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subject:"Risikomanagement"
~isPartOf:"Finance research letters"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Mortality"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject_exact:"Risk management"
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Risikomanagement
Mortality
Wahrscheinlichkeitsrechnung
Risk management
430
Risk
188
Theorie
188
Theory
188
Risiko
185
Portfolio selection
140
Portfolio-Management
140
Risk measure
126
Risikomaß
125
Risikomodell
69
Risk model
69
Measurement
56
Messung
56
Credit risk
45
Hedging
45
Kreditrisiko
45
Statistical distribution
41
Statistische Verteilung
41
Financial services
38
Finanzdienstleistung
38
Bank risk
37
Bankrisiko
37
Reinsurance
33
Rückversicherung
33
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Welt
28
World
28
Multivariate Verteilung
23
Multivariate distribution
23
Risikopräferenz
23
Risk attitude
23
Insurance
19
Lebensversicherung
19
Life insurance
19
Volatility
19
Volatilität
19
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Undetermined
278
Free
60
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Article
427
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1
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Article in journal
428
Aufsatz in Zeitschrift
428
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
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English
428
Author
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Cossette, Hélène
7
Mao, Tiantian
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
Cai, Jun
4
Chi, Yichun
4
Goodell, John W.
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Wang, Ying
3
Akhtaruzzaman, Md.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Belles-Sampera, Jaume
2
Bezawada Brahmaiah, Ranajee
2
Boubaker, Sabri
2
Boudreault, Mathieu
2
Chen Zhou
2
Chen, Yu
2
Chi, Xie
2
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Published in...
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Finance research letters
Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
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
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
Managing business risk : a practical guide to protecting your business
123
Wiley finance series
113
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
110
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
Agricultural finance review
75
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
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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ECONIS (ZBW)
428
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1
The impact of risk management on banks' profitability : a South African perspective
Razermera, Tsitohaina
;
Brijlal, Pradeep
;
Jwara, Nomthandazo
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 56-65
Persistent link: https://www.econbiz.de/10014631859
Saved in:
2
Enhancing operational risk management in the Mauritian banking sector : a structured approach
Ramdani, Lovena
;
Abbana, Sharanam
;
Marimuthu, Ferina
- In:
International journal of economics and financial issues …
14
(
2024
)
4
,
pp. 1-8
Persistent link: https://www.econbiz.de/10014631816
Saved in:
3
The impact of geopolitical risk on sustainable markets : a quantile-time-frequency analysis
Helmi, Mohamad Husam
;
Elsayed, Ahmed
;
Khalfaoui, Rabeh
- In:
Finance research letters
64
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014531703
Saved in:
4
Is gold always a safe haven?
Ryan, Michael
;
Corbet, Shaen
;
Oxley, Les
- In:
Finance research letters
64
(
2024
),
pp. 1-6
Persistent link: https://www.econbiz.de/10014531763
Saved in:
5
Manage biodiversity risk exposure?
Kalhoro, Muhammad Ramzan
;
Kyaw, Khine
- In:
Finance research letters
61
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490767
Saved in:
6
ESG reputation risks, cash holdings, and payout policies
Wong, Jin Boon
;
Zhang, Qin
- In:
Finance research letters
59
(
2024
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014445204
Saved in:
7
Cross-shareholding, managerial capabilities, and strategic risk-taking in enterprises : a game or a win-win?
Wang, Shuangjin
;
Zhang, Xiaoqian
;
Cebula, Richard J.
; …
- In:
Finance research letters
62
(
2024
)
2
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014531189
Saved in:
8
Can green finance reduce corporate carbon risk?
Zhong, Tingyong
;
Ma, Fuqi
;
Sun, Fangcheng
;
Li, Jiangna
- In:
Finance research letters
63
(
2024
),
pp. 1-7
Persistent link: https://www.econbiz.de/10014531385
Saved in:
9
Derivatives market : a survey
Alalmai, Somaiyah
- In:
International journal of economics and financial issues …
13
(
2023
)
6
,
pp. 101-106
Persistent link: https://www.econbiz.de/10014431340
Saved in:
10
Leading operational risk events for South African banks : a reputational risk perspective
Ferreira-Schenk, Sune
- In:
International journal of economics and financial issues …
13
(
2023
)
3
,
pp. 18-32
Persistent link: https://www.econbiz.de/10014288640
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