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subject:"Risiko"
subject:"Welt"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Portfolio-Management"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
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Risiko
Welt
Portfolio-Management
Theorie
Risikomanagement
146
Risk management
146
Risk
36
risk management
27
Insurance
24
Risikomodell
24
Risk model
24
Versicherung
24
Theory
15
Disaster
13
Katastrophe
13
Elementarschadenversicherung
11
Natural disaster insurance
11
Portfolio selection
11
World
11
IT crime
10
IT-Kriminalität
10
Bank risk
9
Bankrisiko
9
Data security
8
Datensicherheit
8
Financial services
8
Finanzdienstleistung
8
Climate change
7
Credit risk
7
Klimawandel
7
Kreditrisiko
7
USA
7
United States
7
Corporate Governance
6
Corporate governance
6
Reinsurance
6
Rückversicherung
6
Solvency II
6
insurance
6
Bank
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Undetermined
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Article
55
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3
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Aufsatz in Zeitschrift
Article in journal
58
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3
Sammelwerk
3
Festschrift
1
Language
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English
58
Author
All
Ashby, Simon
2
Fischbacher-Smith, Denis
2
Mahul, Olivier
2
Sager, Thomas W.
2
Scott, E. Marian
2
Zhou, Rui
2
Abrahamsson, Marcus
1
Aerts, Jeroen van
1
Alaabed, Alaa
1
Arena, Marika
1
Arkhangelska, Oleksandra
1
Aven, Terje
1
Azzone, Giovanni
1
Banasiewicz, Andrew
1
Baranoff, Etti
1
Baranoff, Etti G.
1
Batten, Jonathan A.
1
Botzen, W. J. Wouter
1
Boyer, Marcel
1
Browne, Mark Joseph
1
Buck, Trevor
1
Cagno, Enrico
1
Castellano, Giuliano
1
Chan, Raymond H.
1
Chan, Wai-Sum
1
Charpentier, Arthur
1
Cheng, Jiang
1
Cipra, Tomáš
1
Clark, Ephraim
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Cooke, Roger M.
1
Courbage, Christophe
1
Crichton, David
1
Danisman, Gamze Ozturk
1
Demirel, Pelin
1
Dupont-Courtade, Théodora
1
Díaz Pérez, Antonio
1
Elenjical, Timmy
1
Essert, Henry
1
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Risk management : a journal of risk, crisis and disaster
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
193
European journal of operational research : EJOR
151
Journal of banking & finance
128
Risks : open access journal
128
Journal of risk management in financial institutions
106
Finance research letters
96
Journal of risk and financial management : JRFM
65
International review of financial analysis
62
Energy economics
60
Journal of risk
55
International journal of production research
53
International journal of production economics
44
The journal of operational risk
44
Economic modelling
42
International journal of risk assessment and management : IJRAM
40
Management science : journal of the Institute for Operations Research and the Management Sciences
40
The North American journal of economics and finance : a journal of financial economics studies
39
International review of economics & finance : IREF
38
Quantitative finance
38
International journal of project management : the journal of The International Project Management Association
36
The journal of portfolio management : JPM
35
Applied economics
33
The journal of portfolio management : a publication of Institutional Investor
31
Journal of financial stability
29
International journal of theoretical and applied finance
28
The journal of risk model validation
28
The European journal of finance
27
Journal of empirical finance
26
Journal of financial economics
24
Scandinavian actuarial journal
24
Finance and stochastics
23
Pacific-Basin finance journal
23
Risiko-Manager
23
The journal of asset management
23
The journal of investing
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
American journal of agricultural economics
21
Journal of economic behavior & organization : JEBO
21
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ECONIS (ZBW)
58
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58
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date (oldest first)
1
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
2
New development on the third-order stochastic dominance for risk-averse and risk-seeking investors with application in risk management
Chan, Raymond H.
;
Clark, Ephraim
;
Guo, Xu
;
Wong, Wing Keung
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 108-132
Persistent link: https://www.econbiz.de/10012297611
Saved in:
3
A comparative cross-regime analysis on the performance of GARCH-based value-at-risk models : evidence from the Johannesburg stock exchange
Elenjical, Timmy
;
Mwangi, Patrick
;
Panulo, Barry
; …
- In:
Risk management : a journal of risk, crisis and disaster
18
(
2016
)
2/3
,
pp. 89-110
Persistent link: https://www.econbiz.de/10011537385
Saved in:
4
The structure of reinsurance contracts
Boyer, Marcel
;
Dupont-Courtade, Théodora
- In:
The Geneva papers on risk and insurance - issues and …
40
(
2015
)
3
,
pp. 474-492
Persistent link: https://www.econbiz.de/10011419056
Saved in:
5
Political risk and the commercial sector : aligning theory and practice
Fägersten, Björn
- In:
Risk management : a journal of risk, crisis and disaster
17
(
2015
)
1
,
pp. 23-39
Persistent link: https://www.econbiz.de/10011407032
Saved in:
6
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
7
The effects of business mix on internal and external reinsurance usage
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
The Geneva papers on risk and insurance - issues and …
44
(
2019
)
4
,
pp. 624-652
Persistent link: https://www.econbiz.de/10012294344
Saved in:
8
Corporate risk management practices and firm value in an emerging market : a mixed methods approach
Danisman, Gamze Ozturk
;
Demirel, Pelin
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
1
,
pp. 19-47
Persistent link: https://www.econbiz.de/10011988241
Saved in:
9
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
10
Emerging IT risks : insights from German banking
Ashby, Simon
;
Buck, Trevor
;
Nöth-Zahn, Stephanie
; …
- In:
The Geneva papers on risk and insurance - issues and …
43
(
2018
)
2
,
pp. 180-207
Persistent link: https://www.econbiz.de/10012256031
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