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type_genre:"Aufsatz im Buch"
~isPartOf:"Approaches to enterprise risk management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operations research"
~source:"econis"
~subject:"Australien"
~subject:"Bank risk"
~subject:"Bibliometrie"
~subject:"Early warning system"
~subject:"Risk management"
~subject:"Simulation"
~subject:"United States"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Konferenzschrift"
~type_genre:"Ratgeber"
~type_genre:"Working Paper"
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Search: subject_exact:"Risk management"
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Subject
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Australien
Bank risk
Bibliometrie
Early warning system
Risk management
Simulation
United States
Risikomanagement
262
Theorie
165
Theory
165
Risiko
128
Risk
128
Portfolio selection
108
Portfolio-Management
108
Risk measure
100
Risikomaß
99
Risikomodell
69
Risk model
69
Measurement
50
Messung
50
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
34
Rückversicherung
34
Mortality
29
Sterblichkeit
29
Stochastic process
27
Stochastischer Prozess
27
Hedging
26
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
19
Life insurance
19
Insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
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Credit risk
15
Kreditrisiko
15
Versicherung
15
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Operational risk
11
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157
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262
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Aufsatz im Buch
Aufsatz in Zeitschrift
Konferenzschrift
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Article in journal
238
Book section
25
Collection of articles of several authors
1
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English
263
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Cossette, Hélène
7
Mao, Tiantian
6
Wang, Ruodu
6
Dhaene, Jan
5
Feng, Runhuan
5
Gatzert, Nadine
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Hu, Taizhong
4
Shevchenko, Pavel V.
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Furman, Edward
3
Landriault, David
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shimko, David C.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Capponi, Agostino
2
Carroll, Terry
2
Chen Zhou
2
Chiu, Mei Choi
2
Cox, Samuel H.
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
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Approaches to enterprise risk management
Insurance / Mathematics & economics
Operations research
Journal of risk management in financial institutions
269
International journal of production research
234
Risks : open access journal
228
European journal of operational research : EJOR
215
Journal of banking & finance
200
International journal of production economics
165
Risiko-Manager
165
Finance research letters
158
Journal of risk and financial management : JRFM
154
The journal of operational risk
141
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
106
Managing business risk : a practical guide to protecting your business
99
Energy economics
98
Working paper / National Bureau of Economic Research, Inc.
84
Agricultural finance review
76
Journal of risk
76
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Management science : journal of the Institute for Operations Research and the Management Sciences
66
Transportation research / E : an international journal
66
Die Bank
64
Economic modelling
57
IMF working papers
57
International review of economics & finance : IREF
56
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
54
International journal of economics and financial issues : IJEFI
54
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Omega : the international journal of management science
50
Quantitative finance
50
The European journal of finance
49
European research studies
48
Journal of financial economics
48
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ECONIS (ZBW)
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263
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1
The inventory routing problem under uncertainty
Cui, Zheng
;
Long, Daniel Zhuoyu
;
Qi, Jin
;
Zhang, Lianmin
- In:
Operations research
71
(
2023
)
1
,
pp. 378-395
Persistent link: https://www.econbiz.de/10014308539
Saved in:
2
A risk extended version of Merton's optimal consumption and portfolio selection
Bensoussan, Alain
;
Hoe, SingRu
;
Kim, Joohyun
;
Yan, Zhongfeng
- In:
Operations research
70
(
2022
)
2
,
pp. 815-829
Persistent link: https://www.econbiz.de/10013365795
Saved in:
3
Systemic risk-driven portfolio selection
Capponi, Agostino
;
Rubtsov, Alexey
- In:
Operations research
70
(
2022
)
3
,
pp. 1598-1612
Persistent link: https://www.econbiz.de/10013366163
Saved in:
4
Robust risk quantification via shock propagation in financial networks
Ahn, Dohyun
;
Chen, Nan
;
Kim, Kyoung-Kuk
- In:
Operations research
72
(
2024
)
1
,
pp. 1-18
Persistent link: https://www.econbiz.de/10014505013
Saved in:
5
Risk management for sustainable sovereign debt financing
Zenios, Stauros Andrea
;
Consiglio, Andrea
; …
- In:
Operations research
69
(
2021
)
3
,
pp. 755-773
Persistent link: https://www.econbiz.de/10012546866
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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