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~subject:"Risikomanagement"
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Risikomanagement
increasing returns
210
Theorie
144
Theory
137
Capital allocation
113
Increasing returns
100
capital allocation
99
Skalenertrag
76
Returns to scale
70
Portfolio selection
53
Portfolio-Management
53
Risk management
49
Increasing Returns
37
Risikomaß
37
Risk measure
36
Risiko
35
Risk
35
Economic growth
28
Capital Allocation
27
Allokation
23
Investition
23
Investment
23
Allocation
21
Productivity
20
China
19
Produktivität
18
Wirtschaftswachstum
18
Measurement
17
Messung
17
Technischer Fortschritt
17
Technological change
16
Statistical distribution
14
Statistische Verteilung
14
Capital income
12
Kapitaleinkommen
12
Welt
12
Bank
11
Competition
11
Economic Geography
11
Growth theory
11
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7
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41
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2
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41
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41
Arbeitspapier
2
Graue Literatur
2
Non-commercial literature
2
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2
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English
43
Author
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Boonen, Tim J.
3
Cossette, Hélène
3
Marceau, Etienne
3
Cheung, Eric C. K.
2
Cubukgil, Evren
2
Grechuk, Bogdan
2
Koike, Takaaki
2
Ozdemir, Bogie
2
Paulusch, Joachim
2
Pfister, Tamara
2
Schlütter, Sebastian
2
Tsanakas, Andreas
2
Abdel-Lader, Magdy
1
Asimit, Alexandru
1
Barattieri, Alessandro
1
Bauer, Daniel
1
Blier-Wong, Christopher
1
Cai, Jun
1
De Waegenaere, Anja
1
Dhaene, Jan
1
Diers, Dorothea
1
Dorfleitner, Gregor
1
Eden, Maya
1
El Qalli, Yassine
1
Emmer, Susanne
1
Faccio, Mara
1
Giesinger, Michael
1
Guillén, Montserrat
1
Hofert, Marius
1
Hougaard, Jens Leth
1
Ince, Akif
1
Jannour, Mirna
1
Jiang, Wenjun
1
Kamdem, J. Sadefo
1
Kratz, Marie
1
Kythreotis, Alexios
1
Li, Jinzhu
1
Liu, Luyin
1
Mailhot, Mélina
1
Major, John A.
1
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Insurance / Mathematics & economics
17
European journal of operational research : EJOR
3
Risks : open access journal
3
The journal of corporate finance : contracting, governance and organization
2
Working paper series / International Center for Insurance Regulation
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Accounting forum : advancing the interdisciplinary and global connection of accounting research
1
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
1
Central European journal of operations research : CEJOR ; official journal of the Austrian, Croatian, Czech, Hungarian, Slovakian and Slovenian OR Societies
1
International journal of business and emerging markets : IJBEM
1
International journal of theoretical and applied finance
1
Journal of financial services research : JFSR
1
Journal of quantitative economics : official journal of the Indian Econometric Society
1
Journal of risk
1
Journal of risk and financial management : JRFM
1
Journal of risk management in financial institutions
1
Management science : journal of the Institute for Operations Research and the Management Sciences
1
Quantitative finance
1
Review of managerial science
1
Risk and decision analysis
1
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
1
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ECONIS (ZBW)
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Risk capital allocation with autonomous subunits : the Lorenz set
Hougaard, Jens Leth
;
Smilgins, Aleksandrs
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 151-157
Persistent link: https://www.econbiz.de/10011457222
Saved in:
2
Management strategies in multi-year enterprise risk management
Diers, Dorothea
- In:
The Geneva papers on risk and insurance - issues and …
36
(
2011
)
1
,
pp. 107-125
Persistent link: https://www.econbiz.de/10009158179
Saved in:
3
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
4
On a bivariate risk process with a dividend barrier strategy
Liu, Luyin
;
Cheung, Eric C. K.
- In:
Annals of actuarial science : publ. by the Institute of …
9
(
2015
)
1
,
pp. 3-35
Persistent link: https://www.econbiz.de/10011299206
Saved in:
5
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
6
Businesses risks aggregation with Copula
Kamdem, J. Sadefo
- In:
Journal of quantitative economics : official journal of …
9
(
2011
)
2
,
pp. 58-72
Persistent link: https://www.econbiz.de/10010337911
Saved in:
7
Changes in capital allocation practices - ERM and organisational change
Jannour, Mirna
;
Abdel-Lader, Magdy
- In:
Accounting forum : advancing the interdisciplinary and …
39
(
2015
)
4
,
pp. 295-311
Persistent link: https://www.econbiz.de/10011436410
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8
What is the best risk measure in practice? : a comparsion of standard measures
Emmer, Susanne
;
Kratz, Marie
;
Tasche, Dirk
- In:
Journal of risk
18
(
2015/2016
)
2
,
pp. 31-60
Persistent link: https://www.econbiz.de/10011438976
Saved in:
9
CEO gender, corporate risk-taking, and the efficiency of capital allocation
Faccio, Mara
;
Marchica, Maria-Teresa
;
Mura, Roberto
- In:
The journal of corporate finance : contracting, …
39
(
2016
),
pp. 193-209
Persistent link: https://www.econbiz.de/10011548636
Saved in:
10
The marginal cost of risk, risk measures, and capital allocation
Bauer, Daniel
;
Zanjani, George
- In:
Management science : journal of the Institute for …
62
(
2016
)
5
,
pp. 1431-1457
Persistent link: https://www.econbiz.de/10011487544
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