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type_genre:"Hochschulschrift"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of empirical finance"
~language:"deu"
~language:"eng"
~language:"rus"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Risk measure"
~subject:"Russland"
~subject:"Theorie"
~type_genre:"Article in journal"
~type_genre:"Aufsatz im Buch"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
~type_genre:"Konferenzschrift"
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Financial crisis
Production
Risiko
Risk measure
Russland
Theorie
Risk management
296
Risikomanagement
294
Theory
191
Risk
148
Portfolio selection
130
Portfolio-Management
130
Risikomaß
119
Risikomodell
67
Risk model
67
Measurement
52
Messung
52
Statistical distribution
43
Statistische Verteilung
43
Hedging
36
Reinsurance
34
Rückversicherung
34
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
26
Multivariate distribution
26
Stochastic process
26
Stochastischer Prozess
26
Credit risk
21
Kreditrisiko
21
Insurance
19
Lebensversicherung
18
Life insurance
18
Probability theory
17
Value-at-Risk
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
16
Derivat
16
Derivative
16
Versicherung
16
Capital income
15
Finanzkrise
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245
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Hochschulschrift
Article in journal
Aufsatz im Buch
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Collection of articles of several authors
3
Sammelwerk
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Cossette, Hélène
7
Mao, Tiantian
6
Cai, Jun
5
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
McAleer, Michael
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chen Zhou
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Fan, Ying
2
Feng, Mingbin
2
Geng, Peixuan
2
Guillén, Montserrat
2
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of empirical finance
European journal of operational research : EJOR
150
Risks : open access journal
138
Journal of banking & finance
127
Journal of risk management in financial institutions
109
Finance research letters
78
The journal of operational risk
59
Energy economics
58
Journal of risk and financial management : JRFM
58
International journal of production research
54
Journal of risk
53
International review of financial analysis
51
International journal of production economics
48
International journal of risk assessment and management : IJRAM
47
Economic modelling
45
Europäische Hochschulschriften / 5
38
International journal of project management : the journal of The International Project Management Association
36
Management science : journal of the Institute for Operations Research and the Management Sciences
36
The North American journal of economics and finance : a journal of financial economics studies
36
Gabler Edition Wissenschaft
34
Applied economics
33
Journal of financial stability
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of theoretical and applied finance
29
The European journal of finance
29
Quantitative finance
28
The journal of risk model validation
27
Agricultural finance review
23
Review of quantitative finance and accounting
23
SpringerLink / Bücher
23
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
22
Finance and stochastics
22
Journal / The Capco Institute : journal of financial transformation
22
Journal of financial economics
22
Scandinavian actuarial journal
22
The journal of portfolio management : JPM
22
American journal of agricultural economics
21
Applied economics letters
21
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ECONIS (ZBW)
248
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1
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
2
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014474684
Saved in:
3
Hedging firm's idiosyncratic risk from commodity financialization
Yang, Baochen
;
Geng, Peixuan
;
Fan, Ying
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 815-842
Persistent link: https://www.econbiz.de/10014475040
Saved in:
4
Downside and upside risk spillovers between financial industry and real economy based on linear and nonlinear networks
Xiang, Youtao
;
Borjigin, Sumuya
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 1337-1374
Persistent link: https://www.econbiz.de/10014475128
Saved in:
5
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
6
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
7
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:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
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
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