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subject:"Risikomanagement"
~isPartOf:"North American actuarial journal"
~subject:"Aggregation"
~subject:"Szenariotechnik"
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Risikomanagement
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Risk management
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1
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1
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North American actuarial journal
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
Insurance / Mathematics & economics
216
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
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
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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
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56
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55
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
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ECONIS (ZBW)
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1
Cash flow risk management in the property/liability insurance industry : a dynamic factor modeling approach
Wen, Min Ming
;
Lin, H. J. Abraham
;
Born, Patricia
; …
- In:
North American actuarial journal
22
(
2018
)
2
,
pp. 309-322
Persistent link: https://www.econbiz.de/10012268046
Saved in:
2
Solvency II is not risk-based - could it be? : evidence from non-life calibrations
Frezal, Sylvestre
- In:
North American actuarial journal
22
(
2018
)
3
,
pp. 365-379
Persistent link: https://www.econbiz.de/10012268102
Saved in:
3
Mitigating interest rate risk in variable annuities : an analysis of hedging effectiveness under model risk
Augustyniak, Maciej
;
Boudreault, Mathieu
- In:
North American actuarial journal
21
(
2017
)
4
,
pp. 502-525
Persistent link: https://www.econbiz.de/10011858633
Saved in:
4
Quantification of operational risk : a scenario-based approach
Amin, Zeinab
- In:
North American actuarial journal
20
(
2016
)
3
,
pp. 286-297
Persistent link: https://www.econbiz.de/10011721382
Saved in:
5
CreditRisk+ model with dependent risk factors
Wang, Ruodu
;
Peng, Liang
;
Yang, Jingping
- In:
North American actuarial journal
19
(
2015
)
1
,
pp. 24-40
Persistent link: https://www.econbiz.de/10011420714
Saved in:
6
A cautionary note on natural hedging of longevity risk
Zhu, Nan
;
Bauer, Daniel
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 104-115
Persistent link: https://www.econbiz.de/10011339018
Saved in:
7
Downside risk management of a defined benefit plan considering longevity basis risk
Lin, Yijia
;
Tan, Ken Seng
;
Tian, Ruilin
;
Yu, Jifeng
- In:
North American actuarial journal
18
(
2014
)
1
,
pp. 68-86
Persistent link: https://www.econbiz.de/10011339021
Saved in:
8
Model selection and averaging in financial risk management
Hartman, Brian M.
;
Groendyke, Chris
- In:
North American actuarial journal
17
(
2013
)
3
,
pp. 216-228
Persistent link: https://www.econbiz.de/10011338514
Saved in:
9
Collective approaches to risk in business : an introduction to plural rationality theory
Ingram, David
;
Bush, Elijah
- In:
North American actuarial journal
17
(
2013
)
4
,
pp. 297-305
Persistent link: https://www.econbiz.de/10010259839
Saved in:
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