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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Auditing : a journal of practice & theory"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Lieferkette"
~subject:"Theorie"
~subject:"USA"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Lieferkette
Theorie
USA
Risk management
248
Risikomanagement
247
Theory
156
Risiko
119
Risk
119
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Financial audit
29
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Financial services
14
Finanzdienstleistung
14
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
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Undetermined
119
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184
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1
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185
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185
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1
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English
185
Author
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Bedard, Jean C.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Masli, Adi
3
Messier, William F.
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Johnstone, Karla M.
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
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Published in...
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Auditing : a journal of practice & theory
Insurance / Mathematics & economics
International journal of production research
209
European journal of operational research : EJOR
154
International journal of production economics
149
SpringerLink / Bücher
102
Journal of banking & finance
96
Risks : open access journal
77
Working paper / National Bureau of Economic Research, Inc.
58
Journal of risk management in financial institutions
57
Transportation research / E : an international journal
53
Journal of risk and financial management : JRFM
47
NBER working paper series
46
The international journal of logistics management
46
Management science : journal of the Institute for Operations Research and the Management Sciences
44
Finance research letters
43
Omega : the international journal of management science
42
Supply chain management : an international journal
41
Europäische Hochschulschriften / 5
39
The journal of operational risk
39
International journal of logistics : research and applications
38
Gabler Edition Wissenschaft
37
Springer eBook Collection
35
Journal of risk
33
NBER Working Paper
30
Supply chain management
30
International review of financial analysis
29
Energy economics
28
Journal of supply chain management, logistics and procurement
28
Quantitative finance
28
Economic modelling
27
Discussion paper / Centre for Economic Policy Research
26
International journal of logistics systems and management
26
Research paper series / Swiss Finance Institute
26
American journal of agricultural economics
25
Journal of financial economics
25
Managerial auditing journal
25
The review of financial studies
25
Agricultural finance review
24
Cogent business & management
24
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ECONIS (ZBW)
185
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185
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1
Opportunities or challenges? : audit risk and blockchain disclosures in 10-K filings
Huang, Feiqi
;
Wang, Tawei
;
Yen, Ju-Chun
- In:
Auditing : a journal of practice & theory
43
(
2024
)
2
,
pp. 131-158
Persistent link: https://www.econbiz.de/10014536435
Saved in:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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