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subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of finance & economics : IJFE"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Bankrisiko
Basler Akkord
Risk management
244
Risikomanagement
243
Theorie
164
Theory
164
Risiko
127
Risk
127
Portfolio selection
105
Portfolio-Management
105
Risk measure
103
Risikomaß
102
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
37
Statistische Verteilung
37
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
24
Multivariate Verteilung
23
Multivariate distribution
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bank risk
14
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Capital income
12
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Free
1
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Article
19
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19
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19
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English
19
Author
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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
Chan-Lau, Jorge A.
1
Conciarelli, Alessandro
1
Cui, Xue
1
Czado, Claudia
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Guo, Jiayi
1
Haberman, Steven
1
Hendrich, Katharina
1
Hoque, Hafiz
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Lin, Dongtao
1
Liu, Bai
1
Liu, Chang
1
Liu, Heng
1
Liu, Pei
1
Marri, Fouad
1
Mitra, Srobona
1
Moutanabbir, Khouzeima
1
Ong, Li Lian
1
Song, Liangrong
1
Tang, Lin
1
Wang, Shuyao
1
Weekes-Marshall, Diana
1
Wüthrich, Mario V.
1
Yang, Lu
1
Yao, Ting
1
Yip, Wendy
1
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Published in...
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Insurance / Mathematics & economics
International journal of finance & economics : IJFE
Journal of risk management in financial institutions
87
The journal of operational risk
83
Journal of banking & finance
61
Risiko-Manager
44
SpringerLink / Bücher
31
Journal of financial stability
25
Risks : open access journal
25
Die Bank
22
International review of financial analysis
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Discussion paper
17
European journal of operational research : EJOR
17
IMF working papers
17
Wiley finance series
17
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
16
Finance research letters
16
International journal of economics and financial issues : IJEFI
16
Journal of banking regulation
16
Journal of financial regulation and compliance : an international journal
14
Journal of risk and financial management : JRFM
14
Journal of risk
12
Journal of securities operations & custody
12
Working paper series / European Central Bank
12
Discussion paper / Tinbergen Institute
11
Economic modelling
11
Handbuch ökonomisches Kapitel
11
IMF country report
11
The journal of risk model validation
11
Working papers / Financial Institutions Center
11
Discussion papers / CEPR
10
IMF Working Paper
10
Journal of financial intermediation
10
Journal of international financial markets, institutions & money
10
NBER working paper series
10
The journal of credit risk : published quarterly by Incisive Media
10
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
9
Gabler Edition Wissenschaft
9
Journal of financial services research : JFSR
9
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ECONIS (ZBW)
19
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1
Impact of bank regulation on risk of Islamic and conventional banks
Hoque, Hafiz
;
Liu, Heng
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 1025-1062
Persistent link: https://www.econbiz.de/10014248129
Saved in:
2
Financial innovation characteristics and banking performance : the mediating effect of risk management
Zouari-Hadiji, Rim
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 1214-1227
Persistent link: https://www.econbiz.de/10014253376
Saved in:
3
Fintech and the economic capital of Chinese commercial bank's risk : based on theory and evidence
Yao, Ting
;
Song, Liangrong
- In:
International journal of finance & economics : IJFE
28
(
2023
)
2
,
pp. 2109-2123
Persistent link: https://www.econbiz.de/10014253675
Saved in:
4
Systemic risk and idiosyncratic networks among global systemically important banks
Cui, Xue
;
Yang, Lu
- In:
International journal of finance & economics : IJFE
29
(
2024
)
1
,
pp. 58-75
Persistent link: https://www.econbiz.de/10014468986
Saved in:
5
Testing to extreme : an application of reverse stress testing engineering on mortgages of commercial banks in China
Liu, Chang
;
Tang, Lin
;
Lin, Dongtao
;
Guo, Jiayi
- In:
International journal of finance & economics : IJFE
28
(
2023
)
1
,
pp. 187-192
Persistent link: https://www.econbiz.de/10014253171
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
How fintech impacts pre- and post-loan risk in Chinese commercial banks
Zhang, Ailian
;
Wang, Shuyao
;
Liu, Bai
;
Liu, Pei
- In:
International journal of finance & economics : IJFE
27
(
2022
)
2
,
pp. 2514-2529
Persistent link: https://www.econbiz.de/10013184904
Saved in:
8
A developing country's commercial banking risk governance disclosures : post-financial crisis
Weekes-Marshall, Diana
- In:
International journal of finance & economics : IJFE
27
(
2022
)
3
,
pp. 3265-3286
Persistent link: https://www.econbiz.de/10013329862
Saved in:
9
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:
10
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:
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