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subject:"Corporate liquidity"
subject:"Versicherung"
~isPartOf:"Economic modelling"
~subject:"Basel Accord"
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Corporate liquidity
Versicherung
Basel Accord
Risk management
57
Risikomanagement
55
Risikomaß
27
Risk measure
27
Risk
24
Risiko
23
Theorie
21
Theory
21
Portfolio selection
18
Portfolio-Management
18
ARCH model
8
ARCH-Modell
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Bank risk
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Bankrisiko
8
Estimation
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Schätzung
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Financial crisis
7
Finanzkrise
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Statistical distribution
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Statistische Verteilung
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Ausreißer
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Basler Akkord
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China
6
Credit risk
6
Kreditrisiko
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Outliers
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Volatility
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Volatilität
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Börsenkurs
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Financial services
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Finanzdienstleistung
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Multivariate Verteilung
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United States
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Barbagli, Matteo
1
Chen, Xiaohong
1
Gallagher, Patricia
1
Hazra, Devika
1
Jaworski, Piotr
1
Jin, Yanbo
1
Koivusalo, Alexander F. R.
1
Liberadzki, Kamil
1
Liberadzki, Marcin
1
Liu, Bo
1
Niu, Yingjie
1
Schäfer, Rudi
1
Stein, Jerome L.
1
Vrins, Frédéric
1
Wang, Wuchao
1
Wang, Zongrun
1
Weill, Laurent
1
Zhang, Yuhua
1
Zhou, Yanju
1
Zins, Alexandra
1
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Economic modelling
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
25
Risiko-Manager
24
SpringerLink / Bücher
24
Insurance / Mathematics & economics
23
Risks : open access journal
23
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
12
Journal of risk and financial management : JRFM
11
The journal of risk and insurance : the journal of the American Risk and Insurance Association
11
Discussion paper
10
Discussion paper / Centre for Economic Policy Research
10
Discussion paper / Tinbergen Institute
10
Europäische Hochschulschriften / 5
10
Finance research letters
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
NBER working paper series
10
The Geneva papers on risk and insurance - issues and practice
10
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
10
Journal of risk
9
Journal of risk finance : the convergence of financial products and insurance
9
The European journal of finance
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
The journal of risk model validation
8
Working paper / National Bureau of Economic Research, Inc.
8
Working papers / Financial Institutions Center
8
IMF working papers
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
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
Beiträge zu wirtschaftswissenschaftlichen Problemen der Versicherung
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ECONIS (ZBW)
8
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
Role of insurance in wildfire risk mitigation
Hazra, Devika
;
Gallagher, Patricia
- In:
Economic modelling
108
(
2022
),
pp. 1-18
Persistent link: https://www.econbiz.de/10013347936
Saved in:
3
Corporate liquidity and risk management with time-inconsistent preferences
Liu, Bo
;
Niu, Yingjie
;
Zhang, Yuhua
- In:
Economic modelling
81
(
2019
),
pp. 295-307
Persistent link: https://www.econbiz.de/10012202065
Saved in:
4
How does issuing contingent convertible bonds improve bank's solvency? : a Value-at-Risk and Expected Shortfall approach
Jaworski, Piotr
;
Liberadzki, Kamil
;
Liberadzki, Marcin
- In:
Economic modelling
60
(
2017
),
pp. 162-168
Persistent link: https://www.econbiz.de/10011734191
Saved in:
5
Islamic banking and risk : the impact of Basel II
Zins, Alexandra
;
Weill, Laurent
- In:
Economic modelling
64
(
2017
),
pp. 626-637
Persistent link: https://www.econbiz.de/10011761317
Saved in:
6
Dependence of defaults and recoveries in structural credit risk models
Schäfer, Rudi
;
Koivusalo, Alexander F. R.
- In:
Economic modelling
30
(
2013
),
pp. 1-9
Persistent link: https://www.econbiz.de/10009702275
Saved in:
7
Using BS-PSD-LDA approach to measure operational risk of Chinese commercial banks
Wang, Zongrun
;
Wang, Wuchao
;
Chen, Xiaohong
;
Jin, Yanbo
; …
- In:
Economic modelling
29
(
2012
)
6
,
pp. 2095-2103
Persistent link: https://www.econbiz.de/10009673862
Saved in:
8
The crisis, fed, quants and stochastic optimal control
Stein, Jerome L.
- In:
Economic modelling
28
(
2011
)
1/2
,
pp. 272-280
Persistent link: https://www.econbiz.de/10009269940
Saved in:
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