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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Messung"
~subject:"Risiko"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Messung
Risiko
Risk management
246
Risikomanagement
245
Theorie
164
Theory
164
Risk
128
Portfolio selection
105
Portfolio-Management
105
Risk measure
103
Risikomaß
102
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67
Risk model
67
Measurement
47
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
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33
Mortality
28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bank risk
14
Bankrisiko
14
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14
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135
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Article in journal
Glossar enthalten
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136
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1
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136
Author
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Mao, Tiantian
6
Cossette, Hélène
5
Hu, Taizhong
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
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
Conciarelli, Alessandro
2
Cui, Wei
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
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
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Insurance / Mathematics & economics
International journal of finance & economics : IJFE
Risks : open access journal
90
European journal of operational research : EJOR
83
Finance research letters
63
Journal of risk management in financial institutions
56
Journal of banking & finance
49
International journal of production research
38
Energy economics
35
International review of financial analysis
35
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
Journal of risk and financial management : JRFM
30
International journal of project management : the journal of The International Project Management Association
28
The journal of operational risk
28
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
26
Economic modelling
24
Applied economics
23
Journal of risk
23
Quantitative finance
20
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Pacific-Basin finance journal
17
Scandinavian actuarial journal
17
The North American journal of economics and finance : a journal of financial economics studies
17
Agricultural finance review
16
Applied economics letters
16
Finance and stochastics
14
Journal of financial stability
14
The journal of portfolio management : a publication of Institutional Investor
14
The journal of asset management
13
The journal of investing
13
Journal of economic behavior & organization : JEBO
12
Operations research
12
Review of quantitative finance and accounting
12
The European journal of finance
12
The journal of corporate finance : contracting, governance and organization
12
Decision analysis : a journal of the Institute for Operations Research and the Management Sciences, INFORMS
11
Emerging markets, finance & trade : a journal of the Society for the Study of Emerging Markets
11
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ECONIS (ZBW)
136
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1
Macro-financial linkages in the high-frequency domain : economic fundamentals and the Covid-induced uncertainty channel in US and UK financial markets
Caporale, Guglielmo Maria
;
Karanasos, Menelaos
;
Yfanti, …
- In:
International journal of finance & economics : IJFE
29
(
2024
)
2
,
pp. 1581-1608
Persistent link: https://www.econbiz.de/10014533276
Saved in:
2
The pandemic and economic policy uncertainty
Al-Thaqeb, Saud Asaad
;
Algharabali, Barrak Ghanim
; …
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 2784-2794
Persistent link: https://www.econbiz.de/10013329827
Saved in:
3
Uncertainties and green bond markets : evidence from tail dependence
Lin, Boqiang
;
Su, Tong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
4
,
pp. 4458-4475
Persistent link: https://www.econbiz.de/10014429443
Saved in:
4
Does reputation matter for firm risk in developing country?
Rayenda Brahmana
;
You, Hui-Wei
;
Evan Lau
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2110-2123
Persistent link: https://www.econbiz.de/10013184686
Saved in:
5
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
6
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
7
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:
8
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:
9
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:
10
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
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