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subject:"Kreditrisiko"
~isPartOf:"Agricultural finance review"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Theorie
Risikomanagement
486
Risk management
482
Theory
174
Risiko
134
Risk
134
Portfolio selection
117
Portfolio-Management
117
Risk measure
105
Risikomaß
104
Deutschland
80
Germany
79
Risikomodell
74
Risk model
74
Measurement
50
Messung
50
Credit risk
45
Bank risk
40
Bankrisiko
40
Reinsurance
38
Rückversicherung
38
Statistical distribution
37
Statistische Verteilung
37
Agrarversicherung
33
Agricultural insurance
33
Hedging
32
Insurance
30
Mortality
29
Sterblichkeit
29
Multivariate Verteilung
27
Multivariate distribution
27
Basel Accord
26
Basler Akkord
26
Stochastic process
26
Stochastischer Prozess
26
USA
23
United States
23
Bank
22
Derivat
22
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Undetermined
106
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196
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11
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197
Aufsatz in Zeitschrift
197
Hochschulschrift
8
Thesis
8
Mehrbändiges Werk
4
Multi-volume publication
4
Bibliografie enthalten
2
Bibliography included
2
Case study
2
Fallstudie
2
Collection of articles of several authors
1
Handbook
1
Handbuch
1
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1
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Language
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English
172
German
35
Author
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Bächstädt, Karl-Heinz
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
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Published in...
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Agricultural finance review
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
Risiko-Manager
European journal of operational research : EJOR
123
Journal of banking & finance
103
Risks : open access journal
84
SpringerLink / Bücher
78
Journal of risk management in financial institutions
69
Europäische Hochschulschriften / 5
43
Journal of risk
41
Finance research letters
40
NBER working paper series
38
Gabler Edition Wissenschaft
34
The journal of operational risk
34
Working paper / National Bureau of Economic Research, Inc.
33
Journal of risk and financial management : JRFM
32
Wiley finance series
31
Quantitative finance
30
NBER Working Paper
29
Research paper series / Swiss Finance Institute
28
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Die Bank
25
International journal of theoretical and applied finance
25
The journal of risk model validation
25
International journal of production economics
24
International review of financial analysis
24
Journal of empirical finance
24
Discussion paper
23
Economic modelling
23
International journal of production research
23
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Discussion paper / Tinbergen Institute
21
Energy economics
21
Finance and stochastics
21
Schriftenreihe Finanzmanagement
21
Scandinavian actuarial journal
20
Journal of financial economics
19
Working paper series
19
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ECONIS (ZBW)
207
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1
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207
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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
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:
3
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:
4
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:
5
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
6
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:
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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
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
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