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~subject:"Risikomanagement"
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Risikomanagement
Risk
60,687
Risiko
60,316
Theorie
54,337
Theory
53,727
Portfolio-Management
51,712
Portfolio selection
51,366
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26,698
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26,455
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15,792
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12,028
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10,029
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9,905
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9,742
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8,402
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8,316
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8,096
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7,978
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7,797
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7,775
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6,748
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6,693
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6,688
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6,509
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6,474
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5,803
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5,725
Entscheidung unter Unsicherheit
5,536
Decision under uncertainty
5,528
Kapitalanlage
5,299
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4,976
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4,960
Risikoaversion
4,921
Risk aversion
4,868
Prospect theory
4,700
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4,697
risk
4,623
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4,422
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Wang, Ruodu
40
Fabozzi, Frank J.
39
McAleer, Michael
34
Stoja, Evarist
28
Li, Jianping
26
Dionne, Georges
25
Hammoudeh, Shawkat
25
Härdle, Wolfgang
25
Broll, Udo
24
Al Janabi, Mazin A. M.
23
Boonen, Tim J.
23
Pelizzon, Loriana
21
Aven, Terje
20
Embrechts, Paul
20
Righi, Marcelo Brutti
20
Stulz, René M.
20
Bhansali, Vineer
19
Christoffersen, Peter F.
19
Diebold, Francis X.
19
Roncalli, Thierry
19
Sherris, Michael
19
Eling, Martin
18
Polanski, Arnold
18
Wu, Desheng Dash
18
Bernard, Carole
17
Csóka, Péter
17
Ji, Qiang
17
Liu, Haiyan
17
Mao, Tiantian
17
Cai, Jun
16
Engle, Robert F.
16
Gouriéroux, Christian
16
Ken Seng Tan
16
Schuermann, Til
16
Vanduffel, Steven
16
Zhu, Xiaoqian
16
Dowd, Kevin
15
Eeckhoudt, Louis
15
Gollier, Christian
15
Rosazza Gianin, Emanuela
15
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National Bureau of Economic Research
54
World Bank Group
37
European Agency for the Management of Operational Cooperation at the External Borders of the Member States of the European Union
27
European Commission / Joint Research Centre
26
European Food Safety Authority
24
OECD
21
World Bank
19
International Monetary Fund / Monetary and Capital Markets Department
12
Springer Fachmedien Wiesbaden
10
European Centre for Disease Prevention and Control
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European Central Bank
8
European Commission
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International Association for the Study of Insurance Economics
8
Universität Ulm
6
Bank für Internationalen Zahlungsausgleich
5
Edward Elgar Publishing
5
European Agency for Safety and Health at Work
5
European Border and Coast Guard Agency
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Global Association of Risk Professionals
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Gottfried Wilhelm Leibniz Universität Hannover
5
Internationaler Währungsfonds
5
Society for Risk Analysis
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Springer-Verlag GmbH
5
Institut für Schweizerisches Bankwesen <Zürich>
4
NetLibrary, Inc
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Nuclear Energy Agency
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Weltbank
4
Arbeitsgemeinschaft für Betriebliche Altersversorgung
3
Centre for Analysis of Risk and Regulation <London>
3
European Association of Agricultural Economists
3
European Commission / Directorate-General for Employment, Social Affairs and Inclusion
3
European Systemic Risk Board
3
Europäische Zentralbank
3
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
3
Organisation for Economic Co-operation and Development
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Springer International Publishing
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American Enterprise Institute for Public Policy Research
2
American Management Association / Insurance Division
2
Bank für Internationalen Zahlungsausgleich / Währungs- und Wirtschaftsabteilung
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Insurance / Mathematics & economics
259
Risks : open access journal
206
Finance research letters
170
European journal of operational research : EJOR
169
Journal of banking & finance
155
Journal of risk management in financial institutions
130
Journal of risk and financial management : JRFM
93
International review of financial analysis
90
The journal of operational risk
80
International journal of production research
76
Journal of risk
75
SpringerLink / Bücher
75
International review of economics & finance : IREF
74
International journal of production economics
72
International journal of risk assessment and management : IJRAM
72
Energy economics
66
Applied economics
61
The North American journal of economics and finance : a journal of financial economics studies
58
Economic modelling
57
Management science : journal of the Institute for Operations Research and the Management Sciences
53
NBER working paper series
52
International journal of project management : the journal of The International Project Management Association
51
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
51
Quantitative finance
50
Journal of financial stability
49
Research paper series / Swiss Finance Institute
47
Scandinavian actuarial journal
47
Wiley finance series
47
World Bank E-Library Archive
47
The European journal of finance
46
NBER Working Paper
44
Working paper
44
Pacific-Basin finance journal
43
The journal of risk model validation
43
CESifo working papers
41
Discussion papers / CEPR
41
International journal of theoretical and applied finance
41
Journal of international financial markets, institutions & money
41
Applied economics letters
40
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39
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ECONIS (ZBW)
15,986
USB Cologne (EcoSocSci)
132
EconStor
42
USB Cologne (business full texts)
11
OLC EcoSci
5
BASE
3
ArchiDok
1
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1
Risk
sharing with lambda value at
risk
Liu, Peng
- In:
Mathematics of operations research
50
(
2025
)
1
,
pp. 313-333
Persistent link: https://www.econbiz.de/10015211691
Saved in:
2
The average
risk
sharing problem under
risk
measure and expected utility theory
Mao, Tiantian
;
Hu, Jiuyun
;
Liu, Haiyan
- In:
Insurance / Mathematics & economics
83
(
2018
),
pp. 170-179
Persistent link: https://www.econbiz.de/10011944126
Saved in:
3
Decision-making under
risk
: when is utility-maximization equivalent to
risk
-minimization?
Ruscitti, Francesco
;
Dubey, Ram Sewak
;
Laguzzi, Giorgio
- In:
Theory and decision : an international journal for …
97
(
2024
)
1
,
pp. 23-38
Persistent link: https://www.econbiz.de/10015126871
Saved in:
4
Insurance premium-based shortfall
risk
measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
5
Entropy based
risk
measures
Pichler, Alois
;
Schlotter, Ruben
- In:
European journal of operational research : EJOR
285
(
2020
)
1
,
pp. 223-236
Persistent link: https://www.econbiz.de/10012239544
Saved in:
6
Risk
measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
7
A functional Itô's calculus approach to convex
risk
measures with jump diffusion
Siu, Tak Kuen
- In:
European journal of operational research : EJOR
250
(
2016
)
3
,
pp. 874-883
Persistent link: https://www.econbiz.de/10011445346
Saved in:
8
Weighted comonotonic
risk
sharing under heterogeneous beliefs
Liu, Haiyan
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
2
,
pp. 647-673
Persistent link: https://www.econbiz.de/10012243394
Saved in:
9
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
10
Risk
sharing under heterogeneous beliefs without convexity
Liebrich, Felix-Benedikt
- In:
Finance and stochastics
28
(
2024
)
4
,
pp. 999-1033
Persistent link: https://www.econbiz.de/10015130543
Saved in:
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