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subject:"Versicherung"
~isPartOf:"Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung"
~isPartOf:"The journal of credit risk : published quarterly by Incisive Media"
~subject:"Basler Akkord"
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Versicherung
Basler Akkord
Risikomanagement
43
Risk management
38
Theorie
22
Theory
22
Credit risk
21
Kreditrisiko
21
Portfolio selection
12
Portfolio-Management
12
Risikomaß
10
Risk measure
10
Basel Accord
9
Financial services
8
Finanzdienstleistung
8
Risiko
7
Risikomodell
6
Risk model
6
credit risk
6
Derivat
5
Derivative
5
Risk
5
Versicherungsbetrieb
5
Bank risk
4
Bankrisiko
4
Deutschland
4
Insurance
4
Bank
3
Bank lending
3
Germany
3
Kreditgeschäft
3
Monte Carlo simulation
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Monte-Carlo-Simulation
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Solvabilität
3
counterparty credit risk
3
Actuarial mathematics
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Asset-liability management
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Bilanzstrukturmanagement
2
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2
Country risk
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7
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Beringer, Markus
1
Bonini, Stefano
1
Caivano, Giuliana
1
Canals-Cerdá, José J.
1
Dimmer, Klaus
1
Dölker, Annette
1
Einemann, Michael
1
Eleftherios, Vlachostergios
1
Finger, Christopher C.
1
Happel, Elke
1
Huang, Haohan
1
Huang, Huaxiong
1
Kalkbrener, Michael
1
Kerr, Sougata
1
Kratochwill, Michael
1
Liebwein, Peter
1
Müller, Andreas
1
Sauer, Roman
1
Wang, Eugene
1
Wang, Yong
1
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Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
The journal of credit risk : published quarterly by Incisive Media
The journal of operational risk
43
Journal of risk management in financial institutions
40
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Journal of banking & finance
22
Risiko-Manager
22
SpringerLink / Bücher
21
Insurance / Mathematics & economics
19
Risks : open access journal
19
Études et dossiers / Association Internationale pour l'Étude de l'Économie de l'Assurance
18
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
14
Die Bank
13
European journal of operational research : EJOR
11
Discussion paper
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
The Geneva papers on risk and insurance - issues and practice
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
10
Journal of risk and financial management : JRFM
9
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
9
Discussion paper / Centre for Economic Policy Research
8
Finance research letters
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Journal of risk finance : the convergence of financial products and insurance
8
The European journal of finance
8
The journal of risk model validation
8
Working papers / Financial Institutions Center
8
Economic modelling
7
International review of financial analysis
7
Asia-Pacific journal of risk and insurance : APJRI
6
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
International journal of economics and finance
6
International journal of risk assessment and management : IJRAM
6
NBER working paper series
6
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ECONIS (ZBW)
13
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1
Credit exposure under the new standardized approach for counterparty credit risk : fixing the treatment of equity options
Kratochwill, Michael
- In:
The journal of credit risk : published quarterly by …
17
(
2021
)
1
,
pp. 31-60
Persistent link: https://www.econbiz.de/10012519960
Saved in:
2
A sensitivity analysis of the alpha factor
Einemann, Michael
;
Kalkbrener, Michael
- In:
The journal of credit risk : published quarterly by …
16
(
2020
)
1
,
pp. 49-70
Persistent link: https://www.econbiz.de/10012298981
Saved in:
3
Basel risk weight functions and forward-looking expected credit losses
Eleftherios, Vlachostergios
- In:
The journal of credit risk : published quarterly by …
15
(
2019
)
4
,
pp. 29-42
Persistent link: https://www.econbiz.de/10012153043
Saved in:
4
Forecasting credit card portfolio losses in the Great recession : a study in model risk
Canals-Cerdá, José J.
;
Kerr, Sougata
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
1
,
pp. 29-57
Persistent link: https://www.econbiz.de/10011298501
Saved in:
5
An analytical value-at-risk approach for a credit portfolio with liquidity horizon and portfolio rebalancing
Huang, Haohan
;
Wang, Eugene
;
Huang, Huaxiong
;
Wang, Yong
- In:
The journal of credit risk : published quarterly by …
11
(
2015
)
4
,
pp. 1-28
Persistent link: https://www.econbiz.de/10011442455
Saved in:
6
The survival analysis apporach in Basel II credit risk management : modeling danger rates in the loss given default parameter
Bonini, Stefano
;
Caivano, Giuliana
- In:
The journal of credit risk : published quarterly by …
9
(
2013
)
1
,
pp. 101-118
Persistent link: https://www.econbiz.de/10009737290
Saved in:
7
Benchmarking the incremental risk charge
Finger, Christopher C.
- In:
The journal of credit risk : published quarterly by …
7
(
2011/12
)
2
,
pp. 53-70
Persistent link: https://www.econbiz.de/10009241308
Saved in:
8
Das Flexible-Trigger-Konzept : eine neue Generation von Problemlösungen innerhalb des integrierten Risikomanagements
Liebwein, Peter
;
Müller, Andreas
-
2000
Persistent link: https://www.econbiz.de/10001535628
Saved in:
9
Das Spartentrennungsprinzip der Lebensversicherung: nach Umsetzung von Solvency II noch zeitgemäß? : eine risikotheoretische und empirische Analyse
Beringer, Markus
-
2007
Persistent link: https://www.econbiz.de/10003487269
Saved in:
10
Das operationelle Risiko in Versicherungsunternehmen : eine theoretische und empirische Analyse auf Basis des Peaks-over-Threshold-Modells
Dölker, Annette
-
2006
Persistent link: https://www.econbiz.de/10003357522
Saved in:
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