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subject:"Bankenaufsicht"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Financial services"
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Bankenaufsicht
Basler Akkord
Financial services
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
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English
15
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Byrnes, Aaron D.
1
Cossette, Hélène
1
Czado, Claudia
1
Dhaene, Jan
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Laeven, Roger J. A.
1
Li, Shuanming
1
Ling, Chengxiu
1
Marceau, Etienne
1
Mitra, Sovan
1
Qiu, Ming
1
Trufin, Julien
1
Wüthrich, Mario V.
1
Yip, Wendy
1
Young, Mark
1
Zaks, Yaniv
1
Zhang, Yiying
1
Zuyderhoff, Pierre
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
92
The journal of operational risk
70
Journal of banking & finance
48
Risks : open access journal
42
SpringerLink / Bücher
29
Journal of risk and financial management : JRFM
27
Risiko-Manager
25
Journal of risk
24
European journal of operational research : EJOR
21
Finance research letters
20
The journal of risk model validation
19
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
Journal of securities operations & custody
18
Die Bank
17
International journal of economics and financial issues : IJEFI
16
International review of financial analysis
16
Journal of financial stability
16
International journal of theoretical and applied finance
15
The journal of credit risk : published quarterly by Incisive Media
15
Discussion paper
14
Wiley finance series
14
NBER working paper series
13
International journal of economics and finance
12
Journal of banking regulation
12
Stress-testing the banking system : methodologies and applications
12
IMF working papers
11
Journal of financial regulation and compliance : an international journal
11
NBER Working Paper
11
Quantitative finance
11
Springer eBook Collection
11
Cogent economics & finance
10
Economic modelling
10
Journal of risk finance : the convergence of financial products and insurance
10
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
10
Corporate ownership & control : international scientific journal
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
International journal of finance & banking studies : JJFBS
9
Journal of financial intermediation
9
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ECONIS (ZBW)
15
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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
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:
3
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:
4
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
5
Asymptotics of multivariate conditional risk measures for Gaussian risks
Ling, Chengxiu
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 205-215
Persistent link: https://www.econbiz.de/10012058863
Saved in:
6
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:
7
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:
8
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
9
Contagion modeling between the financial and insurance markets with time changed processes
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
74
(
2017
),
pp. 63-77
Persistent link: https://www.econbiz.de/10011712384
Saved in:
10
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:
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