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subject:"Risikomanagement"
~isPartOf:"Agricultural finance review"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Managing business risk : a practical guide to protecting your business"
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Risikomanagement
Risk management
416
Theorie
167
Theory
167
Risiko
144
Risk
144
Portfolio selection
102
Portfolio-Management
102
Risk measure
100
Risikomaß
99
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
35
Rückversicherung
35
Agrarversicherung
33
Agricultural insurance
33
Großbritannien
33
United Kingdom
33
Hedging
29
Mortality
28
Sterblichkeit
28
USA
28
United States
28
Insurance
25
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Credit risk
23
Kreditrisiko
23
Lebensversicherung
18
Life insurance
18
Operational risk
18
Operationelles Risiko
18
Versicherung
17
Capital allocation
16
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154
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1
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Article
411
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3
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291
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99
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99
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English
414
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Cossette, Hélène
7
Mao, Tiantian
6
Mußhoff, Oliver
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Turvey, Calum Greig
5
Cai, Jun
4
Chi, Yichun
4
Hu, Taizhong
4
Saville-King, Paul
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Breden, David
3
Cheung, Ka Chun
3
Cushing, Rebecca
3
Denuit, Michel
3
Furman, Edward
3
Goodwin, Barry K.
3
Griffiths, Rhys
3
Hayes, Dermot James
3
Landriault, David
3
Lence, Sergio H.
3
Ling, Chengxiu
3
Mishra, Ashok K.
3
Odening, Martin
3
Paulson, Nicholas D.
3
Peters, Gareth W.
3
Robinson, Allan
3
Schnitkey, Gary D.
3
Svindland, Gregor
3
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Institution
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IARFIC <2., 2013, Vancouver, British Columbia>
1
Published in...
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Agricultural finance review
Insurance / Mathematics & economics
Managing business risk : a practical guide to protecting your business
SpringerLink / Bücher
296
Journal of risk management in financial institutions
269
International journal of production research
238
Risks : open access journal
229
European journal of operational research : EJOR
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
Finance research letters
157
Journal of risk and financial management : JRFM
152
The journal of operational risk
141
Springer eBook Collection
135
International journal of risk assessment and management : IJRAM
127
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
109
International review of financial analysis
106
World Bank E-Library Archive
101
Energy economics
98
Europäische Hochschulschriften / 5
93
Working paper / National Bureau of Economic Research, Inc.
85
NBER Working Paper
80
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Management science : journal of the Institute for Operations Research and the Management Sciences
69
Transportation research / E : an international journal
66
Die Bank
65
IMF working papers
58
International review of economics & finance : IREF
57
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
56
Gabler Edition Wissenschaft
56
Applied economics
55
Economic modelling
55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
414
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414
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1
Feeder and fed cattle purchases of livestock risk protection
Boyer, Christopher N.
;
Park, Eunchun
;
DeLong, Karen L.
; …
- In:
Agricultural finance review
83
(
2023
)
4/5
,
pp. 720-733
Persistent link: https://www.econbiz.de/10014484032
Saved in:
2
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
5
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
6
German farmers' perceived usefulness of satellite-based index insurance : insights from a transtheoretical model
Nordmeyer, Eike Florenz
;
Mußhoff, Oliver
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 511-527
Persistent link: https://www.econbiz.de/10014315083
Saved in:
7
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:
8
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:
9
Simulating risk management strategies for specialized farming systems : the potential impact of the EU income stabilization tool
Zinnanti, Cinzia
;
Coletta, Attilio
;
Torrigiani, Michele
; …
- In:
Agricultural finance review
83
(
2023
)
2
,
pp. 264-285
Persistent link: https://www.econbiz.de/10014281065
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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