//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Banking supervision"
subject:"Basel Accord"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~subject:"IT-Kriminalität"
~subject:"Theorie"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 6 applied filters
Year of publication
From:
To:
Subject
All
Banking supervision
Basel Accord
IT-Kriminalität
Theorie
Risikomanagement
162
Risk management
162
Operational risk
111
Operationelles Risiko
111
Bank risk
81
Bankrisiko
81
Financial services
53
Finanzdienstleistung
53
Theory
53
operational risk
46
Basler Akkord
42
Risikomaß
36
Risk measure
36
Risiko
28
Risk
28
Measurement
24
Messung
24
Statistical distribution
22
Statistische Verteilung
22
Portfolio selection
19
Portfolio-Management
19
Risikomodell
19
Risk model
19
Loss
18
Verlust
18
Bank
16
risk management
16
loss distribution approach (LDA)
12
Ausreißer
10
Outliers
10
Original research
9
Probability theory
9
Wahrscheinlichkeitsrechnung
9
advanced measurement approach (AMA)
8
value-at-risk (VaR)
7
Bayes-Statistik
6
Bayesian inference
6
Data security
6
more ...
less ...
Online availability
All
Undetermined
66
Free
4
Type of publication
All
Article
86
Type of publication (narrower categories)
All
Article in journal
86
Aufsatz in Zeitschrift
86
Language
All
English
86
Author
All
Migueis, Marco
4
Cohen, Ruben D.
3
Curti, Filippo
3
McConnell, Patrick
3
Degen, Matthias
2
Fung, Tsz Chai
2
Grimwade, Michael
2
Mitic, Peter
2
Piacenza, Fabio
2
Shevchenko, Pavel V.
2
Abbas, Karim
1
Allan, Neil
1
Aroda, Pavan
1
Arunachalam, Viswanathan
1
Badescu, Andrei L.
1
Bakker, Arjan
1
Balakrishnan, Narayanaswamy
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Balta, Emre
1
Belles-Sampera, Jaume
1
Belloni, Claudia
1
Benito, Sonia
1
Bishop, Steve
1
Bouaddi, Mohammed
1
Bouveret, Antoine
1
Brandtner, Mario
1
Brin, Loïc
1
Cai, Jun
1
Carfora, Maria Francesca
1
Carrivick, Luke
1
Cech, Richard
1
Chapelle, Ariane
1
Charlin, Ventura
1
Chatterjee, Prosun
1
Chaudhury, Mohammed M.
1
Chavez-Demoulin, Valérie
1
Chen, Heng Z.
1
Chen, Jianming
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
The journal of operational risk
Insurance / Mathematics & economics
160
European journal of operational research : EJOR
120
Journal of banking & finance
88
Risks : open access journal
85
SpringerLink / Bücher
80
Journal of risk management in financial institutions
65
Europäische Hochschulschriften / 5
39
Finance research letters
36
Journal of risk
36
Gabler Edition Wissenschaft
34
NBER working paper series
33
Die Bank
32
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
31
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
26
Risiko-Manager
26
International journal of production research
25
NBER Working Paper
25
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
25
Economic modelling
24
Quantitative finance
24
Discussion paper / Centre for Economic Policy Research
23
Discussion paper / Tinbergen Institute
23
International journal of production economics
23
International journal of theoretical and applied finance
23
Journal of empirical finance
23
Wiley finance series
23
Discussion paper
22
The journal of risk model validation
22
International review of financial analysis
21
The European journal of finance
21
Energy economics
20
Finance and stochastics
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
19
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Journal of financial stability
18
more ...
less ...
Source
All
ECONIS (ZBW)
86
Showing
1
-
10
of
86
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
5
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
6
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
7
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
8
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
9
Optimal insurance strategy in a risk process under a safety level imposed on the increments of the process
Golubin, A. Y.
;
Gridin, V. N.
- In:
Scandinavian actuarial journal
2023
(
2023
)
1
,
pp. 20-37
Persistent link: https://www.econbiz.de/10013491048
Saved in:
10
Measuring tail operational risk in univariate and multivariate models with extreme losses
Yang, Yang
;
Gong, Yishan
;
Liu, Jiajun
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 31-57
Persistent link: https://www.econbiz.de/10014490082
Saved in:
1
2
3
4
5
6
7
8
9
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->