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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Statistical distribution"
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Bankenaufsicht
Basler Akkord
Statistical distribution
Risk management
291
Risikomanagement
290
Theorie
158
Theory
158
Risiko
118
Risk
118
Portfolio selection
103
Portfolio-Management
103
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Deutschland
40
Germany
40
Statistische Verteilung
35
Credit risk
33
Kreditrisiko
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Basel Accord
21
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
18
Lebensversicherung
18
Life insurance
18
Bank risk
16
Bankrisiko
16
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
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English
42
German
18
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Furman, Edward
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Schöning, Stephan
2
Shevchenko, Pavel V.
2
Tan, Ken Seng
2
Thelen-Pischke, Hiltrud
2
Tsanakas, Andreas
2
Wang, Xing
2
Yang, Fan
2
Ackermann, Josef
1
Adan, Ivo
1
Apaydin, Aysen
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barrio, Eustasio del
1
Beirlant, Jan
1
Bernard, Carole
1
Bieta, Volker
1
Boonen, Tim J.
1
Boos, Karl-Heinz
1
Brandtner, Mario
1
Buitendag, S.
1
Burghardt, Markus
1
Burghof, Hans-Peter
1
Byrnes, Aaron D.
1
Cai, Jun
1
Carletti, Elena
1
Chaoubi, Ihsan
1
Chen, Die
1
Cheung, Eric C. K.
1
Choo, Weihao
1
Coqueret, Guillaume
1
Dang, Ou
1
Darrow, Clarence
1
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Insurance / Mathematics & economics
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
The journal of operational risk
51
Journal of risk management in financial institutions
42
Journal of banking & finance
30
Risiko-Manager
23
SpringerLink / Bücher
22
Risks : open access journal
21
The journal of risk model validation
18
Die Bank
17
European journal of operational research : EJOR
13
Journal of financial stability
13
Journal of risk
13
Discussion paper / Tinbergen Institute
12
Stress-testing the banking system : methodologies and applications
12
Economic modelling
11
International review of financial analysis
11
Journal of financial regulation and compliance : an international journal
11
Discussion paper
10
International journal of forecasting
10
Applied economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
9
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finance research letters
8
Handbuch ökonomisches Kapitel
8
IMF working papers
8
Journal of empirical finance
8
Journal of risk and financial management : JRFM
8
Risikomanagement im Handelsgeschäft : MaRisk, § 25a KWG, § 44 KWG-Prüfungen, Umsetzungsspielräume
8
The European journal of finance
8
Working papers / Financial Institutions Center
8
Astin bulletin : the journal of the International Actuarial Association
7
Journal of financial econometrics
7
Journal of international financial markets, institutions & money
7
Journal of securities operations & custody
7
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ECONIS (ZBW)
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1
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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
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:
6
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:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
9
Multiplicative background risk models : setting a course for the idiosyncratic risk factors distributed phase-type
Furman, Edward
;
Kye, Yisub
;
Su, Jianxi
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 153-167
Persistent link: https://www.econbiz.de/10012482842
Saved in:
10
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
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