler Akkord 9 Coronavirus 9 Flood 9 Klimawandel 9 Künstliche Intelligenz 9 Risikoanalyse 9 Überschwemmung 9 Hedge Fund 8 Insurance market 8 Disaster 7 Katastrophe 7
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Online availability
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Free 281 CC license 45
Type of publication
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Article 141 Book / Working Paper 140
Type of publication (narrower categories)
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Article in journal 104 Aufsatz in Zeitschrift 104 Graue Literatur 42 Non-commercial literature 42 Arbeitspapier 40 Working Paper 40 Article 17 Aufsatz im Buch 6 Book section 6 Case study 1 Fallstudie 1
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Language
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English 229 Undetermined 30 German 18 French 2 Italian 2
Author
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Dionne, Georges 31 Eling, Martin 25 Schmeiser, Hato 21 Gatzert, Nadine 17 Desjardins, Denise 7 Giribone, Pier Giuseppe 7 Parnitzke, Thomas 7 Gründl, Helmut 5 Kunreuther, Howard 5 Mnasri, Mohamed 5 Botzen, W. J. Wouter 4 Czajkowski, Jeffrey 4 Hassani, Samir Saissi 4 Lagasio, Valentina 4 McCloud, Paul 4 Toplek, Denis 4 Bobojonov, Ihtiyor 3 Eckert, Christian 3 Graf, Albert 3 Hoermann, Gudrun 3 Kucuk Yilmaz, Ayse 3 Maas, Peter 3 Russ, Jochen 3 Aerts, Jeroen C. J. H. 2 Angers, Jean-François 2 Bello, Omar 2 Bottasso, Anna 2 Brasch, Tim 2 Brogi, Marina 2 Bruno, Michelangelo 2 Curcio, Domenico 2 El Hraiki, Rayane 2 Fenou, Akouété 2 Fenou, Akouété-Tognikin 2 Fusaro, Michelangelo 2 Gaertner, Christine 2 Genero, Guido Luciano 2 Gianfrancesco, Igor 2 Glauben, Thomas 2 Grochola, Nicolaus 2
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Institution
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Institut für Versicherungswirtschaft <Sankt Gallen> 49 Bank for International Settlements 13 Agricultural and Applied Economics Association - AAEA 7 Institute of Risk Management <London> 2 Institut für Versicherungswirtschaft <St. Gallen> 1 National Crop Insurance Services (NCIS) 1 Universität <Augsburg> / Lehrstuhl für Betriebswirtschaftslehre,Wirtschaftsinformatik & Financial EngineeringKernkompetenzzentrum IT & Finanzdienstleistungen 1
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Published in...
All
Universität St.Gallen - Institut für Versicherungswirtschaft - Working Papers 50 WORKING PAPERS ON RISK MANAGEMENT AND INSURANCE 48 Risk management magazine 42 Risk management and insurance review 33 Working papers 26 Risk management : an international journal 18 Portfolio and risk management for central banks and sovereign wealth funds 13 Working paper / Risk Management and Decision Processes Center, Wharton School, University of Pennsylvania 12 Enterprise risk management : ERM 11 Risk Management and Insurance Review 11 2000 Producer marketing and Risk Management Conference, January 13-14, Orlando, FL 7 Theory and application on cognitive factors and risk management : new trends and procedures 6 Canada Research Chair in Risk Management Working Paper 3 Climate Risk Management 3 HEC Montreal Risk Management Chair Working Paper 2 Risk Management 2 Studies and perspectives 2 (2019). Internal Auditing & Risk Management, 4, 56, 35-47 1 3rd International Conference on Islamic Banking and Finance: Risk Management, Regulation and Supervision” Jakarta, Indonesia, 22-24 February 2010 1 4th International Finance Conference - Finance & Financial Economics & Risk Management& Entrepreneurial Finance & Information Technologies, 2007 1 CC corporate finance & risk management 1 Centre for Climate Change Economics and Policy working paper 1 Commercial Banking Risk Management - Regulation in the Wake of Financial Crisis, edited by Prof. Weidong Tian, Palgrave Macmillan, ISBN 978-1-137-59441-9 and DOI 10.1057/978-1-137-59442-6_10 1 Constantin Zopounidis, Editor. Quantitative Financial Risk Management: Theory and Practice. 2014. Wiley 1 Credit Risk Management, 2018 1 Department of Insurance Economics and Risk Management, Friedrich-Alexander University Erlangen-Nürnberg (FAU) Working Paper 1 Disaster Risk Management 1 Disaster Risk Management No. 6 1 Disaster Risk Management series 1 Diskussionspapier 1 FZID discussion papers 1 Finance, Insurance and Risk Management Theory and Practices, January 2020 1 Financial Valuation and Risk Management, Forthcoming 1 Forthcoming: Bromiley, P., Rau, D., and Mcshane, M., 2016, Can strategic risk management contribute to enterprise risk management? A strategic management perspective. In T. J. Andersen (Ed.), The Routledge Companion to Strategic Risk Management (pp. 140-156). Routledge New York, NY 10017 1 Global Derivatives Trading & Risk Management Conference, Amsterdam, May 2014 1 Grantham Research Institute on Climate Change and the Environment working paper 1 In: Insurance and Risk Management for Disruptions in Social, Economic and Environmental Systems 1 Insurance and Risk Management 1 Internal Auditing & Risk Management Year XIV, No 1 Journal of Flood Risk Management 1
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Source
All
ECONIS (ZBW) 188 USB Cologne (business full texts) 54 RePEc 21 EconStor 18
Showing 1 - 10 of 281
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The effect of inflation on US insurance markets : a Markov-switching model analysis
Dionne, Georges; Fenou, Akouété-Tognikin; Mnasri, Mohamed - 2025
Persistent link: https://www.econbiz.de/10015325854
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The effect of inflation on US insurance markets
Dionne, Georges; Fenou, Akouété-Tognikin; Mnasri, Mohamed - 2025
Persistent link: https://www.econbiz.de/10015211445
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Audit Program on Artificial Intelligence (AI)-driven credit risk
De Palma, Valeria Anna; Di Maria, Alessandro; Foschini, … - In: Risk management magazine 20 (2025) 1, pp. 4-29
designed to establish robust internal controls over AI-driven credit risk models. Aligned with the Model Risk Management (MRM …
Persistent link: https://www.econbiz.de/10015373726
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The flood protection gap : evidence for public finances and insurance premiums
Bellia, Mario; Di Girolamo, Erica Francesca; Pagano, Andrea - In: Risk management and insurance review 28 (2025) 1, pp. 34-66
Persistent link: https://www.econbiz.de/10015333738
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Vehicle flood damage and household disaster assistance in the United States
Koller, Steven F. - In: Risk management and insurance review 28 (2025) 1, pp. 67-106
Persistent link: https://www.econbiz.de/10015333740
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Integrating generative AI and large language models in financial sector risk management : regulatory frameworks and practical applications
Lagasio, Valentina - In: Risk management magazine 20 (2025) 1, pp. 30-48
these cutting-edge technologies into financial sector risk management, examining both the potential applications and the … models, their implementation challenges, and the implications for existing risk management practices. Furthermore, we propose … a novel framework for the responsible adoption of AI in financial risk management, addressing concerns related to model …
Persistent link: https://www.econbiz.de/10015373727
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CSRD, reporting and beyond : challenges and opportunities for financial institutions
Rega, Federico Giovanni - In: Risk management magazine 20 (2025) 1, pp. 49-56
addressing the supervisory expectations about non-financial disclosure and risk management represents a significant challenge … and guidance for financial institutions navigating the complex terrains of ESG risk management and reporting. …
Persistent link: https://www.econbiz.de/10015373728
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A structured approach to enterprise risk management in Ethiopian commercial banks
Biresaw, Tsega Meseret - In: Risk management magazine 20 (2025) 1, pp. 57-77
The aim of the study was to develop an enterprise risk management framework for Ethiopian commercial banks. This … approach is undertaken to enhance the risk management systems and practices and foster the soundness and stability of the … study and Delphi techniques. The study established an enterprise risk management framework that comprises seventy …
Persistent link: https://www.econbiz.de/10015373729
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Testing for loss severity : impact on loss reduction
Tan, Kar Man - In: Risk management and insurance review 28 (2025) 1, pp. 150-180
Persistent link: https://www.econbiz.de/10015333742
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Risk perception of SMEs : strategic risks, family-related risks, external risks
Glowka, Gundula; Hule, Richard; Zehrer, Anita - In: Risk management : an international journal 26 (2024) 4, pp. 1-27
Persistent link: https://www.econbiz.de/10015193187
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