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subject:"Basel Accord"
subject:"Bilanzstrukturmanagement"
~isPartOf:"Gabler Edition Wissenschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivative"
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Basel Accord
Bilanzstrukturmanagement
Derivative
Risikomanagement
272
Risk management
262
Theorie
189
Theory
189
Risiko
118
Risk
116
Portfolio selection
109
Portfolio-Management
109
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Messung
49
Measurement
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
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Hedging
29
Mortality
28
Sterblichkeit
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Stochastic process
25
Stochastischer Prozess
25
Deutschland
24
Germany
23
Kreditrisiko
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Credit risk
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Multivariate Verteilung
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Multivariate distribution
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Lebensversicherung
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Life insurance
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Insurance
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Capital allocation
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Probability theory
16
Wahrscheinlichkeitsrechnung
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Bank
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Option pricing theory
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Optionspreistheorie
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Versicherung
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Klement, Jochen
2
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
Bravo, Jorge Miguel Ventura
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Carbonneau, Alexandre
1
Chi, Yichun
1
Chiu, Mei Choi
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Goovaerts, Marc J.
1
Haberman, Steven
1
Hainaut, Donatien
1
Hu, Tao
1
Huang, Yuxia
1
Jung, Kwangmin
1
Kaas, R.
1
Kern, Marco
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Laeven, Roger J. A.
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1
Mekkaoui-de Freitas, Najat el-
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Nga, Andrew
1
Palmowski, Z.
1
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Ruß, Oliver
1
Schirm, Antje
1
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1
Sherris, Michael
1
Wong, Hoi Ying
1
Wüthrich, Mario V.
1
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Gabler Edition Wissenschaft
Insurance / Mathematics & economics
The journal of operational risk
40
Journal of banking & finance
38
Journal of risk management in financial institutions
38
SpringerLink / Bücher
34
Energy economics
21
Risiko-Manager
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
18
Journal of financial stability
15
European journal of operational research : EJOR
14
Risks : open access journal
14
Die Bank
13
International review of financial analysis
13
International journal of theoretical and applied finance
12
The European journal of finance
12
Journal of risk and financial management : JRFM
11
Discussion paper
10
Finance research letters
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk
10
The journal of credit risk : published quarterly by Incisive Media
10
The journal of futures markets
10
Working papers / Financial Institutions Center
10
Applied economics
9
Bank- und finanzwirtschaftliche Forschungen
9
International review of economics & finance : IREF
9
Economic modelling
8
International Journal of Financial Studies : open access journal
8
Journal of banking regulation
8
The journal of risk model validation
8
Wiley finance
8
Agricultural finance review
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
7
Discussion paper / Tinbergen Institute
7
Journal of financial intermediation
7
Quantitative finance
7
Review of Pacific Basin financial markets and policies
7
Revue d'économie financière : revue trimestrielle de l'Association Europe finances régulations
7
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ECONIS (ZBW)
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Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
2
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
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
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
5
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
6
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
7
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
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 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
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