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Risk model
Risikomanagement
42,728
Risk management
42,439
Theorie
14,836
Theory
14,780
Risk
13,556
Risiko
13,467
Statistische Methode
8,893
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8,889
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8,376
Risk measure
8,355
Portfolio-Management
6,736
Portfolio selection
6,713
Bankrisiko
4,258
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4,253
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4,206
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4,115
risk management
3,877
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3,711
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3,702
Welt
3,485
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3,474
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3,450
Germany
3,278
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2,836
Messung
2,350
Measurement
2,298
Finanzkrise
2,219
USA
2,215
Financial crisis
2,192
United States
2,145
Hedging
2,021
Risikomodell
1,872
Schätzung
1,783
Basel Accord
1,775
Estimation
1,759
Basler Akkord
1,757
Volatilität
1,744
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1,740
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Sherris, Michael
28
Boonen, Tim J.
18
Eling, Martin
16
Dionne, Georges
15
Luciano, Elisa
15
Chi, Yichun
13
Denuit, Michel
13
Feng, Runhuan
13
Ken Seng Tan
13
Cheung, Ka Chun
12
Dhaene, Jan
12
Jiang, Wenjun
12
Devolder, Pierre
11
Gatzert, Nadine
11
Gründl, Helmut
11
Li, Johnny Siu-Hang
10
Peters, Gareth
10
Shevchenko, Pavel V.
10
Cairns, Andrew
9
Kakushadze, Zura
9
Ren, Jiandong
9
Richter, Andreas
9
Assa, Hirbod
8
Berdin, Elia
8
Botzen, W. J. Wouter
8
Cai, Jun
8
Kunreuther, Howard
8
Li, Hong
8
Schmeiser, Hato
8
Trufin, Julien
8
Balbás de la Corte, Alejandro
7
Ghossoub, Mario
7
Haberman, Steven
7
Hanewald, Katja
7
Liu, Fangda
7
Loisel, Stéphane
7
Olivieri, Annamaria
7
Regis, Luca
7
Scordis, Nicos A.
7
Tsanakas, Andreas
7
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International Association for the Study of Insurance Economics
14
National Bureau of Economic Research
5
Universität Ulm
3
American Institute for Property and Liability Underwriters
2
Eric Cuvillier <Firma>
2
OECD
2
Technische Universität Braunschweig
2
Universität Mannheim
2
ART of CROs <3, 2005, Brüssel>
1
ART of CROs <5, 2007, Edinburgh>
1
ART of CROs <6, 2008, Ballerup>
1
Annual Round Table of Chief Risk Officers <13., 2016, Kopenhagen>
1
Books on Demand GmbH <Norderstedt>
1
Centre for Analysis of Risk and Regulation <London>
1
Chief Risk Officer Assembly <2, 2006, München>
1
Chief Risk Officer Assembly <3, 2007, Rüschlikon>
1
Deutscher Verein für Versicherungswissenschaft
1
European Central Bank
1
European Food Safety Authority
1
European Insurance and Occupational Pensions Authority
1
European Network and Information Security Agency
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
International Association of Insurance Supervisors
1
International Monetary Fund / Monetary and Capital Markets Department
1
Josef Eul Verlag GmbH
1
Landesbank Hessen-Thüringen
1
MORE Seminar <22, 2008, München>
1
MORE Seminar, Management of Risk in Engineering <17, 2002, Unterföhring>
1
National Board of Fire Underwriters
1
Organisation for Economic Co-operation and Development
1
PROGRES International Seminar <19, 2003, Genf>
1
Paris International Conference on Risk and Insurance Economics <3, 2003, Paris>
1
Paris International Conference on Risk and Insurance Economics <4, 2004, Paris>
1
Robert Schuman Centre for Advanced Studies
1
Schweizerische Rückversicherungsgesellschaft
1
Springer Fachmedien Wiesbaden
1
USA / Department of Agriculture
1
Universität Bayreuth / Betriebswirtschaftliches Forschungszentrum für Fragen der mittelständischen Wirtschaft
1
Verein zur Förderung der Versicherungswissenschaft an den Drei Berliner Universitäten
1
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Insurance
199
Risks : open access journal
75
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
53
Scandinavian actuarial journal
47
European journal of operational research : EJOR
25
Insurance : mathematics and economics
20
ASTIN bulletin : the journal of the International Actuarial Association
19
Astin bulletin : the journal of the International Actuarial Association
19
The Geneva papers on risk and insurance - issues and practice
18
The journal of risk & insurance
18
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
14
Journal of risk management in financial institutions
14
The Geneva risk and insurance review
14
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
13
Asia-Pacific journal of risk and insurance : APJRI
12
Journal of risk finance : the convergence of financial products and insurance
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
The journal of insurance issues : official journal of the Western Risk and Insurance Association
10
The journal of operational risk
10
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
9
Journal of banking & finance
9
Journal of mathematical finance
9
Working paper
9
Agricultural finance review
8
SpringerLink / Bücher
8
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
8
Journal of risk
7
Research paper series / Swiss Finance Institute
7
Veröffentlichungen des Instituts für Versicherungswissenschaft der Universität Mannheim
7
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
7
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
6
Discussion paper / The Pensions Institute, Cass Business School, City University
6
Finance research letters
6
International journal of risk assessment and management : IJRAM
6
Risk management and insurance review
6
UNSW Australian School of Business Research Paper
6
Working paper series / International Center for Insurance Regulation
6
Agricultural economics : the journal of the International Association of Agricultural Economists
5
Economic modelling
5
Economics of disasters and climate change
5
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1
Hidden semi-Markov models for rainfall-related insurance claims
Shi, Yue
;
Punzo, Antonio
;
Otneim, Håkon
;
Maruotti, …
- In:
Insurance : mathematics and economics
120
(
2025
),
pp. 91-106
Persistent link: https://www.econbiz.de/10015431890
Saved in:
2
Modeling loss data using mixtures of distributions
Miljkovic, Tatjana
;
Grün, Bettina
- In:
Insurance
70
(
2016
),
pp. 387-396
Persistent link: https://www.econbiz.de/10011597334
Saved in:
3
Hidden semi-Markov models for rainfall-related insurance claims
Shi, Yue
;
Punzo, Antonio
;
Otneim, Håkon
;
Maruotti, …
-
2023
Persistent link: https://www.econbiz.de/10014431361
Saved in:
4
On the use of long-term risk measures as an approach to communicating risks
Ren, Jiandong
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
1
,
pp. 45-55
Persistent link: https://www.econbiz.de/10011410501
Saved in:
5
Local hedging of variable annuities in the presence of basis risk
Trottier, Denis-Alexandre
;
Godin, Frédéric
;
Hamel, …
- In:
Astin bulletin : the journal of the International …
48
(
2018
)
2
,
pp. 611-646
Persistent link: https://www.econbiz.de/10011875672
Saved in:
6
Cyber risk management: an actuarial point of view
Carfora, Maria Francesca
;
Martinelli, Fabio
;
Mercaldo, …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 77-103
Persistent link: https://www.econbiz.de/10012157435
Saved in:
7
Optimal reinsurance from an optimal transport perspective
Acciaio, Beatrice
;
Albrecher, Hansjörg
;
García …
- In:
Insurance : mathematics and economics
122
(
2025
),
pp. 194-213
Persistent link: https://www.econbiz.de/10015432078
Saved in:
8
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
9
Risk models with dependence between claim occurrences and severities for Atlantic hurricanes
Boudreault, Mathieu
;
Cossette, Hélène
;
Marceau, Étienne
- In:
Insurance
54
(
2014
),
pp. 123-132
Persistent link: https://www.econbiz.de/10010259659
Saved in:
10
A note on the appropriate choice of risk measures in the solvency assessment of insurance companies
Wagner, Joël
- In:
Journal of risk finance : the convergence of financial …
15
(
2014
)
2
,
pp. 110-130
Persistent link: https://www.econbiz.de/10010337470
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