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subject:"Risikomaß"
subject:"USA"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Basel Accord"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Subject
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Risikomaß
USA
Basel Accord
Schätzung
Risikomanagement
261
Risk management
261
Theorie
174
Theory
174
Risiko
121
Risk
121
Portfolio selection
102
Portfolio-Management
102
Risk measure
96
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
21
Lebensversicherung
18
Life insurance
18
Versicherung
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Credit risk
14
Kreditrisiko
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Basler Akkord
12
Estimation
12
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Online availability
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Undetermined
87
Type of publication
All
Article
102
Book / Working Paper
20
Type of publication (narrower categories)
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Article in journal
103
Aufsatz in Zeitschrift
103
Arbeitspapier
19
Graue Literatur
19
Non-commercial literature
19
Working Paper
19
Collection of articles of several authors
1
Sammelwerk
1
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Language
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English
122
Author
All
Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Li, Johnny Siu-Hang
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Acharya, Viral V.
1
Adan, Ivo
1
Adrian, Tobias
1
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Published in...
All
Discussion paper / Centre for Economic Policy Research
Insurance / Mathematics & economics
Journal of banking & finance
79
Risks : open access journal
61
The journal of operational risk
60
Journal of risk management in financial institutions
59
European journal of operational research : EJOR
50
Journal of risk
44
SpringerLink / Bücher
39
Working paper / National Bureau of Economic Research, Inc.
37
Economic modelling
34
Energy economics
33
Finance research letters
32
International review of financial analysis
31
The journal of risk model validation
26
Journal of risk and financial management : JRFM
25
The North American journal of economics and finance : a journal of financial economics studies
25
Agricultural finance review
24
Working papers / Financial Institutions Center
21
International review of economics & finance : IREF
20
NBER working paper series
20
Risiko-Manager
20
Applied economics
19
Discussion paper / Tinbergen Institute
19
International journal of risk assessment and management : IJRAM
19
Quantitative finance
19
The journal of risk and insurance : the journal of the American Risk and Insurance Association
19
The European journal of finance
18
International journal of theoretical and applied finance
17
The review of financial studies
17
Die Bank
16
Journal of empirical finance
16
Journal of financial stability
16
Working papers
15
Management science : journal of the Institute for Operations Research and the Management Sciences
14
Research in international business and finance
14
Research paper series / Swiss Finance Institute
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
International journal of forecasting
13
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Source
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ECONIS (ZBW)
122
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1
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10
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122
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
7
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
8
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
Saved in:
9
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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