//--> //--> //-->
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:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche"
~person:"Tsanakas, Andreas"
~subject:"Pension fund"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Pension fund
Risikomanagement
3
Risk management
3
Basel Accord
2
Capital allocation
2
Measurement
2
Messung
2
Portfolio selection
2
Portfolio-Management
2
Theorie
2
Theory
2
Allocation
1
Allokation
1
Aumann-Shapley value
1
Bank risk
1
Bankrisiko
1
Basel II
1
Capital structure
1
Core
1
Euler rule
1
Fuzzy core
1
Fuzzy sets
1
Fuzzy-Set-Theorie
1
Hierarchical firms
1
Kapitalstruktur
1
Kullback-Leibler divergence
1
Reverse stress testing
1
Risiko
1
Risikomaß
1
Risk
1
Risk measure
1
Risk measures
1
Sensitivity analysis
1
Sensitivity measures
1
Sensitivitätsanalyse
1
Simulation
1
Solvency II
1
Weighted capital allocation
1
χ-divergence
1
more ...
less ...
Online availability
All
Undetermined
1
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Tsanakas, Andreas
Josa-Fombellida, Ricardo
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Aase Nielsen, Jørgen
1
Ackermann, Martin P.
1
Ai, Jing
1
Asimit, Alexandru V.
1
Auerbach, Dirk
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Byrnes, Aaron D.
1
Cox, Samuel H.
1
Denter, Klaus
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
Gatzert, Nadine
1
Haberman, Steven
1
Helfer, Michael
1
Hofmann, Günter
1
Humburg, Dagmar
1
Jacobson, Allen F.
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Korn, Ralf
1
Kürsten, Wolfgang
1
Lin, Yijia
1
Loisel, Stéphane
1
Lu, Yi
1
López-Casado, Paula
1
Mehlkopf, Roel
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->