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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of project management : the journal of The International Project Management Association"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~subject:"Risikomanagement"
~subject:"Versicherung"
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Search: subject_exact:"Risk management"
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| 7 applied filters
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Subject
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Risiko
Welt
Risikomanagement
Versicherung
Risk management
401
Theory
177
Theorie
176
Risk
157
Portfolio selection
109
Portfolio-Management
109
Risk measure
98
Risikomaß
97
Project management
89
Projektmanagement
89
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Multivariate Verteilung
21
Multivariate distribution
21
Bauwirtschaft
19
Construction industry
19
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Financial services
15
Finanzdienstleistung
15
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All
Undetermined
200
Type of publication
All
Article
397
Book / Working Paper
3
Type of publication (narrower categories)
All
Article in journal
400
Aufsatz in Zeitschrift
400
Case study
7
Fallstudie
7
Collection of articles of several authors
3
Sammelwerk
3
Language
All
English
400
Author
All
Cossette, Hélène
7
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Chi, Yichun
4
Fischbacher-Smith, Denis
4
Hu, Taizhong
4
Liu, Shan
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Hwang, Bon-gang
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Jiayuan
3
Zhao Xianbo
3
Zou, Patrick X. W.
3
Acebes, Fernando
2
Badescu, Alexandru M.
2
Bakker, Karel de
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bandaly, Dia
2
Boonstra, Albert
2
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Published in...
All
Insurance / Mathematics & economics
International journal of project management : the journal of The International Project Management Association
Risk management : a journal of risk, crisis and disaster
SpringerLink / Bücher
296
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
213
Journal of banking & finance
203
Risiko-Manager
172
International journal of production economics
165
Journal of risk and financial management : JRFM
152
The journal of operational risk
137
Springer eBook Collection
135
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
116
NBER working paper series
108
World Bank E-Library Archive
101
Europäische Hochschulschriften / 5
93
International review of financial analysis
93
Energy economics
89
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Agricultural finance review
75
Journal of risk
75
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
58
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
53
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
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Source
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ECONIS (ZBW)
400
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1
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10
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400
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1
Building megaproject resilience with stakeholders : the roles of citizenship behavior and critical transition mechanisms
Morkan, Baris
;
Bertels, Heidi M. J.
;
Sheth, Ananya
; …
- In:
International journal of project management : the …
41
(
2023
)
5
,
pp. 1-20
Persistent link: https://www.econbiz.de/10014485365
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
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
Understanding project resilience : designed, cultivated or emergent?
Piperca, Sorin
;
Floricel, Serghei
- In:
International journal of project management : the …
41
(
2023
)
3
,
pp. 1-17
Persistent link: https://www.econbiz.de/10014302378
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