//--> //--> //--> //-->
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:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Scandinavian actuarial journal"
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
| 4 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
171
Risk management
132
Theorie
78
Risiko
43
Risikomaß
38
Risk
38
Risk measure
38
Portfolio selection
37
Portfolio-Management
37
Deutschland
28
Germany
23
Bank
21
Kreditrisiko
17
Kreditgeschäft
15
Bank risk
14
Bankrisiko
14
Credit risk
14
Hedging
13
Unternehmen
13
Basel Accord
12
Basler Akkord
12
Messung
12
Statistical distribution
12
Statistische Verteilung
12
Measurement
11
Risikomodell
10
Risk model
10
ARCH model
9
ARCH-Modell
9
Estimation
9
Schätzung
9
Welt
9
World
9
Zinsänderungsrisiko
9
Versicherung
8
Währungsrisiko
8
Ausreißer
7
Financial crisis
7
Finanzkrise
7
more ...
less ...
Online availability
All
Undetermined
31
Free
3
Type of publication
All
Article
41
Book / Working Paper
37
Type of publication (narrower categories)
All
Article in journal
41
Aufsatz in Zeitschrift
41
Hochschulschrift
34
Thesis
33
Bibliografie enthalten
16
Bibliography included
16
Case study
4
Fallstudie
4
Collection of articles of several authors
1
Sammelwerk
1
more ...
less ...
Language
All
English
42
German
36
Author
All
Eichhorn, Jan-Peter
2
Frowein, Wolf
2
Fung, Tsz Chai
2
Haumüller, Stefan
2
Kaiser, Bernd
2
Mensch, Gerhard
2
Meuche, Thomas
2
Neumann, Robert
2
Paulic, Rainer P.
2
Schuy, Axel
2
Starke, Andrea G.
2
Abbas, Karim
1
Akmann, Michael
1
Andrieş, Alin Marius
1
Arain, Karim
1
Badescu, Andrei L.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Balbás, Raquel
1
Barbagli, Matteo
1
Božović, Miloš
1
Brandtner, Mario
1
Cai, Jun
1
Cao, Yufei
1
Chen, Chang-Chih
1
Chen, Lu
1
Cheurfa, Fatah
1
Chi, Yichun
1
Chuang, Shuangshii
1
Coculescu, Delia
1
Delbaen, Freddy
1
Devolder, Pierre
1
Duch, Jan
1
Feng, Runhuan
1
Fikar, Michael
1
Fischer, Franz
1
Gan, Guojun
1
Gatfaoui, Hayette
1
Golubin, A. Y.
1
Grebe, Uwe
1
more ...
less ...
Published in...
All
Economic modelling
Europäische Hochschulschriften / 5
Scandinavian actuarial journal
Insurance / Mathematics & economics
156
European journal of operational research : EJOR
115
Journal of banking & finance
78
Risks : open access journal
70
SpringerLink / Bücher
64
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Finance research letters
30
Journal of risk management in financial institutions
30
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production economics
23
Quantitative finance
23
International journal of production research
22
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
Discussion paper / Tinbergen Institute
17
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of economic dynamics & control
14
Journal of financial economics
14
Risikomanagement
14
more ...
less ...
Source
All
ECONIS (ZBW)
78
Showing
1
-
10
of
78
Sort
Relevance
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
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
6
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:
7
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:
8
Extreme risk spillovers across financial markets under different crises
Cao, Yufei
- In:
Economic modelling
116
(
2022
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014512465
Saved in:
9
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:
10
Functional sensitivity analysis of ruin probability in the classical risk models
Cheurfa, Fatah
;
Takhedmit, Baya
;
Ouazine, Sofiane
; …
- In:
Scandinavian actuarial journal
2021
(
2021
)
10
,
pp. 936-968
Persistent link: https://www.econbiz.de/10012696894
Saved in:
1
2
3
4
5
6
7
8
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->