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subject:"World"
~isPartOf:"Climate policy"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Agrarproduktion"
~subject:"Risk"
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Search: subject_exact:"Risikomanagement"
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World
Agrarproduktion
Risk
Risikomanagement
228
Risk management
228
Theorie
155
Theory
155
Risiko
119
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
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67
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47
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47
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35
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32
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32
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25
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25
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21
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18
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Kreditrisiko
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Ling, Chengxiu
3
Svindland, Gregor
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Peng, Zuoxiang
2
Robert, Christian Yann
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
Tan, Ken Seng
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Acciaio, Beatrice
1
Adan, Ivo
1
Ahn, Jae Youn
1
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Climate policy
Insurance / Mathematics & economics
Risks : open access journal
89
European journal of operational research : EJOR
80
Journal of risk management in financial institutions
74
Journal of banking & finance
64
Finance research letters
63
Energy economics
45
International review of financial analysis
42
Journal of risk and financial management : JRFM
39
International journal of production research
37
SpringerLink / Bücher
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
32
World Bank E-Library Archive
32
International journal of project management : the journal of The International Project Management Association
31
International review of economics & finance : IREF
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
27
NBER working paper series
27
Applied economics
23
Journal of risk
22
Management science : journal of the Institute for Operations Research and the Management Sciences
22
NBER Working Paper
22
Springer eBook Collection
22
The North American journal of economics and finance : a journal of financial economics studies
22
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
20
Pacific-Basin finance journal
19
Research paper series / Swiss Finance Institute
19
Journal of financial stability
18
Quantitative finance
18
Working paper
18
Agricultural finance review
16
Applied economics letters
16
Discussion paper / Tinbergen Institute
16
Managing business risk : a practical guide to protecting your business
16
Working paper / National Bureau of Economic Research, Inc.
16
CESifo working papers
15
European research studies
15
Risk management : a journal of risk, crisis and disaster
15
The journal of corporate finance : contracting, governance and organization
15
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ECONIS (ZBW)
126
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1
Investment planning to minimize climate risk in agricultural production : an optimization model for a semi-arid region in India
Pal, Barun Deb
;
Kumar, Shalander
;
Patan, Elias Khan
- In:
Climate policy
23
(
2023
)
4
,
pp. 477-494
Persistent link: https://www.econbiz.de/10014306037
Saved in:
2
Taming the Green Swan : a criteria-based analysis to improve the understanding of climate-related financial risk assessment tools
Bingler, Julia Anna
;
Colesanti Senni, Chiara
- In:
Climate policy
22
(
2022
)
3
,
pp. 356-370
Persistent link: https://www.econbiz.de/10013167530
Saved in:
3
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
4
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
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
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:
8
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:
9
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:
10
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
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