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subject:"Risiko"
subject:"Welt"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~subject:"Corporate Governance"
~subject:"Risk measure"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Risk measure
Risk management
183
Risikomanagement
182
Theorie
125
Theory
125
Risk
97
Portfolio selection
79
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79
Risikomaß
71
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40
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Statistical distribution
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risk management
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Cossette, Hélène
4
Marceau, Etienne
4
Wang, Ruodu
4
Boonen, Tim J.
3
Furman, Edward
3
Mao, Tiantian
3
Tan, Ken Seng
3
Bauer, Daniel
2
Cai, Jun
2
Denuit, Michel
2
Dhaene, Jan
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hu, Taizhong
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Laeven, Roger J. A.
2
Li, Johnny Siu-Hang
2
Ling, Chengxiu
2
Loisel, Stéphane
2
Peng, Liang
2
Robert, Christian Yann
2
Santolino, Miguel
2
Shen, Qingjie
2
Svindland, Gregor
2
Tang, Qihe
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Yang, Fan
2
Zhang, Yiying
2
Zitikis, Ričardas
2
Ahn, Jae Youn
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
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1
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
Finance research letters
85
European journal of operational research : EJOR
72
SpringerLink / Bücher
61
Energy economics
52
International review of financial analysis
46
Journal of banking & finance
46
International review of economics & finance : IREF
33
World Bank E-Library Archive
33
International journal of production research
32
Journal of risk
31
Springer eBook Collection
31
The journal of operational risk
30
Economic modelling
29
Pacific-Basin finance journal
28
The North American journal of economics and finance : a journal of financial economics studies
27
Applied economics
26
International journal of production economics
26
Research in international business and finance
23
Quantitative finance
22
The journal of corporate finance : contracting, governance and organization
20
Applied economics letters
17
Journal of international financial markets, institutions & money
17
The journal of risk model validation
17
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
16
Global finance journal
15
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
14
Emerging markets, finance and trade : EMFT
14
International journal of project management : the journal of The International Project Management Association
14
Journal of financial stability
14
The European journal of finance
14
The journal of portfolio management : JPM
14
Discussion papers / CEPR
13
Risk management : a journal of risk, crisis and disaster
13
Scandinavian actuarial journal
13
Journal of economic behavior & organization : JEBO
12
Operations research
12
The journal of asset management
12
International journal of forecasting
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ECONIS (ZBW)
115
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1
Offsetable derivatives and investor risk assessment
Neilson, Jed J.
;
Wang, K. Philip
;
Williams, Christopher D.
- In:
Management science : journal of the Institute for …
70
(
2024
)
5
,
pp. 2779-2798
Persistent link: https://www.econbiz.de/10014550931
Saved in:
2
A toolkit for robust risk assessment using F-divergences
Kruse, Thomas
;
Schneider, Judith Christiane
;
Schweizer, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
10
,
pp. 6529-6552
Persistent link: https://www.econbiz.de/10012666706
Saved in:
3
Backtesting marginal expected shortfall and related systemic risk measures
Banulescu-Radu, Denisa
;
Hurlin, Christophe
;
Leymarie, …
- In:
Management science : journal of the Institute for …
67
(
2021
)
9
,
pp. 5730-5754
Persistent link: https://www.econbiz.de/10012650157
Saved in:
4
Managing reputation risk in supply chains : the role of risk sharing under limited liability
Dhingra, Vibhuti
;
Krishnan, Harish
- In:
Management science : journal of the Institute for …
67
(
2021
)
8
,
pp. 4845-4862
Persistent link: https://www.econbiz.de/10012625039
Saved in:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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