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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Management science : journal of the Institute for Operations Research and the Management Sciences"
~isPartOf:"The journal of corporate finance : contracting, governance and organization"
~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
326
Risikomanagement
325
Theorie
192
Theory
192
Risk
150
Portfolio selection
112
Portfolio-Management
112
Risikomaß
102
Risikomodell
68
Risk model
68
Measurement
52
Messung
52
Hedging
41
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Mortality
29
Sterblichkeit
29
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27
Stochastischer Prozess
27
Credit risk
23
Kreditrisiko
23
Insurance
21
Multivariate Verteilung
21
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21
Bank risk
20
Bankrisiko
20
Lebensversicherung
19
Life insurance
19
Capital allocation
18
Lieferkette
17
Probability theory
17
Supply chain
17
Versicherung
17
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17
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15
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15
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186
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1
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187
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187
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English
187
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Mao, Tiantian
6
Cossette, Hélène
5
Wang, Ruodu
5
Hu, Taizhong
4
Marceau, Etienne
4
Tan, Ken Seng
4
Tang, Qihe
4
Boonen, Tim J.
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
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
Bauer, Daniel
2
Chen, Lin
2
Chi, Yichun
2
Cui, Wei
2
Denuit, Michel
2
Eling, Martin
2
Farkas, Walter
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Loisel, Stéphane
2
Peng, Liang
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
The journal of corporate finance : contracting, governance and organization
Risks : open access journal
115
Journal of banking & finance
98
Journal of risk management in financial institutions
97
European journal of operational research : EJOR
95
Finance research letters
93
SpringerLink / Bücher
62
International review of financial analysis
61
Energy economics
57
Journal of risk and financial management : JRFM
54
Journal of risk
48
International journal of production research
43
Economic modelling
42
International journal of risk assessment and management : IJRAM
41
International review of economics & finance : IREF
39
The journal of operational risk
39
The North American journal of economics and finance : a journal of financial economics studies
37
Applied economics
34
World Bank E-Library Archive
33
International journal of production economics
32
Springer eBook Collection
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
NBER working paper series
30
International journal of project management : the journal of The International Project Management Association
29
Pacific-Basin finance journal
28
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
NBER Working Paper
25
Research in international business and finance
25
The journal of risk model validation
25
Applied economics letters
24
Quantitative finance
24
The European journal of finance
23
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
Journal of international financial markets, institutions & money
21
Risk management : a journal of risk, crisis and disaster
21
Agricultural finance review
20
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ECONIS (ZBW)
187
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187
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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
Do younger CEOs really increase firm risk? : evidence from sudden CEO deaths
Trabert, Sebastian
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014250989
Saved in:
8
Liability taxes, risk, and the cost of banking crises
Bellucci, Andrea
;
Fatica, Serena
;
Heynderickx, Wouter
; …
- In:
The journal of corporate finance : contracting, …
79
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014251432
Saved in:
9
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:
10
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
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