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subject:"Risiko"
subject:"Welt"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Corporate Governance"
~subject:"Pension fund"
~subject:"Risk measure"
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Risiko
Welt
Corporate Governance
Pension fund
Risk measure
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
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Sterblichkeit
28
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25
Stochastischer Prozess
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Hedging
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Multivariate Verteilung
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Lebensversicherung
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Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
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Versicherung
14
Altersvorsorge
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Credit risk
13
Kreditrisiko
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13
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146
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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
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
Chi, Yichun
2
Cui, Wei
2
Denuit, Michel
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Josa-Fombellida, Ricardo
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Jung, Kwangmin
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2
Peng, Zuoxiang
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Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
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Insurance / Mathematics & economics
Risks : open access journal
117
Journal of banking & finance
99
Journal of risk management in financial institutions
98
European journal of operational research : EJOR
96
Finance research letters
94
SpringerLink / Bücher
62
International review of financial analysis
61
Energy economics
57
Journal of risk and financial management : JRFM
54
Journal of risk
49
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
31
International journal of project management : the journal of The International Project Management Association
29
Pacific-Basin finance journal
29
NBER Working Paper
26
Research paper series / Swiss Finance Institute
26
Discussion paper / Tinbergen Institute
25
Research in international business and finance
25
The journal of risk model validation
25
Applied economics letters
24
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
The journal of corporate finance : contracting, governance and organization
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
Working paper / National Bureau of Economic Research, Inc.
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ECONIS (ZBW)
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31
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
32
Multivariate dependence among cyber risks based on L-hop propagation
Da, Gaofeng
;
Xu, Maochao
;
Zhao, Peng
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 525-546
Persistent link: https://www.econbiz.de/10012793951
Saved in:
33
Reinsurance of multiple risks with generic dependence structures
Guerra, Manuel
;
Moura, Alexandra Bugalho de
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 547-571
Persistent link: https://www.econbiz.de/10012793952
Saved in:
34
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
35
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
36
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
37
Optimal capital allocation principles considering capital shortfall and surplus risks in a hierarchical corporate structure
Cai, Jun
;
Wang, Ying
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 329-349
Persistent link: https://www.econbiz.de/10012622397
Saved in:
38
Risk analysis with categorical explanatory variables
Kang, Seul Ki
;
Peng, Liang
;
Xiao, Hongmin
- In:
Insurance / Mathematics & economics
91
(
2020
),
pp. 238-243
Persistent link: https://www.econbiz.de/10012242018
Saved in:
39
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
40
On log-normal convolutions : an analytical-numerical method with applications to economic capital determination
Furman, Edward
;
Hackmann, Daniel
;
Kuznetsov, Alexey
- In:
Insurance / Mathematics & economics
90
(
2020
),
pp. 120-134
Persistent link: https://www.econbiz.de/10012169509
Saved in:
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