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subject:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Portfolio-Management
Basler Akkord
Risk management
420
Risikomanagement
419
Theory
234
Theorie
233
Risk
167
Risiko
164
Portfolio selection
157
Risk measure
146
Risikomaß
145
Risikomodell
71
Risk model
71
Measurement
64
Messung
64
Bank risk
57
Bankrisiko
57
Credit risk
56
Kreditrisiko
56
Statistical distribution
46
Statistische Verteilung
46
Hedging
45
Financial services
38
Finanzdienstleistung
38
Reinsurance
35
Rückversicherung
35
Mortality
28
Sterblichkeit
28
Bank
27
Basel Accord
27
Financial crisis
27
Finanzkrise
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Derivat
23
Derivative
23
Insurance
20
Value-at-Risk
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178
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English
179
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Mao, Tiantian
5
Wang, Ruodu
5
Cossette, Hélène
4
Marceau, Etienne
4
Yang, Fan
4
Dhaene, Jan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tan, Ken Seng
3
Tang, Qihe
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Bellini, Fabio
2
Bernard, Carole
2
Boonen, Tim J.
2
Brandtner, Mario
2
Breuer, Thomas
2
Brigo, Damiano
2
Cai, Jun
2
Chen Zhou
2
Chen, An
2
Cheung, Ka Chun
2
Daníelsson, Jón
2
Dias, Alexandra
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hu, Taizhong
2
Hurlin, Christophe
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
McNeil, Alexander J.
2
Nguyen, Thai
2
Paterlini, Sandra
2
Pitera, Marcin
2
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Insurance / Mathematics & economics
Journal of banking & finance
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
58
Risks : open access journal
55
Finance research letters
51
SpringerLink / Bücher
49
Journal of risk
46
The journal of operational risk
46
Wiley finance series
40
Risiko-Manager
39
International review of financial analysis
33
Quantitative finance
32
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
28
Die Bank
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
International review of economics & finance : IREF
23
Europäische Hochschulschriften / 5
21
Research paper series / Swiss Finance Institute
20
The journal of asset management
20
International journal of theoretical and applied finance
18
Applied economics
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
The journal of risk model validation
17
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
Discussion paper
15
Gabler Edition Wissenschaft
15
Journal of investment management : JOIM
15
NBER working paper series
15
Scandinavian actuarial journal
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
14
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ECONIS (ZBW)
179
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1
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10
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179
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1
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
Saved in:
2
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:
3
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
4
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
5
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:
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
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
8
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
9
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:
10
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
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