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subject:"Risk"
~isPartOf:"Applied economics"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank"
~subject:"Finanzdienstleistung"
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Risk
Bank
Finanzdienstleistung
Risk management
272
Risikomanagement
271
Theorie
167
Theory
167
Risiko
139
Portfolio selection
111
Portfolio-Management
111
Risk measure
108
Risikomaß
107
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49
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
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Tang, Qihe
4
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4
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3
Cheung, Ka Chun
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Dhaene, Jan
3
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3
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3
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3
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3
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3
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2
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2
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2
Denuit, Michel
2
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2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
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2
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2
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2
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2
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Wei, Yunran
2
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2
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2
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2
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1
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Applied economics
Insurance / Mathematics & economics
Journal of risk management in financial institutions
135
Risks : open access journal
117
European journal of operational research : EJOR
98
Journal of banking & finance
88
Finance research letters
78
The journal of operational risk
76
SpringerLink / Bücher
56
Journal of risk and financial management : JRFM
55
International review of financial analysis
48
International journal of production research
38
International journal of risk assessment and management : IJRAM
38
NBER working paper series
37
Energy economics
36
Journal of risk
35
International journal of production economics
34
International journal of project management : the journal of The International Project Management Association
32
International review of economics & finance : IREF
31
Economic modelling
30
World Bank E-Library Archive
30
NBER Working Paper
29
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Quantitative finance
28
International journal of economics and financial issues : IJEFI
27
Journal of financial stability
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Pacific-Basin finance journal
24
Springer eBook Collection
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Working paper
24
Research paper series / Swiss Finance Institute
23
Risiko-Manager
23
Journal of risk finance : the convergence of financial products and insurance
22
The North American journal of economics and finance : a journal of financial economics studies
22
Wiley finance series
22
Journal of securities operations & custody
21
Working paper / National Bureau of Economic Research, Inc.
21
Applied economics letters
20
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20
International journal of theoretical and applied finance
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ECONIS (ZBW)
147
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147
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1
Smallholder farmers' crop production and input risk analysis in rural Ethiopia
Tigre, Getu
;
Heshmati, Almas
- In:
Applied economics
55
(
2023
)
6
,
pp. 671-689
Persistent link: https://www.econbiz.de/10013494448
Saved in:
2
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
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
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:
6
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:
7
The effect of firm-level uncertainty on R&D investment and corporate risk-taking of firms in BRICS countries : a simultaneous approach
Olalere, Oluwaseyi Ebenezer
;
Mukuddem-Petersen, Janine
- In:
Applied economics
55
(
2023
)
43
,
pp. 5033-5047
Persistent link: https://www.econbiz.de/10014334956
Saved in:
8
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
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
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