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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~person:"Bhansali, Vineer"
~person:"Boonen, Tim J."
~person:"Gatzert, Nadine"
~person:"Lave, Lester B."
~person:"McConnell, Patrick"
~person:"Schulenburg, Johann-Matthias von der"
~subject:"Risiko"
~type_genre:"Article in journal"
~type_genre:"Sammlung"
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Search: subject_exact:"Risk management"
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Risiko
Risikomanagement
67
Risk management
65
Theorie
21
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21
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18
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11
Bankrisiko
11
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11
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11
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11
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11
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10
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Bhansali, Vineer
Boonen, Tim J.
Gatzert, Nadine
Lave, Lester B.
McConnell, Patrick
Schulenburg, Johann-Matthias von der
Wang, Ruodu
16
Mao, Tiantian
10
Cai, Jun
7
Li, Johnny Siu-Hang
7
Qazi, Abroon
7
Righi, Marcelo Brutti
7
Sherris, Michael
7
Balbás de la Corte, Alejandro
6
Guillén, Montserrat
6
Kakushadze, Zura
6
Li, Jianping
6
Rüschendorf, Ludger
6
Broll, Udo
5
Chen, Zhiping
5
Cossette, Hélène
5
Embrechts, Paul
5
Furman, Edward
5
Ghadge, Abhijeet
5
Mitra, Sovan
5
Puccetti, Giovanni
5
Quigley, John
5
Rashid, Abdul
5
Rosazza Gianin, Emanuela
5
Stoja, Evarist
5
Tan, Ken Seng
5
Turvey, Calum Greig
5
Van Vuuren, Gary
5
Zhu, Xiaoqian
5
Asimit, Alexandru V.
4
Balbás, Beatriz
4
Brandtner, Mario
4
Chaudhry, Sajid M.
4
Cheng, T. C. E.
4
Cheung, Ka Chun
4
Csóka, Péter
4
Denuit, Michel
4
Gleißner, Werner
4
Ji, Qiang
4
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International Workshop on Uncertainty in Risk Assessment, Risk Management and Decision Making <1984, Knoxville, Tenn.>
1
Society for Risk Analysis
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European journal of operational research : EJOR
3
Insurance / Mathematics & economics
3
The journal of investing
3
The journal of operational risk
2
Advances in risk analysis
1
International journal of energy sector management : IJESM
1
Journal / The Capco Institute : journal of financial transformation
1
Journal of risk finance : the convergence of financial products and insurance
1
Journal of risk management in financial institutions
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Studies in the regulation of economic activity
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ECONIS (ZBW)
18
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1
Bowley vs. Pareto optima in reinsurance contracting
Boonen, Tim J.
;
Ghossoub, Mario
- In:
European journal of operational research : EJOR
307
(
2023
)
1
,
pp. 382-391
Persistent link: https://www.econbiz.de/10014292989
Saved in:
2
The strategic risks facing start-ups in the financial sector
McConnell, Patrick
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
2
,
pp. 114-141
Persistent link: https://www.econbiz.de/10013330591
Saved in:
3
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
4
A generalization of the Aumann-Shapley value for risk capital allocation problems
Boonen, Tim J.
;
De Waegenaere, Anja
;
Norde, Henk
- In:
European journal of operational research : EJOR
282
(
2020
)
1
,
pp. 277-287
Persistent link: https://www.econbiz.de/10012157603
Saved in:
5
Strategic and technology risks : the case of Co-operative Bank
McConnell, Patrick
- In:
The journal of operational risk
15
(
2020
)
2
,
pp. 63-89
Persistent link: https://www.econbiz.de/10013177372
Saved in:
6
Forecasting compositional risk allocations
Boonen, Tim J.
;
Guillén, Montserrat
;
Santolino, Miguel
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 79-86
Persistent link: https://www.econbiz.de/10011990442
Saved in:
7
Right tail hedging: managing risk when markets melt up
Bhansali, Vineer
- In:
The journal of portfolio management : a publication of …
44
(
2018
)
7
,
pp. 55-62
Persistent link: https://www.econbiz.de/10012260366
Saved in:
8
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
9
Determinants of policy risks of renewable energy investments
Gatzert, Nadine
;
Kosub, Thomas
- In:
International journal of energy sector management : IJESM
11
(
2017
)
1
,
pp. 28-45
Persistent link: https://www.econbiz.de/10011704820
Saved in:
10
Behavioral risks at the systemic level
McConnell, Patrick
- In:
The journal of operational risk
12
(
2017
)
3
,
pp. 31-63
Persistent link: https://www.econbiz.de/10011848859
Saved in:
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