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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"
~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
283
Risikomanagement
282
Theorie
184
Theory
184
Risk
138
Portfolio selection
109
Portfolio-Management
109
Risikomaß
101
Risikomodell
68
Risk model
68
Measurement
52
Messung
52
Statistical distribution
36
Statistische Verteilung
36
Hedging
33
Reinsurance
33
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33
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28
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28
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27
Stochastischer Prozess
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21
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Lieferkette
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Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
16
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risk management
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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
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3
Cai, Jun
3
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3
Furman, Edward
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Yang, Fan
3
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2
Balbás, Beatriz
2
Bauer, Daniel
2
Chi, Yichun
2
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2
Denuit, Michel
2
Eling, Martin
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Robert, Christian Yann
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Insurance / Mathematics & economics
Management science : journal of the Institute for Operations Research and the Management Sciences
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
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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
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NBER Working Paper
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Research in international business and finance
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The journal of risk model validation
25
Applied economics letters
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Quantitative finance
24
The European journal of finance
23
The journal of corporate finance : contracting, governance and organization
23
Journal of financial stability
22
Managing business risk : a practical guide to protecting your business
22
Journal of international financial markets, institutions & money
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Risk management : a journal of risk, crisis and disaster
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Agricultural finance review
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ECONIS (ZBW)
164
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161
Optimal risk sharing with different reference probabilities
Acciaio, Beatrice
;
Svindland, Gregor
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 426-433
Persistent link: https://www.econbiz.de/10009517621
Saved in:
162
Optimal reinsurance with general risk measures
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
44
(
2009
)
3
,
pp. 374-384
Persistent link: https://www.econbiz.de/10009517626
Saved in:
163
Special issue: Modeling and measurement of multivariate risk in insurance and finance
Genest, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10009517651
Saved in:
164
Proper conditioning for coherent VaR in portfolio management
Garcia, René
;
Renault, Éric
;
Tsafack, Georges
- In:
Management science : journal of the Institute for …
53
(
2007
)
3
,
pp. 483-494
Persistent link: https://www.econbiz.de/10003451621
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