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subject:"Kreditgeschäft"
subject:"Basler Akkord"
~isPartOf:"Insurance / Mathematics & economics"
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Kreditgeschäft
Basler Akkord
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Article
8
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8
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8
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English
8
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Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Eckert, Christian
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Wüthrich, Mario V.
1
Yip, Wendy
1
Young, Mark
1
Zaks, Yaniv
1
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Insurance / Mathematics & economics
The journal of operational risk
40
Journal of risk management in financial institutions
31
Risiko-Manager
27
SpringerLink / Bücher
25
Journal of banking & finance
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
21
Europäische Hochschulschriften / 5
16
International review of financial analysis
11
Risks : open access journal
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of risk
8
The European journal of finance
8
The journal of risk model validation
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
European journal of operational research : EJOR
7
International journal of finance & banking studies : JJFBS
7
Journal of risk and financial management : JRFM
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Finance research letters
6
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
The panic of 2008 : causes, consequences and implications for reform
6
Discussion paper / Centre for Economic Policy Research
5
Finance and economics discussion series
5
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ECONIS (ZBW)
8
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1
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
2
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
3
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
4
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
5
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
6
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
7
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
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