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type_genre:"Collection of articles of several authors"
type_genre:"Publication in honor of a person"
~isPartOf:"ASTIN bulletin : the journal of the International Actuarial Association"
~isPartOf:"Asia-Pacific journal of risk and insurance : APJRI"
~isPartOf:"Contemporary economics"
~subject:"risk management"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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risk management
Risikomanagement
47
Risk management
47
Theorie
17
Theory
17
Portfolio selection
15
Portfolio-Management
15
Risiko
15
Risk
15
Risikomodell
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Option pricing theory
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Collection of articles of several authors
Publication in honor of a person
Aufsatz in Zeitschrift
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18
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English
18
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Broll, Udo
2
Czarniawska, Barbara
2
Akbaraly, Adnane
1
Bachev, Hrabin
1
Bégin, Jean-François
1
Chang, Mu-Sheng
1
Chen, Jiun-Lin
1
De Rosa, Clemente
1
El Khoury, Samia
1
Forsyth, Peter A.
1
Gaillardetz, Patrice
1
Gendron, Michel
1
Hainaut, Donatien
1
Iodice, Antonio
1
Kit, Pong Wong
1
Kwon, Hyuk-Sung
1
Lai, Van Son
1
Lantara, I. Wayan Nuka
1
Luciano, Elisa
1
Nguyen, Thai
1
Regis, Luca
1
Sampan Nettayanun
1
Sobiech, Anna
1
Soumaré, Issouf
1
Tak Wa Ng
1
Takao, Atsushi
1
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1
Vetzal, Kenneth R.
1
Wahl, Jack E.
1
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1
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ASTIN bulletin : the journal of the International Actuarial Association
Asia-Pacific journal of risk and insurance : APJRI
Contemporary economics
Journal of risk management in financial institutions
70
Journal of risk and financial management : JRFM
67
Risks : open access journal
57
International journal of production research
47
International journal of risk assessment and management : IJRAM
30
Journal of risk
23
The journal of portfolio management : JPM
22
European research studies
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
Investment management and financial innovations
12
The European journal of finance
12
International journal of finance & economics : IJFE
11
International journal of project organisation & management : IJPOM
10
Journal of securities operations & custody
10
Journal of supply chain management, logistics and procurement
10
International Journal of Financial Studies : open access journal
9
Administrative Sciences : open access journal
8
Amfiteatru economic : an economic and business research periodical
8
Cogent business & management
8
International journal of economics and finance
8
Journal of business economics and management
8
European financial management : the journal of the European Financial Management Association
7
Journal of industrial engineering and management : JIEM
7
Project management journal : PMJ
7
Baltic Journal of Economic Studies
6
Business strategy and the environment
6
International journal of logistics : research and applications
6
Journal of investment management : JOIM
6
The journal of alternative investments : JAI
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The journal of financial market infrastructures
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American journal of agricultural economics
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ECONIS (ZBW)
18
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1
Marine insurance in early modern Genoa (1564-1571) : a risk-shifting or risk-sharing tool?
Iodice, Antonio
- In:
Asia-Pacific journal of risk and insurance : APJRI
17
(
2023
)
2
,
pp. 215-231
Persistent link: https://www.econbiz.de/10014370387
Saved in:
2
On complex economic scenario generators : is less more?
Bégin, Jean-François
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 779-812
Persistent link: https://www.econbiz.de/10012656729
Saved in:
3
Risk management with local least squares Monte Carlo
Hainaut, Donatien
;
Akbaraly, Adnane
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 489-514
Persistent link: https://www.econbiz.de/10014342500
Saved in:
4
Optimal commissions and subscriptions in mutual aid platforms
Zhao, Yixing
;
Zeng, Yan
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 658-683
Persistent link: https://www.econbiz.de/10014342971
Saved in:
5
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
6
Geographical diversification and longevity risk mitigation in annuity portfolios
De Rosa, Clemente
;
Luciano, Elisa
;
Regis, Luca
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
2
,
pp. 375-410
Persistent link: https://www.econbiz.de/10012523250
Saved in:
7
Portfolio performance under benchmarking relative loss and portfolio insurance : from omega ratio to loss aversion
Tak Wa Ng
;
Nguyen, Thai
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
1
,
pp. 149-183
Persistent link: https://www.econbiz.de/10014247652
Saved in:
8
Dynamic hedging strategies based on changing pricing parameters for compound ratchets
Gaillardetz, Patrice
;
El Khoury, Samia
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012196944
Saved in:
9
Does captive insurance improve firm value? : evidence from S&P 500 companies
Chang, Mu-Sheng
;
Chen, Jiun-Lin
- In:
Asia-Pacific journal of risk and insurance : APJRI
14
(
2020
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10012197093
Saved in:
10
Value investing : circle of competence in the Thai insurance industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
1
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