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Risk measure
Risikomanagement
35,143
Risk management
34,080
Theorie
7,703
Theory
7,644
Risk
6,325
Risiko
6,272
risk management
3,723
Portfolio-Management
3,538
Portfolio selection
3,514
Kreditrisiko
2,842
Deutschland
2,774
Credit risk
2,737
Supply chain
2,649
Lieferkette
2,648
Bankrisiko
2,610
Bank risk
2,590
Germany
2,580
Bank
2,299
Risikomaß
2,280
Welt
2,022
World
2,003
Finanzdienstleistung
1,949
Financial services
1,921
USA
1,729
Versicherungsökonomik
1,662
Economics of insurance
1,660
United States
1,653
Hedging
1,598
Finanzkrise
1,336
Financial crisis
1,304
Corporate Governance
1,298
Versicherung
1,277
Basel Accord
1,271
Basler Akkord
1,263
Insurance
1,261
Corporate governance
1,253
Derivat
1,199
Derivative
1,195
Risikomodell
1,082
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620
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731
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1
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Stoja, Evarist
25
Wang, Ruodu
22
McAleer, Michael
18
Polanski, Arnold
17
Embrechts, Paul
16
Mao, Tiantian
14
Härdle, Wolfgang
11
Hammoudeh, Shawkat
10
Tan, Ken Seng
10
Cai, Jun
9
Cheung, Ka Chun
9
Daníelsson, Jón
9
Farkas, Walter
9
Liu, Haiyan
9
Righi, Marcelo Brutti
9
Allen, David E.
8
Boonen, Tim J.
8
Broll, Udo
8
Christoffersen, Peter F.
8
Diebold, Francis X.
8
Dowd, Kevin
8
Giudici, Paolo
8
Janabi, Mazin A. M. al
8
Kratz, Marie
8
Olson, David L.
8
Puccetti, Giovanni
8
Pérez Amaral, Teodosio
8
Rüschendorf, Ludger
8
Stulz, René M.
8
Brandtner, Mario
7
Chaudhry, Sajid M.
7
Chi, Yichun
7
Fabozzi, Frank J.
7
Li, Jianping
7
Wu, Desheng Dash
7
Bernard, Carole
6
Caporin, Massimiliano
6
Dionne, Georges
6
Escanciano, Juan Carlos
6
Fermanian, Jean-David
6
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National Bureau of Economic Research
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Springer Fachmedien Wiesbaden
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Springer-Verlag GmbH
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Sonderforschungsbereich Statistical Modelling of Nonlinear Dynamic Processes
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Verlag Dr. Kovač
2
Bank-Verlag GmbH
1
Berliner Wissenschafts-Verlag
1
Books on Demand GmbH <Norderstedt>
1
Center for Economic Research <Tilburg>
1
Columbia University / Graduate School of Business
1
Edward Elgar Publishing
1
Eidgenössische Technische Hochschule Zürich
1
Europäische Zentralbank / Group on TARGET2 Stress Testing
1
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Frankfurt School Verlag GmbH
1
Friedrich-Schiller-Universität Jena
1
International Center for Financial Asset Management and Engineering
1
International Risk Management Conference <5, 2012, Rom>
1
Karlsruher Ökonometrie-Workshop <6, 1997, Karlsruhe>
1
Palgrave Macmillan <Firma>
1
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
1
Trinity College Dublin / Department of Economics
1
UVK Verlagsgesellschaft mbH
1
Uni-Taschenbücher GmbH
1
Universität Mannheim
1
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
1
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Insurance / Mathematics & economics
100
Risks : open access journal
54
Journal of banking & finance
52
European journal of operational research : EJOR
40
Journal of risk
40
Finance research letters
31
Economic modelling
27
Energy economics
27
The journal of operational risk
27
The North American journal of economics and finance : a journal of financial economics studies
24
The journal of risk model validation
23
International review of financial analysis
20
Journal of risk management in financial institutions
20
Quantitative finance
20
International review of economics & finance : IREF
16
International journal of theoretical and applied finance
15
Journal of risk and financial management : JRFM
15
Applied economics
14
Discussion paper / Tinbergen Institute
14
International journal of forecasting
13
Research paper series / Swiss Finance Institute
13
The European journal of finance
13
Finance and stochastics
12
Journal of econometrics
12
Journal of empirical finance
12
SpringerLink / Bücher
12
Working papers
12
Computational economics
10
International journal of risk assessment and management : IJRAM
10
Journal of international financial markets, institutions & money
10
Research in international business and finance
10
Scandinavian actuarial journal
10
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
10
Astin bulletin : the journal of the International Actuarial Association
9
Insurance : mathematics and economics
9
International journal of finance & economics : IJFE
9
Journal of mathematical finance
9
Pacific-Basin finance journal
9
The journal of credit risk : published quarterly by Incisive Media
9
Applied economics letters
8
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ECONIS (ZBW)
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1
Risk measurement performance of alternative distribution functions
Bali, Turan G.
;
Theodossiou, Panayiotis
- In:
The journal of risk and insurance : the journal of the …
75
(
2008
)
2
,
pp. 411-437
Persistent link: https://www.econbiz.de/10003713595
Saved in:
2
Risk measurement and management of operational risk, reputation risk and inflation risk in the insurance industry
Kolb, Andreas
-
2015
Persistent link: https://www.econbiz.de/10011299283
Saved in:
3
Insurance market effects of risk management metrics
Bernard, Carole
;
Tian, Weidong
- In:
The Geneva risk and insurance review
35
(
2010
)
1
,
pp. 47-80
Persistent link: https://www.econbiz.de/10008664053
Saved in:
4
Optimal insurance under the insurer's VaR constraint
Zhou, Chunyang
;
Wu, Chongfeng
- In:
The Geneva risk and insurance review
34
(
2009
)
2
,
pp. 140-154
Persistent link: https://www.econbiz.de/10003943465
Saved in:
5
Convex ordering for insurance preferences
Cheung, Ka Chun
;
Chong, W. F.
;
Yam, Sheung Chi Phillip
- In:
Insurance / Mathematics & economics
64
(
2015
),
pp. 409-416
Persistent link: https://www.econbiz.de/10011398122
Saved in:
6
The design of an optimal retrospective rating plan
Chen, Xinxiang
;
Chi, Yichun
;
Tan, Ken Seng
- In:
Astin bulletin : the journal of the International …
46
(
2016
)
1
,
pp. 141-163
Persistent link: https://www.econbiz.de/10011485141
Saved in:
7
Optimal insurance design under a value-at-risk framework
Wang, Ching-Ping
;
Shyu, David
;
Huang, Hung-Hsi
- In:
The Geneva risk and insurance review
30
(
2005
)
2
,
pp. 161-179
Persistent link: https://www.econbiz.de/10003226793
Saved in:
8
Risk measures induced by efficient insurance contracts
Wang, Qiuqi
;
Wang, Ruodu
;
Zitikis, Ričardas
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 56-65
Persistent link: https://www.econbiz.de/10013198326
Saved in:
9
Revisiting the optimal insurance design under adverse selection : distortion risk measures and tail-risk overestimation
Liang, Zhihang
;
Zou, Jushen
;
Jiang, Wenjun
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 200-221
Persistent link: https://www.econbiz.de/10013264949
Saved in:
10
Pareto-optimal insurance contracts with premium budget and minimum charge constraints
Asimit, Alexandru V.
;
Cheung, Ka Chun
;
Chong, Wing Fung
; …
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 17-27
Persistent link: https://www.econbiz.de/10012419220
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