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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~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
Risk management
471
Risikomanagement
468
Theorie
203
Theory
203
Risk
169
Portfolio selection
136
Portfolio-Management
136
Risk measure
117
Risikomodell
68
Risk model
68
Measurement
54
Messung
54
USA
45
United States
45
Hedging
40
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
36
Rückversicherung
36
Credit risk
33
Kreditrisiko
33
Bank risk
28
Bankrisiko
28
Mortality
28
Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Multivariate Verteilung
27
Multivariate distribution
27
Finanzdienstleistung
25
World
25
Financial services
24
Estimation
23
Financial crisis
23
Finanzkrise
23
Insurance
22
Lebensversicherung
22
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Undetermined
142
Free
16
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Article
202
Book / Working Paper
21
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Article in journal
205
Aufsatz in Zeitschrift
205
Arbeitspapier
18
Working Paper
18
Graue Literatur
16
Non-commercial literature
16
Collection of articles of several authors
3
Sammelwerk
3
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Language
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English
223
Author
All
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
Sherris, Michael
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
Hashorva, Enkelejd
2
Heras, Antonio
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
Mora-Valencia, Andrés
2
Peng, Liang
2
Peng, Zuoxiang
2
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Published in...
All
Insurance / Mathematics & economics
International review of financial analysis
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
94
Journal of banking & finance
89
Journal of risk management in financial institutions
87
Finance research letters
72
Energy economics
53
Journal of risk and financial management : JRFM
48
Journal of risk
47
SpringerLink / Bücher
47
International journal of production research
42
Economic modelling
41
International journal of risk assessment and management : IJRAM
40
The journal of operational risk
37
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
Applied economics
30
International review of economics & finance : IREF
30
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
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
NBER Working Paper
22
Research in international business and finance
22
The journal of risk model validation
22
Agricultural finance review
20
Quantitative finance
20
The European journal of finance
20
Applied economics letters
19
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
Pacific-Basin finance journal
19
Finance and stochastics
18
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ECONIS (ZBW)
223
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Risk taking, performance, and resilience to the COVID-19 pandemic : evidence from public property-casualty insurers
Fung, Derrick W. H.
;
Lee, Wing Yan
;
Yang, Charles C.
; …
- In:
International review of financial analysis
91
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014446920
Saved in:
5
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
6
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
7
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
8
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
9
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
10
Alpha-factor integrated risk parity portfolio strategy in global equity fund of funds
Lee, Tae Kyun
;
Sohn, So Young
- In:
International review of financial analysis
88
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014460651
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