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Search: subject:"Risk management"
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Theory
Risikomanagement
34,234
Risk management
33,932
Theorie
6,513
Risk
6,126
Risiko
6,033
risk management
3,716
Portfolio-Management
3,499
Portfolio selection
3,487
Kreditrisiko
2,819
Credit risk
2,754
Supply chain
2,628
Lieferkette
2,621
Bankrisiko
2,577
Bank risk
2,573
Deutschland
2,548
Germany
2,403
Bank
2,271
Risikomaß
2,252
Risk measure
2,230
Welt
1,986
World
1,975
Finanzdienstleistung
1,938
Financial services
1,918
USA
1,607
Hedging
1,575
United States
1,552
Finanzkrise
1,340
Financial crisis
1,309
Basel Accord
1,284
Corporate governance
1,268
Corporate Governance
1,266
Basler Akkord
1,265
Derivat
1,179
Derivative
1,179
Insurance
922
Projektmanagement
906
Project management
905
Operational risk
872
Versicherung
866
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1,795
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1,425
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3,280
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3,213
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1
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2,609
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806
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806
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644
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624
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537
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537
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535
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200
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137
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61
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42
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42
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42
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42
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40
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21
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21
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19
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19
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15
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15
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15
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12
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12
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9
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9
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7
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5,325
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1,137
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18
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15
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9
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3
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3
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1
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Broll, Udo
37
Wang, Ruodu
21
Fabozzi, Frank J.
20
Daníelsson, Jón
18
Dionne, Georges
17
Embrechts, Paul
17
Gatzert, Nadine
16
Boonen, Tim J.
15
Rochet, Jean-Charles
15
Saunders, Anthony
15
Eller, Roland
14
Härdle, Wolfgang
14
Rudolph, Bernd
14
Wiedemann, Arnd
14
Pelizzon, Loriana
13
Tan, Ken Seng
13
Schierenbeck, Henner
12
Wahl, Jack E.
12
Liu, Haiyan
11
Mao, Tiantian
11
Schmeiser, Hato
11
Wang, Neng
11
Chi, Yichun
10
Csóka, Péter
10
Froot, Kenneth
10
Lucas, André
10
Shevchenko, Pavel V.
10
Bhansali, Vineer
9
Deutsch, Hans-Peter
9
Dhaene, Jan
9
Glasserman, Paul
9
Gollier, Christian
9
Hurlin, Christophe
9
Kürsten, Wolfgang
9
Mikus, Barbara
9
Pedersen, Lasse Heje
9
Ratnovski, Lev
9
Stoja, Evarist
9
Vries, Casper G. de
9
Wu, Desheng Dash
9
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National Bureau of Economic Research
33
De Gruyter Oldenbourg
6
Springer Fachmedien Wiesbaden
5
Springer-Verlag GmbH
5
Universität Augsburg / Institut für Volkswirtschaftslehre
4
Universität Zürich / Institut für Schweizerisches Bankwesen
4
Center for Economic Research <Tilburg>
3
Edward Elgar Publishing
3
Gottfried Wilhelm Leibniz Universität Hannover
3
Sonderforschungsbereich Quantifikation und Simulation Ökonomischer Prozesse
3
Basel Committee on Banking Supervision
2
Books on Demand GmbH <Norderstedt>
2
Ekonomiska forskningsinstitutet <Stockholm>
2
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
2
Foerder Institute for Economic Research <Tēl-Āvîv>
2
Friedrich-Schiller-Universität Jena
2
Goethe-Universität Frankfurt am Main
2
Goethe-Universität Frankfurt am Main / Fachbereich Wirtschaftswissenschaften
2
Institute of Finance and Accounting <London>
2
Nomos Verlagsgesellschaft
2
OECD
2
Robert Schuman Centre for Advanced Studies
2
Technische Universität Dresden
2
University of Exeter / Department of Economics
2
Universität Ulm
2
Verlag Dr. Kovač
2
Verlag Wissenschaft & Praxis Dr. Brauner GmbH
2
epubli GmbH
2
Akademia Ekonomiczna w Krakowie
1
American Enterprise Institute for Public Policy Research
1
American Management Association
1
Amternes og Kommunernes Forskningsinstitut <Kopenhagen>
1
Association of European Operational Research Societies / Working Group on Financial Modelling
1
Banca nazionale del lavoro / Ufficio scenari economici
1
Banca nazionale del lavoro / Ufficio studi
1
Bank für Internationalen Zahlungsausgleich
1
Bank of Canada
1
Bauhaus-Universität Weimar
1
Bauhaus-Universitätsverlag Weimar
1
Bergische Universität Wuppertal
1
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Insurance / Mathematics & economics
156
European journal of operational research : EJOR
117
Journal of banking & finance
78
Risks : open access journal
71
SpringerLink / Bücher
65
Europäische Hochschulschriften / 5
37
Finance research letters
34
Gabler Edition Wissenschaft
33
The journal of operational risk
33
Journal of risk
32
NBER working paper series
32
Journal of risk management in financial institutions
30
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Journal of risk and financial management : JRFM
28
Quantitative finance
28
International journal of production economics
25
NBER Working Paper
24
Research paper series / Swiss Finance Institute
24
International journal of production research
23
Scandinavian actuarial journal
22
Economic modelling
21
Journal of empirical finance
21
Energy economics
20
International journal of theoretical and applied finance
20
Finance and stochastics
19
American journal of agricultural economics
18
Discussion paper / Centre for Economic Policy Research
18
Discussion paper / Tinbergen Institute
18
Schriftenreihe Finanzmanagement
18
Wiley finance series
18
The European journal of finance
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
Discussion paper
16
Journal of economic dynamics & control
16
The journal of risk model validation
16
Die Bank
15
International journal of project management : the journal of The International Project Management Association
15
International review of economics & finance : IREF
15
Journal of financial economics
14
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ECONIS (ZBW)
6,494
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1
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1
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014472975
Saved in:
2
Multivariate spectral backtests of forecast distributions under unknown dependencies
Balter, Janine
;
McNeil, Alexander J.
- In:
Risks : open access journal
12
(
2024
)
1
,
pp. 1-15
Under the revised market risk framework of the Basel Committee on Banking Supervision, the model validation regime for internal models now requires that models capture the tail risk in profit-and-loss (P&L) distributions at the trading desk level. We develop multi-desk backtests, which...
Persistent link: https://www.econbiz.de/10014480976
Saved in:
3
Developments in risk and insurance economics : the past 50 years
Loubergé, Henri
;
Dionne, Georges
-
2024
Persistent link: https://www.econbiz.de/10014496304
Saved in:
4
When to hedge downside risk?
Giannikos, Christos
;
Guirguis, Hany S.
;
Kakolyris, Andreas
- In:
Risks : open access journal
12
(
2024
)
2
,
pp. 1-20
Hedging downside risk before substantial price corrections is vital for
risk
management
and long-only active equity …
Persistent link: https://www.econbiz.de/10014497324
Saved in:
5
The role of longevity-indexed bond in
risk
management
of aggregated defined benefit pension scheme
Zhang, Xiaoyi
;
Li, Yanan
;
Guo, Junyi
- In:
Risks : open access journal
12
(
2024
)
3
,
pp. 1-17
pension plan's optimal
risk
management
problem focusing on minimizing the solvency risk over a finite time horizon and to …
Persistent link: https://www.econbiz.de/10014497428
Saved in:
6
Capital requirement modeling for market and non-life premium risk in a dynamic insurance portfolio
Cotticelli, Stefano
;
Savelli, Nino
- In:
Annals of actuarial science : publ. by the Institute of …
18
(
2024
)
1
,
pp. 205-236
Persistent link: https://www.econbiz.de/10014519979
Saved in:
7
Endogenous credibility and economic modeling : adapting the forecasting and policy analysis system to modern challenges
Laxton, Douglas
;
Igityan, Haykaz
;
Mkhatrishvili, Shalva
-
2024
Persistent link: https://www.econbiz.de/10015053928
Saved in:
8
Charitable giving and NPOs investment decision in a stochastic dynamic economy
Jiang, Han
;
Simons, Aggey
-
2024
Persistent link: https://www.econbiz.de/10014532348
Saved in:
9
Enhancing portfolio
risk
management
: a comparative study of parametric, non-parametric, and Monte Carlo methods, with VaR and percentile ranking
Shokri, Aris
;
Kythreotis, Alexios
- In:
International journal of business and emerging markets …
16
(
2024
)
3
,
pp. 411-428
Persistent link: https://www.econbiz.de/10015057498
Saved in:
10
Mathematical modeling of risk assesment of enterprise management
Poliukhovych, Nataliia
;
Raicheva, Larysa
;
Ivanov, Andrii
- In:
Baltic Journal of Economic Studies
8
(
2022
)
3
,
pp. 166-173
Persistent link: https://www.econbiz.de/10013453821
Saved in:
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