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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Pension fund"
~subject:"Portfolio-Management"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Pension fund
Portfolio-Management
Risk management
292
Risikomanagement
291
Theorie
188
Theory
188
Portfolio selection
137
Risiko
136
Risk
136
Risk measure
134
Risikomaß
133
Risikomodell
68
Risk model
68
Measurement
57
Messung
57
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
Rückversicherung
33
Hedging
30
Credit risk
29
Kreditrisiko
29
Mortality
28
Sterblichkeit
28
Financial services
27
Finanzdienstleistung
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
27
Stochastischer Prozess
27
risk management
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Bank risk
16
Bankrisiko
16
Basel Accord
16
Capital allocation
16
Probability theory
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Wahrscheinlichkeitsrechnung
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English
152
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Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Gatzert, Nadine
2
Haberman, Steven
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Regis, Luca
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aarons, Mark
1
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Adrian, Tobias
1
Ai, Jing
1
Alemany, Ramon
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Insurance / Mathematics & economics
Journal of risk
Journal of banking & finance
78
European journal of operational research : EJOR
59
Journal of risk management in financial institutions
59
Risks : open access journal
53
SpringerLink / Bücher
49
The journal of operational risk
45
Finance research letters
43
Wiley finance series
42
Risiko-Manager
40
International review of financial analysis
31
The journal of portfolio management : JPM
30
Journal of risk and financial management : JRFM
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
29
Quantitative finance
28
Die Bank
26
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
24
The North American journal of economics and finance : a journal of financial economics studies
24
Europäische Hochschulschriften / 5
21
International review of economics & finance : IREF
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
19
International journal of theoretical and applied finance
18
Applied economics
17
Springer eBook Collection
17
The European journal of finance
17
The journal of investing
17
NBER working paper series
16
Sovereign wealth management
16
The journal of credit risk : published quarterly by Incisive Media
16
The journal of risk model validation
16
Discussion paper
15
Gabler Edition Wissenschaft
15
Journal of investment management : JOIM
15
Wiley finance
15
Energy economics
14
Journal of empirical finance
14
Scandinavian actuarial journal
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ECONIS (ZBW)
152
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10
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152
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
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:
3
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
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
6
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
7
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
8
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
9
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
10
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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