//--> //--> //--> //-->
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:"Kreditgeschäft"
subject:"Portfolio-Management"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
~subject:"Financial crisis"
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
Kreditgeschäft
Portfolio-Management
Financial crisis
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
Basler Akkord
27
Finanzkrise
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Derivat
23
Derivative
23
Insurance
20
Value-at-Risk
20
more ...
less ...
Online availability
All
Undetermined
111
Type of publication
All
Article
184
Book / Working Paper
1
Type of publication (narrower categories)
All
Article in journal
184
Aufsatz in Zeitschrift
184
Collection of articles of several authors
3
Sammelwerk
3
Conference proceedings
2
Konferenzschrift
2
Language
All
English
185
Author
All
Mao, Tiantian
5
Wang, Ruodu
5
Cossette, Hélène
4
Marceau, Etienne
4
Yang, Fan
4
Bernard, Carole
3
Breuer, Thomas
3
Dhaene, Jan
3
Dias, Alexandra
3
Furman, Edward
3
Tan, Ken Seng
3
Tang, Qihe
3
Weiß, Gregor
3
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Beirlant, Jan
2
Bellini, Fabio
2
Boonen, Tim J.
2
Brandtner, Mario
2
Brigo, Damiano
2
Cai, Jun
2
Chen Zhou
2
Chen, An
2
Cheung, Ka Chun
2
Guillén, Montserrat
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Nguyen, Thai
2
Pitera, Marcin
2
Regis, Luca
2
Rüschendorf, Ludger
2
Santolino, Miguel
2
Schmidt, Thorsten
2
Shen, Qingjie
2
Stadje, Mitja
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
Journal of risk management in financial institutions
73
European journal of operational research : EJOR
58
Risks : open access journal
51
Finance research letters
44
International review of financial analysis
41
Journal of risk
41
Wiley finance series
41
SpringerLink / Bücher
40
Journal of risk and financial management : JRFM
30
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Risiko-Manager
29
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
Journal of financial stability
24
International review of economics & finance : IREF
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
The journal of asset management
21
The European journal of finance
20
Die Bank
19
Europäische Hochschulschriften / 5
19
NBER working paper series
18
Research paper series / Swiss Finance Institute
18
Springer eBook Collection
18
Applied economics
17
Journal of investment management : JOIM
17
The journal of investing
17
Energy economics
16
Gabler Edition Wissenschaft
16
International journal of theoretical and applied finance
16
Sovereign wealth management
16
Journal of empirical finance
15
Journal of international financial markets, institutions & money
14
The journal of credit risk : published quarterly by Incisive Media
14
International journal of finance & economics : IJFE
13
Journal of risk finance : the convergence of financial products and insurance
13
Management science : journal of the Institute for Operations Research and the Management Sciences
13
more ...
less ...
Source
All
ECONIS (ZBW)
185
Showing
1
-
10
of
185
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
3
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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...
//-->