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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of securities operations & custody"
~subject:"Versicherung"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Versicherung
Risk management
269
Risikomanagement
268
Theorie
158
Theory
158
Risiko
126
Risk
126
Portfolio selection
103
Portfolio-Management
103
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
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28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Credit risk
22
Kreditrisiko
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Financial services
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Finanzdienstleistung
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Multivariate Verteilung
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Multivariate distribution
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Insurance
18
Lebensversicherung
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Life insurance
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Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Bank risk
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15
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1
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15
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Haberman, Steven
2
Shevchenko, Pavel V.
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Byrnes, Aaron D.
1
Chen, An
1
Chi, Yichun
1
Cox, Samuel H.
1
Das, S.
1
Eckert, Christian
1
Eling, Martin
1
Ettlin, Nicolas
1
Farkas, Walter
1
Gatzert, Nadine
1
Genest, Christian
1
Hadjiliadis, Olympia
1
Heidinger, Dinah
1
Jang, Jiwook
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kratz, M.
1
Kull, Andreas
1
Kurland, Scott
1
Leung, Tim
1
Li, Jackie
1
Lin, Yijia
1
Liu, Fangda
1
Malavasi, Matteo
1
Nguyen, Thai
1
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1
Peters, Gareth
1
Peters, Gareth W.
1
Plat, Richard
1
Smirnow, Alexander
1
Sofronov, Georgy
1
Stadje, Mitja
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Trück, Stefan
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Insurance / Mathematics & economics
Journal of securities operations & custody
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
23
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
16
Journal of risk management in financial institutions
11
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Risks : open access journal
8
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
8
Risiko-Manager
7
Asia-Pacific journal of risk and insurance : APJRI
6
The Geneva risk and insurance review
6
Journal of risk finance : the convergence of financial products and insurance
5
Risk management and insurance review
5
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
4
European journal of operational research : EJOR
4
The journal of insurance issues : official journal of the Western Risk and Insurance Association
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
4
International journal of economics and finance
3
International journal of risk assessment and management : IJRAM
3
Journal of banking & finance
3
Journal of risk and financial management : JRFM
3
The European journal of finance
3
The Prentice Hall series in finance
3
The journal of risk & insurance
3
Always learning
2
Economics of disasters and climate change
2
Finance research letters
2
Inventi impact: microfinance & banking
2
Journal of business research : JBR
2
Journal of development economics
2
Journal of economic behavior & organization : JEBO
2
Journal of economic dynamics & control
2
Journal of economic psychology : research in economic psychology and behavioral economics
2
Journal of mathematical finance
2
Journal of the European Economic Association : JEEA
2
Management science : journal of the Institute for Operations Research and the Management Sciences
2
Mathematical methods of operations research
2
Montenegrin journal of economics
2
Production and operations management : the flagship research journal of the Production and Operations Management Society
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ECONIS (ZBW)
15
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1
Operational challenges with complex assets : navigating technology solutions for diversified institutional investment portfolios
Kurland, Scott
- In:
Journal of securities operations & custody
16
(
2023
)
1
,
pp. 45-56
Persistent link: https://www.econbiz.de/10014448984
Saved in:
2
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
3
Enhancing an insurer's expected value by reinsurance and external financing
Chi, Yichun
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 466-484
Persistent link: https://www.econbiz.de/10012793937
Saved in:
4
Optimal risk-sharing across a network of insurance companies
Ettlin, Nicolas
;
Farkas, Walter
;
Kull, Andreas
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 39-47
Persistent link: https://www.econbiz.de/10012419227
Saved in:
5
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
6
Empirically assessing and modeling spillover effects from operational risk events in the insurance industry
Eckert, Christian
;
Gatzert, Nadine
;
Heidinger, Dinah
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 72-83
Persistent link: https://www.econbiz.de/10012294063
Saved in:
7
Optimal investment under VaR-Regulation and Minimum Insurance
Chen, An
;
Nguyen, Thai
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 194-209
Persistent link: https://www.econbiz.de/10011825449
Saved in:
8
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
9
On the effectiveness of natural hedging for insurance companies and pension plans
Li, Jackie
;
Haberman, Steven
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 286-297
Persistent link: https://www.econbiz.de/10010515868
Saved in:
10
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
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