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subject:"Corporate governance"
subject:"Wirtschaftsprüfung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Research in international business and finance"
~isPartOf:"The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association"
~subject:"Islamisches Finanzsystem"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Corporate governance
Wirtschaftsprüfung
Islamisches Finanzsystem
Risiko
Risk management
282
Risikomanagement
281
Theorie
158
Theory
158
Risk
128
Portfolio selection
107
Portfolio-Management
107
Risk measure
104
Risikomaß
103
Risikomodell
68
Risk model
68
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Hedging
30
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
22
Multivariate distribution
22
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Value-at-Risk
16
Wahrscheinlichkeitsrechnung
16
Financial services
14
Finanzdienstleistung
14
Versicherung
14
Altersvorsorge
13
Data security
13
Datensicherheit
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144
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145
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Higgs, Julia L.
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Pinsker, Robert E.
3
Svindland, Gregor
3
Arnold, Vicky
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Benford, Tanya S.
2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hampton, Clark
2
Hashorva, Enkelejd
2
Hassan, M. Kabir
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Sutton, Steve G.
2
Tan, Ken Seng
2
Vincent, Nishani Edirisinghe
2
Wang, Xing
2
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Insurance / Mathematics & economics
Research in international business and finance
The journal of information systems : JIS ; a semiannual journal of the Information Systems Section of the American Accouting Association
Risks : open access journal
88
European journal of operational research : EJOR
80
Finance research letters
66
Journal of risk management in financial institutions
62
Journal of banking & finance
58
International review of financial analysis
42
Journal of risk and financial management : JRFM
38
International journal of production research
37
SpringerLink / Bücher
36
Energy economics
34
International journal of risk assessment and management : IJRAM
32
International review of economics & finance : IREF
31
Applied economics
29
Auditing : a journal of practice & theory
29
International journal of project management : the journal of The International Project Management Association
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
International journal of production economics
28
World Bank E-Library Archive
28
NBER working paper series
26
Economic modelling
25
Pacific-Basin finance journal
25
Managerial auditing journal
24
International journal of economics and financial issues : IJEFI
23
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of risk
22
NBER Working Paper
21
The North American journal of economics and finance : a journal of financial economics studies
21
Research paper series / Swiss Finance Institute
20
The journal of corporate finance : contracting, governance and organization
20
Springer eBook Collection
19
Applied economics letters
18
Managing business risk : a practical guide to protecting your business
18
Quantitative finance
18
The journal of operational risk
18
Corporate ownership & control : international scientific journal
17
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
International journal of economics and finance
17
The accounting review : a publication of the American Accounting Association
17
Working paper
17
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ECONIS (ZBW)
145
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1
Cybersecurity risk and audit pricing : a machine learning-based analysis
Jiang, Wanying
- In:
The journal of information systems : JIS ; a semiannual …
38
(
2024
)
1
,
pp. 91-117
Persistent link: https://www.econbiz.de/10014508009
Saved in:
2
The impact of audit office cybersecurity experience on nonbreach client's audit fees and cybersecurity risks
Li, He
;
Sun, Zhengjie
;
Huang, Feiqi
- In:
The journal of information systems : JIS ; a semiannual …
38
(
2024
)
1
,
pp. 177-206
Persistent link: https://www.econbiz.de/10014508013
Saved in:
3
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:
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
Internal auditors' perceptions of information technology-related risks : a comparison between general auditors and information technology auditors
Nuijten, Arno L. P.
;
Keil, Mark
;
Zwiers, Bert
- In:
The journal of information systems : JIS ; a semiannual …
37
(
2023
)
1
,
pp. 67-83
Persistent link: https://www.econbiz.de/10014277010
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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