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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Die Bank"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
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Basler Akkord
Risk management
338
Risikomanagement
337
Theorie
191
Theory
191
Risiko
126
Risk
126
Portfolio selection
121
Portfolio-Management
121
Risk measure
112
Risikomaß
111
Risikomodell
67
Risk model
67
Measurement
57
Messung
57
Credit risk
52
Kreditrisiko
52
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Hedging
28
Mortality
28
Sterblichkeit
28
Deutschland
27
Germany
27
Basel Accord
26
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
25
Multivariate distribution
25
Financial services
21
Finanzdienstleistung
21
Bank risk
19
Bankrisiko
19
Derivat
18
Derivative
18
Insurance
18
Lebensversicherung
18
Life insurance
18
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2
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German
13
English
13
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Schulte-Mattler, Hermann
3
Hamerle, Alfred
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Abdel Karim, Rifaat Ahmed
1
Amini, Hamed
1
Archer, Simon
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bartels, Dietmar
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Büschgen, Anja
1
Cont, Rama
1
Dutschke, Walter
1
Eckert, Christian
1
Eling, Martin
1
Engelmann, Bernd
1
Gatzert, Nadine
1
Grunert, Jens
1
Haberman, Steven
1
Jagodzinsky, Thomas
1
Jung, Kwangmin
1
Kaltofen, Daniel
1
Kenne, Ulrich von
1
Kim, Eun-Seok
1
Klauck, Kai-Oliver
1
Köckritz, Holger G.
1
Kürsten, Wolfgang
1
Liebig, Thilo
1
Liermann, Volker
1
Manns, Thorsten
1
Minca, Andreea
1
Nelles, Michael
1
Novak, Serguei Y.
1
Paul, Stephan
1
Porath, Daniel
1
Reusch, Matthias
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Die Bank
Insurance / Mathematics & economics
International journal of theoretical and applied finance
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
26
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1
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
3
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
4
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
5
Risikomanagement: BCBS 291 : Operational Risk Management im Wandel
Dutschke, Walter
- In:
Die Bank
(
2015
)
5
,
pp. 44-46
Persistent link: https://www.econbiz.de/10010511973
Saved in:
6
Regulatory capital modeling for credit risk
Rutkowski, Marek
;
Tarca, Silvio
- In:
International journal of theoretical and applied finance
18
(
2015
)
5
,
pp. 1-44
Persistent link: https://www.econbiz.de/10011403880
Saved in:
7
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:
8
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
9
Stress testing the resilience of financial networks
Amini, Hamed
;
Cont, Rama
;
Minca, Andreea
- In:
International journal of theoretical and applied finance
15
(
2012
)
1
,
pp. 1-20
Persistent link: https://www.econbiz.de/10009562144
Saved in:
10
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
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