//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International business and economics research journal"
~type:"article"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Risk management
252
Risikomanagement
251
Theorie
157
Theory
157
Risiko
118
Risk
118
Portfolio selection
103
Portfolio-Management
103
Risk measure
96
Risikomaß
95
Risikomodell
66
Risk model
66
Measurement
48
Messung
48
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
26
Stochastischer Prozess
26
Credit risk
22
Kreditrisiko
22
Multivariate Verteilung
22
Multivariate distribution
22
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Insurance
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Basel Accord
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Versicherung
13
Deutschland
12
more ...
less ...
Online availability
All
Undetermined
4
Type of publication
All
Article
Type of publication (narrower categories)
All
Article in journal
12
Aufsatz in Zeitschrift
12
Aufsatz im Buch
2
Book section
2
Language
All
English
12
German
2
Author
All
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bartels, Dietmar
1
Beytell, Donovan
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Chisasa, Joseph
1
De Jongh, Riaan
1
Desrochers, Jean
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Godbout, Lise
1
Haberman, Steven
1
Joubert, Morne
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Muteba Mwamba, John
1
Préfontaine, Jacques
1
Raubenheimer, Helgard
1
Reynolds, Elzabe
1
Van Luu, Bac
1
Verster, Tanja
1
Wüthrich, Mario V.
1
Yip, Wendy
1
Young, Jacobus
1
Young, Mark
1
Yu, Peiyi
1
Zaks, Yaniv
1
more ...
less ...
Published in...
All
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Insurance / Mathematics & economics
International business and economics research journal
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
Risiko-Manager
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
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
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
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
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
Applied economics
3
Astin bulletin : the journal of the International Actuarial Association
3
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
3
Banks and bank systems : international research journal
3
Basel III, Risikomanagement und neue Bankenaufsicht
3
Corporate ownership & control : international scientific journal
3
Finance and stochastics
3
more ...
less ...
Source
All
ECONIS (ZBW)
14
Showing
1
-
10
of
14
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
A critical review of the Basel margin of conservatism requirement in a retail credit context
De Jongh, Riaan
;
Verster, Tanja
;
Reynolds, Elzabe
; …
- In:
International business and economics research journal
16
(
2017
)
4
,
pp. 257-273
Persistent link: https://www.econbiz.de/10011965158
Saved in:
5
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:
6
Value at risk, minimum capital requirement and the use of extreme value distributions : an application to BRICS markets
Muteba Mwamba, John
;
Beytell, Donovan
- In:
International business and economics research journal
14
(
2015
)
1
,
pp. 135-143
Persistent link: https://www.econbiz.de/10010529372
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
Implementing a risk management framework in developing markets
Chisasa, Joseph
;
Young, Jacobus
- In:
International business and economics research journal
12
(
2013
)
6
,
pp. 603-612
Persistent link: https://www.econbiz.de/10009770227
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:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->