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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Research paper series / Swiss Finance Institute"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Subject
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Basel Accord
Theory
Risk management
272
Risikomanagement
269
Theorie
177
Risk
140
Risiko
139
Risk measure
121
Risikomaß
120
Portfolio selection
116
Portfolio-Management
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
19
Kreditrisiko
19
Insurance
18
Lebensversicherung
18
Life insurance
18
Value-at-Risk
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
15
Outliers
15
Versicherung
15
Basler Akkord
14
Value at risk
14
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Undetermined
120
Type of publication
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Article
181
Book / Working Paper
1
Type of publication (narrower categories)
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Aufsatz in Zeitschrift
Article in journal
182
Arbeitspapier
25
Graue Literatur
25
Non-commercial literature
25
Working Paper
25
Collection of articles of several authors
2
Sammelwerk
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English
182
Author
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Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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Published in...
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Economic modelling
Insurance / Mathematics & economics
Research paper series / Swiss Finance Institute
European journal of operational research : EJOR
117
Journal of banking & finance
87
Risks : open access journal
75
The journal of operational risk
61
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
34
Journal of risk and financial management : JRFM
32
Die Bank
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
International journal of production economics
23
International journal of theoretical and applied finance
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
22
Finance and stochastics
20
Risiko-Manager
20
Scandinavian actuarial journal
20
The European journal of finance
20
Energy economics
19
International review of financial analysis
19
The journal of risk model validation
18
International review of economics & finance : IREF
17
The journal of credit risk : published quarterly by Incisive Media
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Applied economics
14
Journal of economic dynamics & control
14
Journal of financial economics
14
Journal of financial stability
14
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Journal of economic behavior & organization : JEBO
13
Mathematical finance : an international journal of mathematics, statistics and financial theory
13
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
13
The journal of finance : the journal of the American Finance Association
13
The journal of portfolio management : JPM
13
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ECONIS (ZBW)
182
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1
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10
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182
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
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:
3
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
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:
5
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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