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isPartOf:"Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Econometric model"
~subject:"Internal audit"
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Basler Akkord
Econometric model
Internal audit
Risk management
235
Risikomanagement
234
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
99
Portfolio-Management
99
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
22
Multivariate distribution
22
Credit risk
21
Kreditrisiko
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Deutschland
12
Germany
12
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12
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8
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Althoff, Frank
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bank, Matthias
1
Bartels, Dietmar
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Theileis, Ulrich
1
Van Luu, Bac
1
Wüthrich, Mario V.
1
Yip, Wendy
1
Young, Mark
1
Yu, Peiyi
1
Zaks, Yaniv
1
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
Insurance / Mathematics & economics
The journal of operational risk
43
Journal of risk management in financial institutions
31
SpringerLink / Bücher
24
Journal of banking & finance
19
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
19
Risiko-Manager
17
Die Bank
13
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of financial regulation and compliance : an international journal
11
Risks : open access journal
11
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
Working papers / Financial Institutions Center
8
Corporate Governance und Interne Revision : Handbuch für die Neuausrichtung des Internal Auditings
7
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
IMF working papers
7
International review of financial analysis
7
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Wiley finance series
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
Managerial auditing journal
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
6
Auditing : a journal of practice & theory
5
DIIR-Schriftenreihe / Deutsches Institut für Interne Revision e.V., Frankfurt, M.
5
Finance research letters
5
Handbuch ICAAP
5
Handbuch ökonomisches Kapitel
5
International journal of auditing : IJA
5
NBER Working Paper
5
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ECONIS (ZBW)
12
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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
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:
6
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:
7
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:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
Das Konzept der MaRisk
Althoff, Frank
;
Theileis, Ulrich
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 3-25)
.
2008
Persistent link: https://www.econbiz.de/10003710665
Saved in:
10
Bankrisikomanagement im Fokus einer risikoorientiert agierenden Internen Revision
Bartels, Dietmar
- In:
Bankrisikomanagement : Mindestanforderungen, …
,
(pp. 73-105)
.
2008
Persistent link: https://www.econbiz.de/10003710678
Saved in:
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