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~subject:"Risk management"
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Risk management
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Broll, Udo
42
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29
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25
Sherris, Michael
23
Dionne, Georges
21
Embrechts, Paul
21
Fabozzi, Frank J.
21
Stoja, Evarist
21
Eling, Martin
20
Pelizzon, Loriana
20
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17
Daníelsson, Jón
17
Shevchenko, Pavel V.
17
Gleißner, Werner
16
Saunders, Anthony
16
Wang, Neng
16
Härdle, Wolfgang
15
Luciano, Elisa
15
Rochet, Jean-Charles
15
Tan, Ken Seng
15
Gründl, Helmut
14
Kunreuther, Howard
14
Rudolph, Bernd
14
Dhaene, Jan
13
Mao, Tiantian
13
McAleer, Michael
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Mirakhor, Abbas
13
Polanski, Arnold
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Schmeiser, Hato
13
Wahl, Jack E.
13
Bhansali, Vineer
12
Csóka, Péter
12
Eller, Roland
12
Engle, Robert F.
12
Kakushadze, Zura
12
Migueis, Marco
12
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11
Aven, Terje
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World Bank
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Springer-Verlag GmbH
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Gottfried Wilhelm Leibniz Universität Hannover
5
International Monetary Fund
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Edward Elgar Publishing
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Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
4
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Center for Economic Research <Tilburg>
3
Centre for Analysis of Risk and Regulation <London>
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Global Facility for Disaster Reduction and Recovery
3
International Monetary Fund (IMF)
3
NetLibrary, Inc
3
Schweizerische Rückversicherungsgesellschaft
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Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
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Walter de Gruyter GmbH & Co. KG
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Weltbank
3
American Enterprise Institute for Public Policy Research
2
American Institute for Property and Liability Underwriters
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American Management Association
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American Management Association / Insurance Division
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Bank für Internationalen Zahlungsausgleich
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Eric Cuvillier <Firma>
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2
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2
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2
Federation of Indian Chambers of Commerce and Industry
2
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Insurance / Mathematics & economics
199
European journal of operational research : EJOR
150
Risks : open access journal
138
Journal of banking & finance
112
Finance research letters
87
Journal of risk management in financial institutions
81
SpringerLink / Bücher
68
The journal of operational risk
57
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
56
International journal of production research
55
Journal of risk and financial management : JRFM
55
Energy economics
51
International journal of production economics
50
NBER working paper series
48
International review of financial analysis
47
International journal of risk assessment and management : IJRAM
43
Management science : journal of the Institute for Operations Research and the Management Sciences
41
International journal of project management : the journal of The International Project Management Association
39
Journal of risk
39
NBER Working Paper
38
Economic modelling
36
Europäische Hochschulschriften / 5
35
Working paper / National Bureau of Economic Research, Inc.
35
World Bank E-Library Archive
34
Quantitative finance
33
International review of economics & finance : IREF
31
Research paper series / Swiss Finance Institute
31
Applied economics
28
Gabler Edition Wissenschaft
28
The European journal of finance
27
Scandinavian actuarial journal
26
American journal of agricultural economics
25
Discussion paper / Tinbergen Institute
25
Working paper
25
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
24
International journal of theoretical and applied finance
24
Journal of empirical finance
24
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
24
Finance and stochastics
22
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ECONIS (ZBW)
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RePEc
37
Other ZBW resources
28
USB Cologne (EcoSocSci)
10
BASE
3
EconStor
1
ArchiDok
1
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date (oldest first)
1
An introduction to mathematical
risk
theory
Gerber, Hans U.
-
1979
Persistent link: https://www.econbiz.de/10000072026
Saved in:
2
A bivariate
risk
model with mutual deficit coverage
Ivanos, Jevgenijs
;
Boxma, Onno
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 126-134
Persistent link: https://www.econbiz.de/10011397960
Saved in:
3
On a discrete-time two level NCD
risk
model
Wu, Xueyuan
;
Chen, Mi
;
Guo, Junyi
-
2014
Persistent link: https://www.econbiz.de/10011342004
Saved in:
4
Markov-modulated, multi-threshold dual
risk
model
Shija, G.
;
Jacob, M. J.
- In:
International journal of computational economics and …
5
(
2015
)
2
,
pp. 183-198
Persistent link: https://www.econbiz.de/10011342896
Saved in:
5
Corrected phase-type approximations of heavy-tailed
risk
models using perturbation analysis
Vatamidou, Eleni
;
Adan, Ivo
;
Vlasiou, Maria
;
Zwart, Bert
- In:
Insurance / Mathematics & economics
53
(
2013
)
2
,
pp. 366-378
Persistent link: https://www.econbiz.de/10010195917
Saved in:
6
On a multi-dimensional
risk
model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
7
On the use of long-term
risk
measures as an approach to communicating risks
Ren, Jiandong
- In:
Asia-Pacific journal of risk and insurance : APJRI
10
(
2016
)
1
,
pp. 45-55
Persistent link: https://www.econbiz.de/10011410501
Saved in:
8
Functional sensitivity analysis of ruin probability in the classical
risk
models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
9
De Vylder and Goovaerts' conjecture on homogeneous
risk
models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
10
On capital allocation for a
risk
measure derived from ruin
theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
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