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language:"eng"
~isPartOf:"Agricultural finance review"
~isPartOf:"Insurance / Mathematics & economics"
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Search: subject_exact:"Kontinuitätsmanagement"
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Risikomanagement
291
Risk management
291
Theorie
159
Theory
159
Risiko
131
Risk
131
Portfolio selection
101
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101
Risk measure
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Cossette, Hélène
7
Mao, Tiantian
6
Mußhoff, Oliver
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
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Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Turvey, Calum Greig
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
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Denuit, Michel
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Furman, Edward
3
Goodwin, Barry K.
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Hayes, Dermot James
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Landriault, David
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Lence, Sergio H.
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Ling, Chengxiu
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Mishra, Ashok K.
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Odening, Martin
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Paulson, Nicholas D.
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Peters, Gareth W.
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Schnitkey, Gary D.
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Svindland, Gregor
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Tsanakas, Andreas
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Badescu, Alexandru M.
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Balbás de la Corte, Alejandro
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Balbás, Beatriz
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Barnett, Barry J.
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IARFIC <2., 2013, Vancouver, British Columbia>
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Agricultural finance review
Insurance / Mathematics & economics
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
216
Journal of banking & finance
203
International journal of production economics
176
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
SpringerLink / Bücher
127
Managing business risk : a practical guide to protecting your business
123
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
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Energy economics
98
Wiley finance series
93
Springer eBook Collection
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Working paper / National Bureau of Economic Research, Inc.
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NBER Working Paper
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Journal of risk
76
Risk management : a journal of risk, crisis and disaster
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
69
Transportation research / E : an international journal
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IMF working papers
57
International review of economics & finance : IREF
57
Applied economics
55
Economic modelling
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International journal of economics and financial issues : IJEFI
54
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
Quantitative finance
51
Omega : the international journal of management science
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The North American journal of economics and finance : a journal of financial economics studies
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The European journal of finance
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ECONIS (ZBW)
291
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71
Liquidation risk in insurance under contemporary regulatory frameworks
Li, Xin
;
Liu, Haibo
;
Tang, Qihe
;
Zhu, Jinxia
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 36-49
Persistent link: https://www.econbiz.de/10012294060
Saved in:
72
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
73
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
74
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
75
Characterizing optimal allocations in quantile-based risk sharing
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 288-300
Persistent link: https://www.econbiz.de/10012294136
Saved in:
76
Prevention efforts, insurance demand and price incentives under coherent risk measures
Bensalem, Sarah
;
Hernández Santibáñez, Nicolás
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 369-386
Persistent link: https://www.econbiz.de/10012294143
Saved in:
77
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
78
Affordable and adequate annuities with stable payouts : fantasy or reality?
Bilsen, Servaas van
;
Linders, Daniël
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 19-42
Persistent link: https://www.econbiz.de/10012058681
Saved in:
79
Risk-adjusted Bowley reinsurance under distorted probabilities
Cheung, Ka Chun
;
Yam, Sheung Chi Phillip
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 64-72
Persistent link: https://www.econbiz.de/10012058684
Saved in:
80
Analysis of risk bounds in partially specified additive factor models
Rüschendorf, Ludger
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 115-121
Persistent link: https://www.econbiz.de/10012058839
Saved in:
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