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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The journal of risk model validation"
~subject:"Finanzdienstleistung"
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Bank risk
Risikomaß
Finanzdienstleistung
Risk management
261
Risikomanagement
260
Theorie
170
Theory
170
Risiko
124
Risk
124
Risk measure
114
Portfolio selection
108
Portfolio-Management
108
Risikomodell
68
Risk model
68
Measurement
49
Messung
49
Statistical distribution
43
Statistische Verteilung
43
Reinsurance
33
Rückversicherung
33
Credit risk
28
Kreditrisiko
28
Mortality
28
Sterblichkeit
28
Hedging
26
Stochastic process
25
Stochastischer Prozess
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Multivariate Verteilung
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Multivariate distribution
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Financial services
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Insurance
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Lebensversicherung
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Life insurance
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Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
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Basel Accord
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Basler Akkord
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English
124
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
Bloxham, Nicholas
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Mitic, Peter
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Abad, Pilar
1
Adan, Ivo
1
Apaydin, Aysen
1
Arnsdorf, Matthias
1
Asimit, Alexandru
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Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
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Insurance / Mathematics & economics
The journal of risk model validation
Journal of risk management in financial institutions
114
Journal of banking & finance
105
The journal of operational risk
102
Risks : open access journal
82
European journal of operational research : EJOR
56
Journal of risk
52
Finance research letters
45
Journal of risk and financial management : JRFM
44
SpringerLink / Bücher
38
International review of financial analysis
37
Risiko-Manager
35
Economic modelling
33
Journal of financial stability
30
The North American journal of economics and finance : a journal of financial economics studies
30
Wiley finance series
26
Energy economics
25
Quantitative finance
25
International journal of theoretical and applied finance
24
Applied economics
19
IMF working papers
19
International review of economics & finance : IREF
19
Journal of international financial markets, institutions & money
19
Discussion paper / Tinbergen Institute
18
International journal of economics and financial issues : IJEFI
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
International journal of finance & economics : IJFE
17
International journal of risk assessment and management : IJRAM
17
The European journal of finance
17
Discussion paper
16
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
15
NBER working paper series
15
Pacific-Basin finance journal
15
Research in international business and finance
15
Springer eBook Collection
15
The journal of credit risk : published quarterly by Incisive Media
15
Applied economics letters
14
International journal of forecasting
14
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ECONIS (ZBW)
124
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
5
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
6
Measuring the systemic importance of Chinese banks : a comparison of different risk measurement models
Cai, Chunlin
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 1-15
Persistent link: https://www.econbiz.de/10014485590
Saved in:
7
Value-at-risk and the global financial crisis
Ha Tran Manh
;
Mai Ngoc Tran
- In:
The journal of risk model validation
17
(
2023
)
1
,
pp. 41-83
Persistent link: https://www.econbiz.de/10014485605
Saved in:
8
Bayesian backtesting for counterparty risk models
Zelvyte, Mante
;
Arnsdorf, Matthias
- In:
The journal of risk model validation
17
(
2023
)
2
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014485763
Saved in:
9
A new automated model validation tool for financial institutions
Fan, Lingling
;
Schneider, Alex
;
Joumaa, Mazin
- In:
The journal of risk model validation
17
(
2023
)
3
,
pp. 59-85
Persistent link: https://www.econbiz.de/10014485777
Saved in:
10
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
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