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subject:"USA"
subject:"Schätzung"
~isPartOf:"Journal of risk management in financial institutions"
~isPartOf:"Insurance / Mathematics & economics"
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USA
Schätzung
Risk management
481
Risikomanagement
480
Theorie
186
Theory
186
Risiko
167
Risk
167
Portfolio selection
130
Portfolio-Management
130
Risk measure
114
Risikomaß
113
Bank risk
80
Bankrisiko
80
Financial services
73
Finanzdienstleistung
73
Risikomodell
71
Risk model
71
risk management
70
Credit risk
60
Kreditrisiko
60
Measurement
54
Messung
54
Financial crisis
45
Finanzkrise
45
Basel Accord
38
Basler Akkord
38
Statistical distribution
38
Statistische Verteilung
38
Welt
36
World
36
Reinsurance
34
Rückversicherung
34
Bank
28
Insurance
28
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Versicherung
25
Multivariate Verteilung
24
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21
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23
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23
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2
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2
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1
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1
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23
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Koenig, David R.
2
McConnell, Patrick
2
Artmann, Christian
1
Beinker, Mark
1
Broeders, Dirk
1
Bär, Michaela
1
Böcker, Klaus
1
Ciccotello, Conrad S.
1
Cohn, Josh
1
Feng, Runhuan
1
Frey, Astrid
1
Gejke, Cecilia
1
Genest, Christian
1
Gómez-González, José E.
1
Hall, John
1
Hashorva, Enkelejd
1
Irina, Ursachi
1
Ivanov, Yuri
1
Kern, David
1
King, Tom
1
Kupiec, Paul H.
1
Lee, Kevin
1
Li, Johnny Siu-Hang
1
Lin, Tzuling
1
Liu, Yanxin
1
Loman, Herwin
1
Mainik, Andreas
1
Mongiardino, Alessandra
1
Morales Acevedo, Paola
1
Mousavi, Shabnam
1
Oka, Tatsushi
1
Ong, Michael K.
1
Pineda García, Fernando
1
Pitera, Marcin
1
Plath, Christian
1
Ruenzi, Stefan
1
Ruvinsky, Alisa
1
Schmidt, Thorsten
1
Shefrin, Hersh
1
Toor, Joris van
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Journal of risk management in financial institutions
Insurance / Mathematics & economics
Working paper / National Bureau of Economic Research, Inc.
35
Agricultural finance review
22
Journal of banking & finance
20
The review of financial studies
17
Discussion paper / Centre for Economic Policy Research
15
Working papers / Financial Institutions Center
15
Energy economics
14
NBER working paper series
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
International review of financial analysis
13
SpringerLink / Bücher
13
The journal of finance : the journal of the American Finance Association
13
Economic modelling
12
Journal of financial economics
12
The journal of structured finance
12
American journal of agricultural economics
10
Journal of financial and quantitative analysis : JFQA
10
The journal of corporate accounting & finance
10
Finance research letters
9
Journal of agricultural and applied economics
9
Journal of agricultural and resource economics : JARE ; the journal of the Western Agricultural Economics Association
9
Journal of risk
9
The journal of investing
9
Applied economics
8
European journal of operational research : EJOR
8
Journal of risk and financial management : JRFM
8
Risk management and insurance review
8
Working papers
8
Agricultural and resource economics review : ARER
7
International journal of finance & economics : IJFE
7
International journal of risk assessment and management : IJRAM
7
Management science : journal of the Institute for Operations Research and the Management Sciences
7
NBER Working Paper
7
Pacific-Basin finance journal
7
Staff reports / Federal Reserve Bank of New York
7
The electricity journal
7
The panic of 2008 : causes, consequences and implications for reform
7
Background screening and investigations : managing hiring risk from the HR and security perspectives
6
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ECONIS (ZBW)
23
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1
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:
2
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
3
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
4
A methodology for actively managing tail risks and uncertainties
Broeders, Dirk
;
Loman, Herwin
;
Toor, Joris van
- In:
Journal of risk management in financial institutions
12
(
2018/2019
)
1
,
pp. 44-56
Persistent link: https://www.econbiz.de/10012041835
Saved in:
5
Editorial: Compensation risk governance : the growing role of the chief risk officer
Koenig, David R.
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 96-97
Persistent link: https://www.econbiz.de/10011879446
Saved in:
6
A new season in the risk landscape : connecting the advancement in technology with changes in customer behaviour to enhance the way risk is measured and managed
Gejke, Cecilia
- In:
Journal of risk management in financial institutions
11
(
2017/2018
)
2
,
pp. 148-155
Persistent link: https://www.econbiz.de/10011879472
Saved in:
7
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
8
Capital for concentrated credit portfolios
Kupiec, Paul H.
- In:
Journal of risk management in financial institutions
8
(
2015
)
4
,
pp. 314-322
Persistent link: https://www.econbiz.de/10011531169
Saved in:
9
Facing the interest rate challenge : a key risk management issue for insurers
Frey, Astrid
- In:
Journal of risk management in financial institutions
8
(
2015
)
2
,
pp. 147-152
Persistent link: https://www.econbiz.de/10011306355
Saved in:
10
Lessons learned from AQR : essential elements of the model review process
Beinker, Mark
;
Ivanov, Yuri
;
Mainik, Andreas
;
Irina, Ursachi
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 76-82
Persistent link: https://www.econbiz.de/10010526456
Saved in:
11
Accounting for the cost of risk management in a risk capital as commons framework : editorial
Koenig, David R.
- In:
Journal of risk management in financial institutions
8
(
2015
)
1
,
pp. 4-5
Persistent link: https://www.econbiz.de/10010526463
Saved in:
12
Editorial: Special issue on behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
Böcker, Klaus
;
Ong, Michael K.
- In:
Journal of risk management in financial institutions
7
(
2014
)
2
,
pp. 100-102
Persistent link: https://www.econbiz.de/10010359527
Saved in:
13
Special issue: Behavioural finance : is there a role for behavioural finance in risk management and banking regulation?
McConnell, Patrick
(
contributor
)
-
2014
Persistent link: https://www.econbiz.de/10010360512
Saved in:
14
Extremes and products of multivariate AC-product risks
Yang, Yang
;
Hashorva, Enkelejd
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 312-319
Persistent link: https://www.econbiz.de/10009736102
Saved in:
15
The governance of strategic risks in systemically important banks
McConnell, Patrick
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
2
,
pp. 128-142
Persistent link: https://www.econbiz.de/10009558378
Saved in:
16
A value-at-risk approach to commercial real estate portofolio stress testing at US community banks
Hall, John
;
Kern, David
;
Yeager, Timothy J.
;
King, Tom
; …
- In:
Journal of risk management in financial institutions
5
(
2011/12
)
1
,
pp. 60-75
Persistent link: https://www.econbiz.de/10009503113
Saved in:
17
Risk governance at large banks : have any lessons been learned?
Mongiardino, Alessandra
;
Plath, Christian
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
2
,
pp. 116-123
Persistent link: https://www.econbiz.de/10003963442
Saved in:
18
Prediction tools : financial market regulation, politics and psychology
Mousavi, Shabnam
;
Shefrin, Hersh
- In:
Journal of risk management in financial institutions
3
(
2009/10
)
4
,
pp. 318-333
Persistent link: https://www.econbiz.de/10008736750
Saved in:
19
Risk management and team-managed mutual funds
Bär, Michaela
;
Ciccotello, Conrad S.
;
Ruenzi, Stefan
- In:
Journal of risk management in financial institutions
4
(
2010/11
)
1
,
pp. 57-73
Persistent link: https://www.econbiz.de/10008905798
Saved in:
20
An alternative methodology for estimating credit quality transition matrices
Gómez-González, José E.
;
Morales Acevedo, Paola
; …
- In:
Journal of risk management in financial institutions
2
(
2008/09
)
4
,
pp. 353-364
Persistent link: https://www.econbiz.de/10003907276
Saved in:
21
On the total operating costs up to default in a renewal risk model
Feng, Runhuan
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
Saved in:
22
Special issue: Modeling and measurement of multivariate risk in insurance and finance
Genest, Christian
(
contributor
)
-
2009
Persistent link: https://www.econbiz.de/10009517651
Saved in:
23
US: a brief review of the Interagency Statement on Sound Pactice Concerning Elevated Risk Complex Structured Finance Activities
Cohn, Josh
;
Artmann, Christian
;
Ruvinsky, Alisa
- In:
Journal of risk management in financial institutions
1
(
2007/08
)
1
,
pp. 112-116
Persistent link: https://www.econbiz.de/10003696676
Saved in:
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