//--> //--> //--> //-->
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:"Basel Accord"
subject:"Theory"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Projektmanagement"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Theory
Projektmanagement
Risikomanagement
228
Risk management
228
Theorie
97
Portfolio selection
72
Portfolio-Management
72
Risk
65
Risiko
62
Risikomaß
61
Risk measure
61
Bank risk
53
Bankrisiko
53
Credit risk
43
Kreditrisiko
43
Financial services
31
Finanzdienstleistung
31
Bank
27
Financial crisis
24
Finanzkrise
24
Hedging
24
Measurement
24
Messung
24
Basler Akkord
21
Statistical distribution
16
Statistische Verteilung
16
Derivat
15
Derivative
15
Welt
15
World
15
Risikomodell
12
Risk model
12
Systemic risk
12
USA
12
United States
12
Corporate Governance
11
Corporate governance
11
Operational risk
11
Operationelles Risiko
11
Systemrisiko
11
more ...
less ...
Online availability
All
Undetermined
44
Free
3
Type of publication
All
Article
106
Book / Working Paper
2
Type of publication (narrower categories)
All
Article in journal
107
Aufsatz in Zeitschrift
107
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
1
Konferenzschrift
1
Language
All
English
108
Author
All
Breuer, Thomas
3
Dias, Alexandra
3
McNeil, Alexander J.
3
Puccetti, Giovanni
3
Armstrong, John
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Daníelsson, Jón
2
Embrechts, Paul
2
Fung, Tsz Chai
2
Hunter, William Curt
2
Jandačka, Martin
2
Júdice, Pedro
2
Paterlini, Sandra
2
Rüschendorf, Ludger
2
Smith, Stephen Drew
2
Summer, Martin
2
Vanduffel, Steven
2
Vanini, Paolo
2
Zhang, Ning
2
Abbas, Karim
1
Adam, Tim René
1
Aivazian, Varouj A.
1
Alexander, Gordon J.
1
Allen, Franklin
1
Allen, Linda
1
Aramonte, Sirio
1
Argimón, Isabel
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Banasik, John
1
Baptista, Alexandre M.
1
Barone-Adesi, Giovanni
1
Bauer, Daniel
1
Bauer, Wolfgang
1
Başak, Suleyman
1
Bellini, Fabio
1
more ...
less ...
Published in...
All
Journal of banking & finance
Scandinavian actuarial journal
Insurance / Mathematics & economics
158
European journal of operational research : EJOR
122
International journal of project management : the journal of The International Project Management Association
91
SpringerLink / Bücher
87
Risks : open access journal
81
The journal of operational risk
61
Journal of risk management in financial institutions
53
Europäische Hochschulschriften / 5
41
Journal of risk
36
Journal of risk and financial management : JRFM
35
Finance research letters
34
Gabler Edition Wissenschaft
34
NBER working paper series
32
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
28
International journal of production economics
28
International journal of project organisation & management : IJPOM
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Research paper series / Swiss Finance Institute
25
Economic modelling
24
International journal of production research
24
NBER Working Paper
24
International journal of theoretical and applied finance
23
Quantitative finance
23
Discussion paper / Centre for Economic Policy Research
22
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Risiko-Manager
22
Wiley finance series
22
Discussion paper
21
Project management journal : PMJ
21
Energy economics
20
Finance and stochastics
20
IEEE transactions on engineering management : EM
20
International journal of managing projects in business
20
The European journal of finance
20
International review of financial analysis
19
Springer eBook Collection / Business and Economics
19
more ...
less ...
Source
All
ECONIS (ZBW)
108
Showing
1
-
10
of
108
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
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:
4
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:
5
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
Saved in:
6
Back to the roots of internal credit risk models : does risk explain why banks' risk-weighted asset levels converge over time?
Böhnke, Victoria
;
Ongena, Steven
;
Paraschiv, Florentina
; …
- In:
Journal of banking & finance
156
(
2023
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014487069
Saved in:
7
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:
8
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
9
Coherent risk measures alone are ineffective in constraining portfolio losses
Armstrong, John
;
Brigo, Damiano
- In:
Journal of banking & finance
140
(
2022
),
pp. 1-8
Persistent link: https://www.econbiz.de/10013463123
Saved in:
10
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->