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subject:"Bankenregulierung"
subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Finanzdienstleistung"
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Bankenregulierung
Bankrisiko
Finanzdienstleistung
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
Statistical distribution
35
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
Basler Akkord
21
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
18
Lebensversicherung
18
Life insurance
18
Bank risk
16
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
15
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German
14
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Kaiser, Thomas
2
Rathgeber, Andreas
2
Schöning, Stephan
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Willinsky, Christian
2
Boonen, Tim J.
1
Brechmann, Eike C.
1
Carletti, Elena
1
Cossette, Hélène
1
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1
Darrow, Clarence
1
Dhaene, Jan
1
Eckert, Christian
1
Eling, Martin
1
Entrop, Oliver
1
Gatzert, Nadine
1
Gövert, Marco
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Hofmann, Mathias
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kasprowicz, Thilo J.
1
Klein, Volker
1
Krahnen, Jan Pieter
1
Laeven, Roger J. A.
1
Li, Shuanming
1
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1
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1
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Insurance / Mathematics & economics
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
106
The journal of operational risk
89
Journal of banking & finance
69
Risks : open access journal
43
Risiko-Manager
35
SpringerLink / Bücher
33
Finance research letters
29
Journal of risk and financial management : JRFM
29
Journal of financial stability
27
Journal of risk
27
Wiley finance series
25
International review of financial analysis
24
European journal of operational research : EJOR
22
IMF working papers
19
Journal of securities operations & custody
18
International journal of economics and financial issues : IJEFI
17
Discussion paper
15
International journal of economics and finance
15
NBER working paper series
15
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
14
International journal of theoretical and applied finance
14
Journal of banking regulation
14
Springer eBook Collection
14
Journal of financial intermediation
13
The journal of risk model validation
13
Cogent economics & finance
12
Die Bank
12
Journal of financial regulation and compliance : an international journal
12
Working paper series / European Central Bank
12
Cogent business & management
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
Journal of international financial markets, institutions & money
11
Quantitative finance
11
Discussion papers / CEPR
10
Economic modelling
10
Journal of risk finance : the convergence of financial products and insurance
10
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
26
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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
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:
3
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:
4
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:
5
Liquidation risk in insurance under contemporary regulatory frameworks
Li, Xin
;
Liu, Haibo
;
Tang, Qihe
;
Zhu, Jinxia
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 36-49
Persistent link: https://www.econbiz.de/10012294060
Saved in:
6
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:
7
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:
8
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:
9
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:
10
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
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