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subject:"Risiko"
subject:"Welt"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Working paper / National Bureau of Economic Research, Inc."
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Risikomaß
Risikomanagement
430
Risk management
430
Theorie
202
Theory
202
Risk
161
Portfolio selection
125
Portfolio-Management
125
Risk measure
114
Risikomodell
67
Risk model
67
Measurement
53
Messung
53
Statistical distribution
41
Statistische Verteilung
41
USA
41
United States
41
Hedging
39
Reinsurance
34
Rückversicherung
34
Stochastic process
29
Stochastischer Prozess
29
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
24
Kreditrisiko
24
Estimation
21
Insurance
21
Lebensversicherung
20
Life insurance
20
Schätzung
20
Bank
18
Derivat
18
Derivative
18
Finanzdienstleistung
18
Versicherung
18
Financial services
17
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131
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14
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Article
185
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21
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188
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188
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
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3
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3
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English
206
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Wang, Ruodu
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Fischbacher-Smith, Denis
3
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Yang, Fan
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
Cui, Wei
2
Denuit, Michel
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hammoudeh, Shawkat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Hernandez, Jose Arreola
2
Hong, Harrison G.
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Lo, Andrew W.
2
Loisel, Stéphane
2
Merton, Robert C.
2
Peng, Liang
2
Peng, Zuoxiang
2
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Published in...
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Applied economics
Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Working paper / National Bureau of Economic Research, Inc.
Risks : open access journal
114
European journal of operational research : EJOR
95
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
85
Energy economics
56
International review of financial analysis
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
43
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
International review of economics & finance : IREF
34
The North American journal of economics and finance : a journal of financial economics studies
34
International journal of production economics
32
World Bank E-Library Archive
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
NBER working paper series
28
Springer eBook Collection
26
Discussion paper / Tinbergen Institute
25
The journal of risk model validation
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Journal of financial stability
22
NBER Working Paper
22
Research in international business and finance
22
Applied economics letters
21
Pacific-Basin finance journal
21
Agricultural finance review
20
The European journal of finance
20
CESifo working papers
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
19
International journal of theoretical and applied finance
19
Journal of international financial markets, institutions & money
19
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ECONIS (ZBW)
206
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206
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
4
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:
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
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:
8
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:
9
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:
10
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
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