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isPartOf:"The journal of risk and insurance : the journal of the American Risk and Insurance Association"
~isPartOf:"The journal of operational risk"
~subject:"Rückversicherung"
~subject:"Unternehmenserfolg"
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Search: subject_exact:"Risk sharing"
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Rückversicherung
Unternehmenserfolg
Risikomanagement
185
Risk management
185
Operational risk
111
Operationelles Risiko
111
Bank risk
80
Bankrisiko
80
Financial services
53
Finanzdienstleistung
53
operational risk
46
Basel Accord
40
Basler Akkord
40
Theorie
39
Theory
39
Risikomaß
33
Risk measure
33
Measurement
19
Messung
19
Statistical distribution
18
Statistische Verteilung
18
Bank
17
Loss
17
Risikomodell
17
Risk model
17
Verlust
17
USA
16
United States
16
Risiko
15
Risk
15
risk management
13
Insurance
12
Mortality
12
Sterblichkeit
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Versicherung
12
loss distribution approach (LDA)
12
Hedging
11
Ausreißer
9
Lebensversicherung
9
Life insurance
9
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English
12
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Abdul Hakam Ibrahim
1
Ali, Furman
1
Amaya, Diego
1
Bai, Gang
1
Bernard, Carole
1
Boubakri, Narjess
1
Boyd, Milton
1
Curti, Filippo
1
Farrell, Mark
1
Froot, Kenneth
1
Gallagher, Ronan
1
Gauthier, Geneviève
1
Grace, Martin Francis
1
Husnain, Baqir
1
Leverty, J. Tyler
1
Lin, Yijia
1
Léautier, Thomas-Olivier
1
Migueis, Marco
1
Mughal, Azhar
1
Pai, Jeffrey
1
Panić, Marija
1
Peterson, Manferd O.
1
Phillips, Richard D.
1
Porth, Lysa
1
Shahrin, Aidil Rizal
1
Shimpi, Prakash
1
Stewart, Robert
1
Tian, Weidong
1
Veličković, Milica
1
Virglerová, Zuzana
1
Voza, Danijela
1
Yu, Jifeng
1
Zahid, Zohaib
1
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The journal of risk and insurance : the journal of the American Risk and Insurance Association
The journal of operational risk
Insurance / Mathematics & economics
32
Cogent business & management
10
Journal of risk and financial management : JRFM
8
Risks : open access journal
8
Journal of business research : JBR
6
Journal of banking & finance
5
Scandinavian actuarial journal
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in financial economics
4
European journal of operational research : EJOR
4
Finance research letters
4
International review of financial analysis
4
Managerial finance
4
Risk management : an international journal
4
The Geneva papers on risk and insurance - issues and practice
4
The international journal of productivity and performance management
4
Working paper / National Bureau of Economic Research, Inc.
4
Astin bulletin : the journal of the International Actuarial Association
3
Economic research
3
International journal of logistics : research and applications
3
International journal of production economics
3
International journal of production research
3
International symposia in economic theory and econometrics
3
Journal of financial economics
3
Journal of financial stability
3
Management research review
3
NBER working paper series
3
Publikationen der Kölner Forschungsstelle Rückversicherung
3
Research in international business and finance
3
Risiko-Manager
3
The European journal of finance
3
The North American journal of economics and finance : a journal of financial economics studies
3
The journal of corporate finance : contracting, governance and organization
3
Working papers / Bank for International Settlements
3
ASTIN bulletin : the journal of the International Actuarial Association
2
Accounting and taxation review : A&TR
2
Agricultural finance review
2
Analele Universităţii Dunărea de Jos Galaţi / 1
2
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ECONIS (ZBW)
12
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date (oldest first)
1
Does board diversity mitigate firm risk-taking? : empirical evidence from China
Ali, Furman
;
Bai, Gang
;
Zahid, Zohaib
;
Mughal, Azhar
; …
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 77-108
Persistent link: https://www.econbiz.de/10014490103
Saved in:
2
Enterprise risk management and firm performance : evidence from Malaysian nonfinancial firms
Shahrin, Aidil Rizal
;
Abdul Hakam Ibrahim
- In:
The journal of operational risk
16
(
2021
)
4
,
pp. 27-43
Persistent link: https://www.econbiz.de/10013177461
Saved in:
3
Benchmarking operational risk stress testing models
Curti, Filippo
;
Migueis, Marco
;
Stewart, Robert
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 27-42
Persistent link: https://www.econbiz.de/10013177363
Saved in:
4
The impact of enterprise risk management on the performance of companies in transition countries : Serbia case study
Panić, Marija
;
Veličković, Milica
;
Voza, Danijela
; …
- In:
The journal of operational risk
14
(
2019
)
4
,
pp. 105-132
Persistent link: https://www.econbiz.de/10012157439
Saved in:
5
A portfolio optimization approach using combinatorics with a genetic algorithm for developing a reinsurance model
Porth, Lysa
;
Pai, Jeffrey
;
Boyd, Milton
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 687-713
Persistent link: https://www.econbiz.de/10011373180
Saved in:
6
The valuation implications of enterprise risk management maturity
Farrell, Mark
;
Gallagher, Ronan
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 625-657
Persistent link: https://www.econbiz.de/10011373187
Saved in:
7
Reinsurance networks and their impact on reinsurance decisions : theory and empirical evidence
Lin, Yijia
;
Yu, Jifeng
;
Peterson, Manferd O.
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
3
,
pp. 531-569
Persistent link: https://www.econbiz.de/10011373195
Saved in:
8
The value of investing in enterprise risk management
Grace, Martin Francis
;
Leverty, J. Tyler
;
Phillips, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 289-316
Persistent link: https://www.econbiz.de/10011392990
Saved in:
9
Dynamic risk management : investment, capital structure, and hedging in the presence of financial frictions
Amaya, Diego
;
Gauthier, Geneviève
;
Léautier, …
- In:
The journal of risk and insurance : the journal of the …
82
(
2015
)
2
,
pp. 359-399
Persistent link: https://www.econbiz.de/10011392996
Saved in:
10
Corporate governance and issues from the insurance industry
Boubakri, Narjess
- In:
The journal of risk and insurance : the journal of the …
78
(
2011
)
3
,
pp. 501-518
Persistent link: https://www.econbiz.de/10009302953
Saved in:
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