//--> //--> //--> //-->
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:"Insurance"
subject:"Theorie"
~isPartOf:"International review of economics & finance : IREF"
~isPartOf:"Journal of risk management in financial institutions"
~subject:"Volatilität"
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
Insurance
Theorie
Volatilität
Risk management
313
Risikomanagement
312
Bank risk
79
Bankrisiko
79
Risiko
72
Risk
72
risk management
70
Financial services
69
Finanzdienstleistung
69
Financial crisis
52
Finanzkrise
52
Portfolio selection
51
Portfolio-Management
51
Credit risk
50
Kreditrisiko
50
Theory
45
Welt
44
World
44
Risikomaß
34
Risk measure
34
Basel Accord
33
Basler Akkord
33
Bank
31
stress testing
22
Corporate Governance
20
Corporate governance
20
Operational risk
19
Operationelles Risiko
18
USA
17
United States
17
operational risk
17
Systemic risk
16
Bankenaufsicht
15
Banking supervision
15
Systemrisiko
15
Bank regulation
14
Bankenregulierung
14
Climate change
14
Klimawandel
14
more ...
less ...
Online availability
All
Undetermined
12
Type of publication
All
Article
64
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
64
Aufsatz in Zeitschrift
64
Collection of articles of several authors
1
Sammelwerk
1
Language
All
English
65
Author
All
Brotcke, Liming
2
Kumar, Sonjai
2
McAleer, Michael
2
Rao, Purnima
2
Alexeev, Vitali
1
Ali Albada
1
Alsuyayfi, Shanar Shafi
1
Andersen, Lasse B.
1
Bagliano, Fabio C.
1
Barai, Munim Kumar
1
Barett, James
1
Beinker, Mark
1
Bessis, Joël
1
Bice, Anthony
1
Blitz, David
1
Bosworth, Ed
1
Brastow, Raymond T.
1
Brigo, Damiano
1
Bullock, David W.
1
Cao, Ran
1
Chang, Carolyn C. W.
1
Chen, Tsung-Kang
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Connell, Matthew
1
Cubukgil, Evren
1
Dahl, Bruce L.
1
Dalessandro, Antonio
1
Elliott, Douglas J.
1
Faulds, Frances
1
Ferreira, Alex Luiz
1
Fesselmeyer, Eric
1
Frey, Astrid
1
Fugazza, Carolina
1
George, Constantine
1
Gigerenzer, Gerd
1
Godart, Cyril
1
Grimwade, Michael
1
Guedes, Pablo Cristini
1
Hammoudeh, Shawkat
1
more ...
less ...
Published in...
All
International review of economics & finance : IREF
Journal of risk management in financial institutions
Insurance / Mathematics & economics
162
European journal of operational research : EJOR
121
Journal of banking & finance
83
Risks : open access journal
81
SpringerLink / Bücher
66
Finance research letters
45
Europäische Hochschulschriften / 5
38
Energy economics
37
Journal of risk
35
The journal of operational risk
35
NBER working paper series
34
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
Working paper / National Bureau of Economic Research, Inc.
32
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
31
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Economic modelling
25
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
International review of financial analysis
23
Discussion paper / Tinbergen Institute
22
International journal of production research
22
Journal of empirical finance
21
The European journal of finance
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
The North American journal of economics and finance : a journal of financial economics studies
20
Wiley finance series
20
American journal of agricultural economics
19
Discussion paper / Centre for Economic Policy Research
19
Finance and stochastics
19
Schriftenreihe Finanzmanagement
18
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Discussion paper
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Die Bank
16
more ...
less ...
Source
All
ECONIS (ZBW)
65
Showing
1
-
10
of
65
Sort
Relevance
Date (newest first)
Date (oldest first)
1
Enterprise risk management in the insurance industry : trends and future directions
Kumar, Sonjai
;
Rao, Purnima
;
Barai, Munim Kumar
- In:
Journal of risk management in financial institutions
17
(
2024
)
2
,
pp. 183-196
Persistent link: https://www.econbiz.de/10014530005
Saved in:
2
Opinion pieces : on data and models : is more always better?
Wilson, Thomas Charles
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 7-12
Persistent link: https://www.econbiz.de/10014489150
Saved in:
3
The impact of climate risk on the insurance industry : recent developments and emerging risk mitigation approaches
Kumar, Sonjai
;
Rao, Purnima
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10014286638
Saved in:
4
The generation of synthetic data for risk modelling
Hurst, James
;
Mayorov, Kirill
;
Tatsinkou, Joseph …
- In:
Journal of risk management in financial institutions
15
(
2021/2022
)
3
,
pp. 260-269
Persistent link: https://www.econbiz.de/10013391978
Saved in:
5
Life-cycle risk-taking with personal disaster risk
Bagliano, Fabio C.
;
Fugazza, Carolina
;
Nicodano, Giovanna
- In:
International review of economics & finance : IREF
89
(
2024
)
2
,
pp. 378-396
Persistent link: https://www.econbiz.de/10014446773
Saved in:
6
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
Saved in:
7
Management efficiency uncertainty and its implications for bondholders
Chen, Tsung-Kang
;
Tseng, Yijie
;
Hung, Yu-Shun
;
Huang, …
- In:
International review of economics & finance : IREF
85
(
2023
),
pp. 73-92
Persistent link: https://www.econbiz.de/10014424049
Saved in:
8
Lost in noise? : some thoughts on the use of machine learning in financial market risk measurement
Quell, Peter
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 43-52
Persistent link: https://www.econbiz.de/10014489153
Saved in:
9
The mediating role of firm risk : the case of the insurance sector in Saudi Arabia
Alsuyayfi, Shanar Shafi
;
Roslan Ja'afar
;
Said, Rasidah Mohd
- In:
Journal of risk management in financial institutions
17
(
2023
)
1
,
pp. 106-116
Persistent link: https://www.econbiz.de/10014489157
Saved in:
10
Stress testing bank insolvency risk by systemic equity market shock : an expected shortfall approach
Yang, Hank Z.
- In:
Journal of risk management in financial institutions
16
(
2022/2023
)
3
,
pp. 211-227
Persistent link: https://www.econbiz.de/10014320203
Saved in:
1
2
3
4
5
6
7
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->