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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~isPartOf:"World Bank E-Library Archive"
~subject:"Corporate Governance"
~subject:"Value-at-Risk"
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Search: subject_exact:"Risk management"
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Risiko
Welt
Corporate Governance
Value-at-Risk
Risk management
521
Risikomanagement
520
Theory
242
Theorie
241
Risk
195
Portfolio selection
158
Portfolio-Management
158
Risk measure
146
Risikomaß
145
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72
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72
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64
Messung
64
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60
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60
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58
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58
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47
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47
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47
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40
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28
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Multivariate Verteilung
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27
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26
Natural disaster insurance
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26
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Mao, Tiantian
6
Cossette, Hélène
5
Wang, Ruodu
5
Furman, Edward
4
Marceau, Etienne
4
Tang, Qihe
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Puccetti, Giovanni
3
Rüschendorf, Ludger
3
Svindland, Gregor
3
Weiß, Gregor
3
World Bank Group
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Armstrong, John
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bellini, Fabio
2
Boonen, Tim J.
2
Breuer, Thomas
2
Brigo, Damiano
2
Callen, Jeffrey L.
2
Clarke, Daniel
2
Csóka, Péter
2
Denuit, Michel
2
Dias, Alexandra
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Herings, Peter Jean-Jacques
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Liang
2
Peng, Zuoxiang
2
Pitera, Marcin
2
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World Bank Group
10
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World Bank
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Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
World Bank E-Library Archive
Risks : open access journal
95
Journal of risk management in financial institutions
85
European journal of operational research : EJOR
83
Finance research letters
69
SpringerLink / Bücher
53
Journal of risk and financial management : JRFM
45
Energy economics
43
International review of financial analysis
43
International journal of production research
36
International journal of risk assessment and management : IJRAM
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
Economic modelling
30
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
International journal of production economics
28
Springer eBook Collection
28
Applied economics
27
NBER Working Paper
25
The North American journal of economics and finance : a journal of financial economics studies
25
Pacific-Basin finance journal
24
Journal of risk
23
The journal of corporate finance : contracting, governance and organization
22
Management science : journal of the Institute for Operations Research and the Management Sciences
21
Managing business risk : a practical guide to protecting your business
21
Journal of financial stability
20
Research in international business and finance
20
Research paper series / Swiss Finance Institute
20
Discussion paper / Tinbergen Institute
19
Working paper / National Bureau of Economic Research, Inc.
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
International journal of economics and financial issues : IJEFI
18
Managerial auditing journal
18
Risk management : a journal of risk, crisis and disaster
18
Applied economics letters
17
Corporate ownership & control : international scientific journal
17
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ECONIS (ZBW)
227
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1
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
2
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
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
Common institutional blockholders and tail risk
Cheng, C. S. Agnes
;
Xie, Jing
;
Zhong, Yuxiang
- In:
Journal of banking & finance
148
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014248260
Saved in:
8
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:
9
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:
10
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
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