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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Kreditrisiko"
~subject:"Risiko"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risiko
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
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67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
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33
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Stochastic process
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Stochastischer Prozess
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Hedging
23
Multivariate Verteilung
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Multivariate distribution
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Lebensversicherung
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Life insurance
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Insurance
17
Capital allocation
16
Probability theory
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Wahrscheinlichkeitsrechnung
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Versicherung
14
Altersvorsorge
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Credit risk
13
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Value-at-Risk
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122
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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
Gatzert, Nadine
2
Guillén, Montserrat
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Kuznetsov, Alexey
2
Lefevre, Claude
2
Li, Johnny Siu-Hang
2
Loisel, Stéphane
2
Martin, Michael
2
Peng, Zuoxiang
2
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Rüschendorf, Ludger
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Santolino, Miguel
2
Shen, Qingjie
2
Sherris, Michael
2
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2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
Zhang, Yiying
2
Acciaio, Beatrice
1
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Insurance / Mathematics & economics
Risks : open access journal
105
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
95
Journal of banking & finance
84
Finance research letters
72
International review of financial analysis
43
International journal of production research
38
Energy economics
36
Journal of risk and financial management : JRFM
36
Journal of risk
33
International journal of production economics
32
International journal of risk assessment and management : IJRAM
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
29
Economic modelling
28
International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
International review of economics & finance : IREF
27
Quantitative finance
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Risiko-Manager
24
Applied economics
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
Agricultural finance review
22
The North American journal of economics and finance : a journal of financial economics studies
22
The journal of risk model validation
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
Journal of securities operations & custody
19
Pacific-Basin finance journal
19
Applied economics letters
18
International journal of economics and finance
18
Review of quantitative finance and accounting
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
The European journal of finance
17
The journal of operational risk
17
Finance and stochastics
16
International Journal of Financial Studies : open access journal
15
Journal of empirical finance
15
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ECONIS (ZBW)
122
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1
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:
2
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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