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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
~subject:"Risiko"
~subject:"Risk model"
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Search: subject_exact:"Risk management"
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Credit risk
Risiko
Risk model
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
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116
Portfolio selection
98
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98
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94
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67
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47
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47
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Mao, Tiantian
6
Cossette, Hélène
5
Dhaene, Jan
5
Cai, Jun
4
Gatzert, Nadine
4
Laeven, Roger J. A.
4
Li, Johnny Siu-Hang
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
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4
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3
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3
Cheung, Ka Chun
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Hu, Taizhong
3
Ling, Chengxiu
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Tan, Ken Seng
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chi, Yichun
2
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2
Guillén, Montserrat
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2
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2
Li, Bin
2
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2
Liu, Yanxin
2
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2
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Insurance / Mathematics & economics
Risks : open access journal
119
European journal of operational research : EJOR
105
Journal of risk management in financial institutions
98
Journal of banking & finance
89
Finance research letters
74
SpringerLink / Bücher
49
IMF Staff Country Reports
47
International review of financial analysis
44
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
44
IMF Working Papers
38
International journal of production research
38
Journal of risk and financial management : JRFM
37
Energy economics
36
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34
NBER working paper series
34
International journal of production economics
32
International journal of risk assessment and management : IJRAM
31
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29
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29
World Bank E-Library Archive
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International journal of project management : the journal of The International Project Management Association
28
Journal of financial stability
28
Risiko-Manager
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The journal of operational risk
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International review of economics & finance : IREF
27
NBER Working Paper
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
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26
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24
Research paper series / Swiss Finance Institute
24
The North American journal of economics and finance : a journal of financial economics studies
24
Agricultural finance review
23
Applied economics
23
International journal of economics and financial issues : IJEFI
23
International journal of theoretical and applied finance
23
The journal of risk model validation
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
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ECONIS (ZBW)
155
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155
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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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