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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Banking supervision"
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Basler Akkord
Bank risk
Banking supervision
Risikomanagement
232
Risk management
226
Theorie
156
Theory
156
Risiko
117
Risk
117
Portfolio selection
100
Portfolio-Management
100
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
15
Kreditrisiko
15
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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1
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English
15
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Moosa, Imad A.
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balthazar, Laurent
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Brink, Gerrit Jan van den
1
Byrnes, Aaron D.
1
Czado, Claudia
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Gorrod, Martin
1
Haberman, Steven
1
Hendrich, Katharina
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Wüthrich, Mario V.
1
Yip, Wendy
1
Young, Mark
1
Zaks, Yaniv
1
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Finance and capital markets
Insurance / Mathematics & economics
Journal of risk management in financial institutions
90
The journal of operational risk
83
Journal of banking & finance
62
Risiko-Manager
46
SpringerLink / Bücher
33
Die Bank
26
Journal of financial stability
26
Risks : open access journal
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
International review of financial analysis
21
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
Discussion paper
17
European journal of operational research : EJOR
17
International journal of economics and financial issues : IJEFI
17
Wiley finance series
17
Finance research letters
16
Journal of banking regulation
16
IMF country report
15
The journal of risk model validation
15
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of securities operations & custody
13
Working paper series / European Central Bank
13
Handbuch ökonomisches Kapitel
12
Journal of risk
12
Stress-testing the banking system : methodologies and applications
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Journal of financial services research : JFSR
11
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
10
Springer eBook Collection
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ECONIS (ZBW)
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1
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
2
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:
3
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:
4
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:
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
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
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
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
10
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
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