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subject:"Risikomanagement"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~subject:"Risk measure"
~subject:"Wahrscheinlichkeitsrechnung"
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Search: subject_exact:"Risk management"
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Risikomanagement
Risk measure
Wahrscheinlichkeitsrechnung
Risk management
271
Theorie
157
Theory
157
Risk
128
Risiko
126
Portfolio selection
101
Portfolio-Management
101
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Credit risk
26
Kreditrisiko
26
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Financial services
21
Finanzdienstleistung
21
Multivariate Verteilung
21
Multivariate distribution
21
Bank risk
20
Bankrisiko
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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54
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269
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1
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270
Aufsatz in Zeitschrift
270
Conference paper
7
Konferenzbeitrag
7
Collection of articles of several authors
1
Sammelwerk
1
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English
270
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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
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
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bezawada Brahmaiah, Ranajee
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
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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
230
European journal of operational research : EJOR
217
Journal of banking & finance
203
International journal of production economics
176
Risiko-Manager
172
Finance research letters
158
Journal of risk and financial management : JRFM
154
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
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
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)
270
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51
Parametric measures of variability induced by risk measures
Bellini, Fabio
;
Fadina, Tolulope
;
Wang, Ruodu
;
Wei, Yunran
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 270-284
Persistent link: https://www.econbiz.de/10013380547
Saved in:
52
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
53
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
54
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
55
Inside local governance : how well is debt managed?
Errais, Eymen
- In:
International journal of economics and financial issues …
9
(
2019
)
2
,
pp. 145-153
Persistent link: https://www.econbiz.de/10012149378
Saved in:
56
Value for money in Mexico? : including the missing risks in infrastructure project evaluation
Heald, Jeremy
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 60-73
Persistent link: https://www.econbiz.de/10012150003
Saved in:
57
Economic-mathematical modeling of the enterprise solvency risk assessment
Yakushev, Anatoly Alekseevich
;
Lysenko, Yulia Valentinovna
- In:
International journal of economics and financial issues …
8
(
2018
)
6
,
pp. 157-166
Persistent link: https://www.econbiz.de/10011998006
Saved in:
58
Influence оf exchаngе rаtе risk оn expоrts in BRICS
Аvаzkhоdjаеv, Sаlоkhiddin Shаkhаbiddinоvich
; …
- In:
International journal of economics and financial issues …
8
(
2018
)
6
,
pp. 214-230
Persistent link: https://www.econbiz.de/10011998133
Saved in:
59
Corporate governance, capital reserve, non-performing loan, and bank risk taking
Lestari, Diyan
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 25-32
Persistent link: https://www.econbiz.de/10011957454
Saved in:
60
The vulnerability trends of the banking sector of Bangladesh : a stress testing approach
Sarker, Niluthpaul
;
Nahar, Shamsun
- In:
International journal of economics and financial issues …
8
(
2018
)
3
,
pp. 75-85
Persistent link: https://www.econbiz.de/10011978935
Saved in:
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