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~isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
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Risikomanagement
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
Journal of financial economics
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
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64
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Scandinavian actuarial journal
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Computers & operations research : and their applications to problems of world concern ; an international journal
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International journal of project management : the journal of The International Project Management Association
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1
Can unpredictable risk exposure be priced?
Barahona, Ricardo
;
Driessen, Joost
;
Frehen, Rik
- In:
Journal of financial economics
139
(
2021
)
2
,
pp. 522-544
Persistent link: https://www.econbiz.de/10012693684
Saved in:
2
Are return seasonalities due to risk or mispricing?
Keloharju, Matti
;
Linnainmaa, Juhani
;
Nyberg, Peter
- In:
Journal of financial economics
139
(
2021
)
1
,
pp. 138-161
Persistent link: https://www.econbiz.de/10012650232
Saved in:
3
Versicherungstechnische Bewältigung des Schadeninflationsrisikos in der nichtproportionalen Rückversicherung
Happ, Florian
-
2017
Persistent link: https://www.econbiz.de/10011668809
Saved in:
4
Does improved information improve incentives?
Chaigneau, Pierre
;
Edmans, Alex
;
Gottlieb, Daniel
- In:
Journal of financial economics
130
(
2018
)
2
,
pp. 291-307
Persistent link: https://www.econbiz.de/10012051316
Saved in:
5
Idiosyncratic risk and the manager
Glover, Brent
;
Levine, Oliver
- In:
Journal of financial economics
126
(
2017
)
2
,
pp. 320-341
Persistent link: https://www.econbiz.de/10011818159
Saved in:
6
Longevity risk : impact, evaluation, management
Weber, Frederik
-
2010
Persistent link: https://www.econbiz.de/10003937478
Saved in:
7
Solvency II: Risikoadäquanz von Standardmodellen : eine Analyse aus Sicht eines Schaden-Spezialversicherers
Zöbisch, Marion
-
2009
Persistent link: https://www.econbiz.de/10008659112
Saved in:
8
Dynamic risk management
Rampini, Adriano A.
;
Sufi, Amir
;
Viswanathan, S.
- In:
Journal of financial economics
111
(
2014
)
2
,
pp. 271-296
Persistent link: https://www.econbiz.de/10010255521
Saved in:
9
Market timing, investment, and risk management
Bolton, Patrick
;
Chen, Hui
;
Wang, Neng
- In:
Journal of financial economics
109
(
2013
)
1
,
pp. 40-62
Persistent link: https://www.econbiz.de/10009764320
Saved in:
10
Bailouts, the incentive to manage risk, and financial crises
Panageas, Stauros
- In:
Journal of financial economics
95
(
2010
)
3
,
pp. 296-311
Persistent link: https://www.econbiz.de/10003965353
Saved in:
11
Capital expenditures, financial constraints, and the use of options
Adam, Tim
- In:
Journal of financial economics
92
(
2009
)
2
,
pp. 238-251
Persistent link: https://www.econbiz.de/10003850992
Saved in:
12
Das Flexible-Trigger-Konzept : eine neue Generation von Problemlösungen innerhalb des integrierten Risikomanagements
Liebwein, Peter
;
Müller, Andreas
-
2000
Persistent link: https://www.econbiz.de/10001535628
Saved in:
13
Strukturierung von Rückversicherungsentscheidungen : ein entscheidungstheoretisches Modell der Risikopolitik von Versicherungsunternehmen
Liebwein, Peter
-
2000
Persistent link: https://www.econbiz.de/10001458568
Saved in:
14
Financial distress and corporate risk management : theory and evidence
Purnanandam, Amiyatosh
- In:
Journal of financial economics
87
(
2008
)
3
,
pp. 706-739
Persistent link: https://www.econbiz.de/10003720205
Saved in:
15
The influence of product market dynamics on a firm's cash holdings and hedging behavior
Haushalter, David
;
Klasa, Sandy
;
Maxwell, William F.
- In:
Journal of financial economics
84
(
2007
)
3
,
pp. 797-825
Persistent link: https://www.econbiz.de/10003471581
Saved in:
16
Das Spartentrennungsprinzip der Lebensversicherung: nach Umsetzung von Solvency II noch zeitgemäß? : eine risikotheoretische und empirische Analyse
Beringer, Markus
-
2007
Persistent link: https://www.econbiz.de/10003487269
Saved in:
17
Solvabilitätsorientierte Gestaltung der Bilanzierung von Versicherungsunternehmen
Sauer, Roman
-
2006
Persistent link: https://www.econbiz.de/10003318676
Saved in:
18
Momentum and post-earnings-announcement drift anomalies : the role of liquidity risk
Sadka, Ronnie
- In:
Journal of financial economics
80
(
2006
)
2
,
pp. 309-349
Persistent link: https://www.econbiz.de/10003324530
Saved in:
19
Hedging, speculation, and shareholder value
Adam, Tim R.
;
Fernando, Chitru S.
- In:
Journal of financial economics
81
(
2006
)
2
,
pp. 283-309
Persistent link: https://www.econbiz.de/10003353928
Saved in:
20
Das operationelle Risiko in Versicherungsunternehmen : eine theoretische und empirische Analyse auf Basis des Peaks-over-Threshold-Modells
Dölker, Annette
-
2006
Persistent link: https://www.econbiz.de/10003357522
Saved in:
21
Dynamic risk management : theory and evidence
Fehle, Frank
;
Tsyplakov, Sergey
- In:
Journal of financial economics
78
(
2005
)
1
,
pp. 3-47
Persistent link: https://www.econbiz.de/10003127731
Saved in:
22
How much do firms hedge with derivatives?
Guay, Wayne R.
;
Kothari, S. P.
- In:
Journal of financial economics
70
(
2003
)
3
,
pp. 423-461
Persistent link: https://www.econbiz.de/10001837770
Saved in:
23
Schadencontrolling - ein Steuerungskonzept des Assekuranz-Controlling
Happel, Elke
-
1999
Persistent link: https://www.econbiz.de/10001423805
Saved in:
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