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~source:"econis"
~subject:"Messung"
~type:"article"
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Search: subject_exact:"Risk management"
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Messung
Risk management
17,970
Risikomanagement
17,919
Risk
3,593
Risiko
3,473
Theory
3,178
Theorie
3,176
Lieferkette
2,012
Supply chain
2,012
Portfolio selection
1,964
Portfolio-Management
1,964
Risk measure
1,489
Risikomaß
1,488
Bank risk
1,398
Bankrisiko
1,398
Credit risk
1,388
Kreditrisiko
1,388
risk management
1,285
Financial services
1,205
Finanzdienstleistung
1,204
Deutschland
1,107
Germany
1,105
USA
1,008
United States
1,005
Bank
903
Welt
879
World
879
Hedging
828
Corporate Governance
729
Corporate governance
729
Basel Accord
727
Basler Akkord
727
Financial crisis
697
Finanzkrise
697
Derivat
611
Derivative
611
Projektmanagement
570
Project management
569
Operational risk
556
Operationelles Risiko
551
Disruption management
475
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Undetermined
215
Free
49
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Article
Book / Working Paper
258
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Article in journal
366
Aufsatz in Zeitschrift
366
Aufsatz im Buch
41
Book section
41
Conference paper
5
Konferenzbeitrag
5
Systematic review
1
Übersichtsarbeit
1
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English
398
German
23
Italian
1
Author
All
Wang, Ruodu
10
Mao, Tiantian
7
Righi, Marcelo Brutti
6
Brandtner, Mario
4
Cai, Jun
4
Csóka, Péter
4
Jiang, Wenjun
4
Rosazza Gianin, Emanuela
4
Balbás de la Corte, Alejandro
3
Bernardi, Mauro
3
Boonen, Tim J.
3
Chen, Zhiping
3
Cohen, Ruben D.
3
Diebold, Francis X.
3
Guillén, Montserrat
3
Hu, Taizhong
3
Hughes, Peter
3
Kürsten, Wolfgang
3
Laeven, Roger J. A.
3
Li, Jianping
3
Mitra, Sovan
3
Müller, Fernanda Maria
3
Pichler, Alois
3
Ren, Jiandong
3
Tavakoli Baghdadabad, Mohammad Reza
3
Zhu, Xiaoqian
3
Zitikis, Ričardas
3
Arias-Serna, M. Andrea
2
Asimit, Alexandru V.
2
Belles-Sampera, Jaume
2
Bellini, Fabio
2
Breuer, Thomas
2
Caro-Lopera, Francisco J.
2
Centrone, Francesca
2
Ceretta, Paulo Sergio
2
Cheung, Ka Chun
2
Christoffersen, Peter F.
2
Coculescu, Delia
2
Cossette, Hélène
2
Crouhy, Michel
2
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Insurance / Mathematics & economics
47
The journal of operational risk
17
Journal of banking & finance
16
European journal of operational research : EJOR
15
Risks : open access journal
15
Journal of risk
10
Finance research letters
9
Journal of risk management in financial institutions
7
Scandinavian actuarial journal
7
International journal of theoretical and applied finance
6
Mathematics and financial economics
6
ASTIN bulletin : the journal of the International Actuarial Association
5
Finance and stochastics
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Mathematics of operations research
5
Quantitative finance
5
Applied economics letters
4
Computational economics
4
International review of economics & finance : IREF
4
Journal of risk and financial management : JRFM
4
Operations research letters
4
The journal of portfolio management : JPM
4
Die Bank
3
Handbuch ökonomisches Kapitel
3
International review of financial analysis
3
Islamic finance : the regulatory challenge
3
Journal of financial regulation and compliance : an international journal
3
Journal of mathematical finance
3
Mathematical finance : an international journal of mathematics, statistics and financial economics
3
Mathematical finance : an international journal of mathematics, statistics and financial theory
3
Operations research
3
Review of Pacific Basin financial markets and policies
3
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
2
Annals of finance
2
Applied economics
2
Baltic Journal of Economic Studies
2
Computational management science
2
Economic modelling
2
Energy economics
2
Frontiers in credit risk : concepts and techniques for applied credit risk measurement
2
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ECONIS (ZBW)
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81
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
82
Hedging-based utility risk measure customized for individual investors
Dong, Linjia
;
Yang, Zhaojun
- In:
Operations research letters
50
(
2022
)
5
,
pp. 509-512
Persistent link: https://www.econbiz.de/10013449436
Saved in:
83
A marginal indemnity function approach to optimal reinsurance under the Vajda condition
Boonen, Tim J.
;
Jiang, Wenjun
- In:
European journal of operational research : EJOR
303
(
2022
)
2
,
pp. 928-944
Persistent link: https://www.econbiz.de/10013364047
Saved in:
84
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
85
Insurance premium-based shortfall risk measure induced by cumulative prospect theory
Zhang, Sainan
;
Xu, Huifu
- In:
Computational management science
19
(
2022
)
4
,
pp. 703-738
Persistent link: https://www.econbiz.de/10013447511
Saved in:
86
Similar risks have similar prices : a useful and exact quantification
Mildenhall, Stephen J.
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 203-210
Persistent link: https://www.econbiz.de/10013349010
Saved in:
87
Period value at risk and its estimation by Monte Carlo simulation
Huo, Yanli
;
Xu, Chunhui
;
Shiina, Takayuki
- In:
Applied economics letters
29
(
2022
)
18
,
pp. 1675-1679
Persistent link: https://www.econbiz.de/10013412280
Saved in:
88
Counterparty risk allocation
Baule, Rainer
- In:
Journal of risk
25
(
2022
)
1
,
pp. 49-74
Persistent link: https://www.econbiz.de/10013549681
Saved in:
89
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
90
Measuring systemic risk contribution of global stock markets : a dynamic tail risk network approach
Wang, Ze
;
Gao, Xiangyun
;
Huang, Shupei
;
Sun, Qingru
; …
- In:
International review of financial analysis
84
(
2022
),
pp. 1-16
Persistent link: https://www.econbiz.de/10013472796
Saved in:
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