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isPartOf:"Working papers / Financial Institutions Center"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
~subject:"Bank lending"
~subject:"Risikomanagement"
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Search: subject_exact:"Risiko des Betriebs"
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Bank lending
Risikomanagement
Risk management
424
Theorie
198
Theory
198
Risiko
133
Risk
132
Portfolio selection
107
Portfolio-Management
107
Risk measure
98
Risikomaß
97
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67
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67
Measurement
49
Messung
49
Statistical distribution
35
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35
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33
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33
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32
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32
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30
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30
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25
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23
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21
Versicherung
20
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19
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19
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19
Bank risk
18
Bankrisiko
18
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18
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338
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86
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47
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Schuermann, Til
14
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Saville-King, Paul
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Breden, David
3
Cheung, Ka Chun
3
Consiglio, Andrea
3
Cushing, Rebecca
3
Denuit, Michel
3
Furman, Edward
3
Griffiths, Rhys
3
Kuritzkes, Andrew
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Robinson, Allan
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zenios, Stauros Andrea
3
Alexander, Mark
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
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The Wharton Financial Institutions Center
9
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Working papers / Financial Institutions Center
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
Managing business risk : a practical guide to protecting your business
Journal of risk management in financial institutions
264
SpringerLink / Bücher
242
International journal of production research
234
Risks : open access journal
219
European journal of operational research : EJOR
214
Journal of banking & finance
203
Risiko-Manager
171
International journal of production economics
165
Finance research letters
152
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
Springer eBook Collection
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
92
Working paper / National Bureau of Economic Research, Inc.
84
NBER Working Paper
80
Journal of risk
76
Agricultural finance review
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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ECONIS (ZBW)
424
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424
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
5
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
8
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
9
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
10
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
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