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risk management
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12
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Summer, Martin
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Mußhoff, Oliver
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Scheicher, Martin
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Vanini, Paolo
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Wahl, Jack E.
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6
Bartram, Söhnke M.
6
Buhl, Hans Ulrich
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International Association for the Study of Insurance Economics
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Inter-American Development Bank
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Sonderforschungsbereich Ökonomisches Risiko <Berlin>
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European Association of Agricultural Economists - EAAE
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EconWPA
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National Centre of Competence in Research North South <Bern>
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National Crop Insurance Services (NCIS)
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Agricultural and Applied Economics Association - AAEA
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Reserve Bank of Australia
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Faculteit der Economische Wetenschappen, Erasmus Universiteit Rotterdam
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Chartered Insurance Institute
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Economic Research Service, Department of Agriculture
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European Central Bank
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International Association of Insurance Supervisors
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International journal of production research
49
Geneva Association - Working Papers Series
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IMF Working Papers
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Risks
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Diskussionspapier
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International journal of risk assessment and management : IJRAM
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Institut für Schweizerisches Bankwesen Zürich - Working Paper Series
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IDB Publications (Working Papers)
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Journal of risk
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Ovidius University Annals, Economic Sciences Series
22
The journal of portfolio management : JPM
22
Construction Management and Economics
19
Journal of Financial Transformation
17
Sonderforschungsbereich 649: Ökonomisches Risiko - Diskussionspapiere
16
CEPR Discussion Papers
15
European research studies
14
International Journal of Financial Services Management
14
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Manufacturing & service operations management : M & SOM
14
Risk management : a journal of risk, crisis and disaster
14
Universität Zürich - Institut für Schweizerisches Bankwesen - Working Papers
14
Journal of Agricultural and Applied Economics
13
NCIS Special Reports
13
The European journal of finance
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of operational risk
13
IEEE transactions on engineering management : EM
12
International Journal of Global Energy Issues
12
Investment management and financial innovations
12
Management Science
12
RBA Annual Conference Volume
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SFB 649 Discussion Paper
12
Universität Augsburg - Research Center Finance & Information Management - Publications
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ECONIS (ZBW)
1,463
RePEc
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USB Cologne (business full texts)
393
EconStor
329
BASE
86
Other ZBW resources
8
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1
Value investing : circle of competence in the Thai
insurance
industry
Sampan Nettayanun
- In:
Asia-Pacific journal of risk and insurance : APJRI
11
(
2017
)
1
,
pp. 1-33
Persistent link: https://www.econbiz.de/10011671158
Saved in:
2
A brief overview of securities class actions and risk management for pension fund trustees
Seidel, David
- In:
Pensions : an international journal
17
(
2012
)
2
,
pp. 121-125
Persistent link: https://www.econbiz.de/10009551688
Saved in:
3
An analysis of the performance of target date funds
Shoven, John B.
;
Walton, Daniel B.
- In:
The journal of retirement : JOR
8
(
2021
)
4
,
pp. 43-65
Persistent link: https://www.econbiz.de/10012519313
Saved in:
4
Optimal control of the decumulation of a retirement portfolio with variable spending and dynamic asset allocation
Forsyth, Peter A.
;
Vetzal, Kenneth R.
;
Westmacott, Graham
- In:
ASTIN bulletin : the journal of the International …
51
(
2021
)
3
,
pp. 905-938
Persistent link: https://www.econbiz.de/10012656736
Saved in:
5
Lending to lose : Who buys negatively yielding bonds and what it means for investors
Bhansali, Vineer
- In:
Journal of investment management : JOIM
19
(
2021
)
1
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012814363
Saved in:
6
The Canadian pension fund model : a quantitative portrait
Beath, Alexander D.
;
Betermier, Sebastien
;
Flynn, Chris
; …
- In:
The journal of portfolio management : JPM
47
(
2021
)
5
,
pp. 159-177
Persistent link: https://www.econbiz.de/10012503389
Saved in:
7
Deconstructing ESG ratings performance : risk and return for E, S, and G by time horizon, sector, and weighting
Giese, Guido
;
Nagy, Zoltán
;
Lee, Linda-Eling
- In:
The journal of portfolio management : JPM
47
(
2021
)
3
,
pp. 94-111
Persistent link: https://www.econbiz.de/10012423064
Saved in:
8
Assessing the impact of longevity risk for countries with limited data
Assabil, Samuel E.
;
McLeish, Don L.
- In:
The journal of retirement : JOR
8
(
2021
)
3
,
pp. 62-75
Persistent link: https://www.econbiz.de/10012423144
Saved in:
9
How fiduciary duty law incentivises investors to manage sustainability risks
Strakodonskaya, Liudmila
- In:
European journal of social security
23
(
2021
)
3
,
pp. 264-278
Persistent link: https://www.econbiz.de/10014476971
Saved in:
10
A risk management tool or an investment strategy? : understanding the unstable farm
insurance
demand via a gain-loss framework
Cao, Ying
;
Weersink, Alfons J.
;
Ferner, Emma
- In:
Agricultural and resource economics review : ARER
49
(
2020
)
3
,
pp. 410-436
Persistent link: https://www.econbiz.de/10012439473
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