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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
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Finanzkrise
Risk management
253
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252
Theorie
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Risiko
126
Risk
126
Portfolio selection
100
Portfolio-Management
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Statistical distribution
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Reinsurance
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Multivariate Verteilung
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Life insurance
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Capital allocation
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Kreditrisiko
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Article in journal
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Blommestein, Hans J.
2
Ashby, Simon
1
Brechmann, Eike C.
1
Clark, David
1
Czado, Claudia
1
Daelen, Marijn M. A. van
1
Hendrich, Katharina
1
Jin, Zhuo
1
Kanno, Masayasu
1
Landskroner, Yoram
1
Li, Shuanming
1
Paroush, Jacob
1
Qiu, Ming
1
Scandizzo, Sergio
1
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1
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Insurance / Mathematics & economics
Journal / The Capco Institute : journal of financial transformation
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
14
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Applied economics letters
7
Economic modelling
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
Finance research letters
6
International journal of finance & economics : IJFE
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of financial market infrastructures
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Journal of international financial markets, institutions & money
5
Applied economics
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Emerging markets review
3
Financial market trends
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
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Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
3
Journal of multinational financial management
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Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
10
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1
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
2
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
3
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
4
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
5
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
6
Liquidity risk management, structure, and competition in banking
Landskroner, Yoram
;
Paroush, Jacob
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 113-120
Persistent link: https://www.econbiz.de/10009629851
Saved in:
7
Risk management after the Great Crash
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 131-137
Persistent link: https://www.econbiz.de/10008937097
Saved in:
8
The developing legal risk management environment
Daelen, Marijn M. A. van
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 95-101
Persistent link: https://www.econbiz.de/10008937104
Saved in:
9
The future of financial risk management
Tapiero, Charles S.
- In:
Journal / The Capco Institute : journal of financial …
29
(
2010
),
pp. 17-25
Persistent link: https://www.econbiz.de/10008938274
Saved in:
10
Difficulties in the pricing of risks in a fast-moving financial landscape (a methodological perspective)
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
22
(
2008
),
pp. 23-32
Persistent link: https://www.econbiz.de/10003748455
Saved in:
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