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subject:"Bank risk"
subject:"Risikomaß"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Credit risk"
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Bank risk
Risikomaß
Bankrisiko
Credit risk
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomodell
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Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
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Reinsurance
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Rückversicherung
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Mortality
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Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
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Hedging
23
Multivariate Verteilung
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Multivariate distribution
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Lebensversicherung
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Life insurance
18
Insurance
17
Capital allocation
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Probability theory
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Wahrscheinlichkeitsrechnung
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Versicherung
14
Altersvorsorge
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Kreditrisiko
13
Retirement provision
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Value-at-Risk
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103
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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
Gatzert, Nadine
3
Ling, Chengxiu
3
Marceau, Etienne
3
Tang, Qihe
3
Yang, Fan
3
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
Martin, Michael
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Wang, Xing
2
Wang, Ying
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Wei, Yunran
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Weng, Chengguo
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Adan, Ivo
1
Apaydin, Aysen
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
Journal of banking & finance
118
Journal of risk management in financial institutions
112
The journal of operational risk
95
Risks : open access journal
75
European journal of operational research : EJOR
61
Risiko-Manager
53
Journal of risk
51
SpringerLink / Bücher
51
Finance research letters
46
IMF Staff Country Reports
40
International review of financial analysis
38
IMF Working Papers
34
Journal of financial stability
33
Economic modelling
32
The journal of risk model validation
32
The North American journal of economics and finance : a journal of financial economics studies
31
Journal of risk and financial management : JRFM
30
International journal of theoretical and applied finance
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Energy economics
25
Quantitative finance
25
Wiley finance series
24
Die Bank
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
International journal of economics and financial issues : IJEFI
22
The European journal of finance
21
Applied economics
20
Discussion paper
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of international financial markets, institutions & money
19
Working paper series / European Central Bank
19
IMF working papers
18
International journal of finance & economics : IJFE
18
International review of economics & finance : IREF
18
Journal of securities operations & custody
18
Research paper series / Swiss Finance Institute
18
International journal of economics and finance
17
Journal of banking regulation
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ECONIS (ZBW)
103
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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
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:
7
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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