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subject:"Risk management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of banking & finance"
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Search: subject_exact:"Risk management"
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Subject
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Risk management
Risikomanagement
475
Theory
234
Theorie
233
Risk
167
Risiko
164
Portfolio selection
158
Portfolio-Management
158
Risk measure
148
Risikomaß
147
Risikomodell
71
Risk model
71
Measurement
64
Messung
64
Bank risk
57
Bankrisiko
57
Credit risk
57
Kreditrisiko
57
Hedging
47
Statistical distribution
46
Statistische Verteilung
46
Financial services
38
Finanzdienstleistung
38
Reinsurance
35
Rückversicherung
35
Basel Accord
29
Basler Akkord
29
Bank
28
Mortality
28
Sterblichkeit
28
Financial crisis
27
Finanzkrise
27
Multivariate Verteilung
27
Multivariate distribution
27
Derivat
26
Derivative
26
Stochastic process
26
Stochastischer Prozess
26
Deutschland
23
Germany
23
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229
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Article
469
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6
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Article in journal
471
Aufsatz in Zeitschrift
471
Collection of articles of several authors
11
Sammelwerk
11
Conference proceedings
4
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4
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2
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English
424
German
51
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Cossette, Hélène
7
Gatzert, Nadine
7
Diederichs, Marc
6
Mao, Tiantian
6
Dhaene, Jan
5
Feng, Runhuan
5
Laeven, Roger J. A.
5
Li, Johnny Siu-Hang
5
Marceau, Etienne
5
Sherris, Michael
5
Tan, Ken Seng
5
Tang, Qihe
5
Wang, Ruodu
5
Breuer, Thomas
4
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Furman, Edward
4
Hu, Taizhong
4
Reichmann, Thomas
4
Shevchenko, Pavel V.
4
Weiß, Gregor
4
Yang, Fan
4
Asimit, Alexandru V.
3
Bernard, Carole
3
Boonen, Tim J.
3
Denuit, Michel
3
Dias, Alexandra
3
Embrechts, Paul
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Landriault, David
3
Ling, Chengxiu
3
MacMinn, Richard D.
3
McNeil, Alexander J.
3
Peters, Gareth W.
3
Puccetti, Giovanni
3
Pérignon, Christophe
3
Rüschendorf, Ludger
3
Smith, Stephen Drew
3
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Institution
All
Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
All
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Insurance / Mathematics & economics
Journal of banking & finance
Journal of risk management in financial institutions
264
SpringerLink / Bücher
243
International journal of production research
226
Risks : open access journal
219
European journal of operational research : EJOR
214
Risiko-Manager
171
International journal of production economics
165
IMF Staff Country Reports
154
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
133
International journal of risk assessment and management : IJRAM
127
IMF Working Papers
125
Managing business risk : a practical guide to protecting your business
123
Springer eBook Collection
111
International journal of project management : the journal of The International Project Management Association
110
NBER working paper series
108
Speech / Federal Reserve Board (Board of Governors of the Federal Reserve System)
102
World Bank E-Library Archive
101
Wiley finance series
96
Energy economics
94
International review of financial analysis
93
Working paper / National Bureau of Economic Research, Inc.
84
Journal of Risk Finance
83
NBER Working Paper
80
Agricultural finance review
76
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
73
Transportation research / E : an international journal
66
Die Bank
65
Management science : journal of the Institute for Operations Research and the Management Sciences
62
IMF working papers
57
Applied economics
55
Economic modelling
55
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
52
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Source
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ECONIS (ZBW)
475
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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
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
3
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:
4
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:
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 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:
8
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:
9
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:
10
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
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