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  • Search: subject:"risk capital"
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Year of publication
Subject
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risk capital 112 Risikokapital 81 Risk management 57 Risikomanagement 50 Risikomaß 40 Risiko 39 Risk 39 Risk measure 39 Theorie 36 Theory 35 Portfolio-Management 29 Portfolio selection 28 Risk capital 25 Measurement 22 Messung 22 Bank risk 21 Bankrisiko 21 Venture capital 20 Basel Accord 18 Basler Akkord 17 Allocation 14 Allokation 14 Coherent Measures of Risk 14 Risk Capital Allocation 14 Unternehmensgründung 14 Entrepreneurship 13 Risk capital allocation 12 Credit risk 11 Kreditrisiko 10 Market Liquidity 10 Market Microstructure 10 Portfolio Performance Evaluation 10 Simulation 10 Totally Balanced Games 10 finance 10 Finanzierung 9 Insurance 9 Operational risk 9 Risikomodell 9 Risk model 9
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Online availability
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Free 112 Undetermined 62 CC license 8
Type of publication
All
Article 122 Book / Working Paper 106
Type of publication (narrower categories)
All
Article in journal 61 Aufsatz in Zeitschrift 61 Working Paper 18 Article 14 Arbeitspapier 9 Graue Literatur 9 Non-commercial literature 9 research-article 4 Aufsatz im Buch 2 Book section 2 Conference paper 1 Konferenzbeitrag 1 Thesis 1 conceptual-paper 1
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Language
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English 152 Undetermined 58 German 15 French 1 Lithuanian 1 Polish 1
Author
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Csóka, Péter 16 Diers, Dorothea 9 Breuer, Wolfgang 6 Balog, Dóra 5 Bátyi, Tamás László 5 Eling, Martin 5 Herings, P. Jean-Jacques 5 Gürtler, Marc 4 Herings, Peter Jean-Jacques 4 Kraus, Christian 4 Linde, Marc 4 Nocoń, Aleksandra 4 Pintér, Miklós 4 Pyka, Irena 4 Schilder, Dirk 4 Achleitner, Ann-Kristin 3 Alexander, Carol 3 De Waegenaere, Anja 3 Gramlich, Dieter 3 Harhoff, Dietmar 3 Lang, Joachim 3 Madlener, Reinhard 3 Norde, Henk 3 Obi, Pat 3 Oet, Mikhail V. 3 Prorokowski, Hubert 3 Schröder, Christian 3 Sil, Shomir 3 Aernoudt, Rudy 2 Aigner, Philipp 2 Avramidis, Panagiotis 2 Bender, Marko 2 Bengono, Isidore Bimeme 2 Brechmann, Eike 2 Brettel, Malte 2 Burren, Daniel 2 COLLEWAERT, V. 2 Chen, Yan 2 Cheridito, Patrick 2 Clemente, Gian Paolo 2
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Institution
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International Monetary Fund (IMF) 6 Max-Planck-Institut für Ökonomik <Jena> 5 RWTH <Aachen> / Lehrstuhl für Betriebswirtschaftslehre, Betriebliche Finanzwirtschaft 4 Institut für Future Energy Consumer Needs and Behavior (FCN), E.ON Energy Research Center 3 Institut für Schweizerisches Bankwesen <Zürich> 3 International Monetary Fund 3 Közgazdaság-tudományi Intézet, Közgazdaság- és Regionális Tudományi Kutatóközpont 3 Technische Universität <Freiberg> 3 Center for Entrepreneurial and Financial Studies <München> 2 European Central Bank 2 Faculteit Economie en Bedrijfskunde, Universiteit Gent 2 Forschungsinstitut zur Zukunft der Arbeit <Bonn> 2 Henley Business School, University of Reading 2 Tilburg University, Center for Economic Research 2 Universitätsbibliothek Wuppertal, University Library 2 Vlerick Business School 2 Volkswirtschaftliche Fakultät, Ludwig-Maximilians-Universität München 2 Bank für Internationalen Zahlungsausgleich <Basel> 1 Betriebswirtschaftliches Institut <Nürnberg> / Lehrstuhl für Allgemeine Betriebswirtschaftslehre, insbesondere Unternehmensführung 1 C.E.P.R. Discussion Papers 1 Center for Operations Research and Econometrics <Louvain-la-Neuve> 1 Centre of Management Science and Production Economics, Københavns Universitet 1 Corporate Finance Seminar <Köln> 1 Department Wirtschaftswissenschaften, Technische Universität Carolo-Wilhelmina zu Braunschweig 1 Deutschland / Bundesministerium für Wirtschaft und Technologie 1 EconWPA 1 Economics Section, Cardiff Business School 1 European Economic Studies, College of Europe 1 Federal Reserve Bank <New York, NY> 1 Fondazione ENI Enrico Mattei (FEEM) 1 Forschungsinstitut für Wirtschaftliche Entwicklungen im Pazifikraum 1 Frankfurt School of Finance & Management 1 Frankfurt School of Finance and Management 1 Gen Re <Stamford, Conn. 1 Great Britain / Department for Business, Enterprise and Regulatory Reform 1 Great Britain / Department for Business, Enterprise and Regulatory Reform , 10180495-7 1 Institut für Betriebswirtschaftslehre <Lüneburg> 1 Institut für Betriebswirtschaftslehre der Klein- und Mittelbetriebe <Wien> 1 Institut für Technologie- und Innovationsmanagement <Hamburg> 1 Institut für Versicherungswirtschaft <Sankt Gallen> 1
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Published in...
All
IEHAS Discussion Papers 6 Insurance 6 Working Paper 6 Discussion Papers on Entrepreneurship, Growth and Public Policy 5 Journal of Risk Finance 5 Max-Planck-Institut für Ökonomik - Abteilung Entrepreneurship, Growth and Public Policy 5 The journal of operational risk 5 IMF Working Papers 4 Journal of Banking & Finance 4 Journal of Risk and Financial Management 4 Journal of risk and financial management : JRFM 4 Risks : open access journal 4 Technische Universität Bergakademie Freiberg - Fakultät der Wirtschaftswissenschaften - Freiberger Arbeitspapiere 4 Arbeitspapier 3 European journal of operational research : EJOR 3 FCN Working Papers 3 Insurance: Mathematics and Economics 3 International journal of theoretical and applied finance 3 Journal of banking & finance 3 Managerial Finance 3 Mu̐helytanulmányok / Magyar Tudományos Akadémia, Közgazdaságtudományi Intézet 3 RWTH Aachen - Lehrstuhl für Betriebswirtschaftslehre - Betriebliche Finanzwirtschaft - bfw Working Paper 3 Risks 3 The Journal of Risk Finance 3 Working Paper Series 3 bfw 3 Arbeitspapiere 2 Cardiff Economics Working Papers 2 Department for Business, Enterprise and Regulatory Reform - Globally Competitive Business Environment - 2003 to 2008 Reports 2 Discussion Paper / Tilburg University, Center for Economic Research 2 Frankfurt School - Working Paper Series 2 Freiberger Arbeitspapiere 2 German Risk and Insurance Review (GRIR) 2 ICMA Centre Discussion Papers in Finance 2 IMF Staff Country Reports 2 IZA - Forschungsinstitut zur Zukunft der Arbeit - Discussion Papers 2 IZA Discussion Paper 2 Institut für Schweizerisches Bankwesen Zürich - Working Paper Series 2 International Center for Financial Asset Management and Engineering (FAME) - Research Paper Series 2 International Journal of Theoretical and Applied Finance (IJTAF) 2
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Source
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ECONIS (ZBW) 72 RePEc 69 USB Cologne (business full texts) 58 EconStor 23 Other ZBW resources 5 BASE 1
Showing 1 - 10 of 228
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The equity crowdfunding choice: A demand-side perspective
Löher, Jonas - In: Journal of Business Economics 95 (2024) 4, pp. 527-551
assumption is that these ventures have no other risk capital options and see it as their “last resort” to obtain funding. However … analysis shows that ventures’ risk capital choices in this setting are motivated by crowdfunding-specific investment conditions …
Persistent link: https://www.econbiz.de/10015437455
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Exploring the link between home country attributes and firms' internationalisation : evidence from GEDI and WEF data
Ndofirepi, Takawira Munyaradzi - In: Review of international business and strategy 34 (2024) 1, pp. 62-81
Persistent link: https://www.econbiz.de/10014468670
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Enhancing gradient capital allocation with orthogonal convexity scenarios
Aigner, Philipp; Schlütter, Sebastian - 2023
Gradient capital allocation, also known as Euler allocation, is a technique used to redistribute diversified capital requirements among different segments of a portfolio. The method is commonly employed to identify dominant risks, assessing the risk-adjusted profitability of segments, and...
Persistent link: https://www.econbiz.de/10014282691
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Enhancing gradient capital allocation with orthogonal convexity scenarios
Aigner, Philipp; Schlütter, Sebastian - 2023
Gradient capital allocation, also known as Euler allocation, is a technique used to redistribute diversified capital requirements among different segments of a portfolio. The method is commonly employed to identify dominant risks, assessing the risk-adjusted profitability of segments, and...
Persistent link: https://www.econbiz.de/10014252258
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Rank-based multivariate Sarmanov for modeling dependence between loss reserves
Abdallah, Anas; Wang, Lan - In: Risks : open access journal 11 (2023) 11, pp. 1-37
robust estimation, and better captures the dependence between the risks. We also show that it generates smaller risk capital …The interdependence between multiple lines of business has an important impact on determining loss reserves and risk … capital, which are crucial for the solvency of a property and casualty (P&C) insurance company. In this work, we introduce the …
Persistent link: https://www.econbiz.de/10014435614
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Preference robust distortion risk measure and its application
Wang, Wei; Xu, Huifu - In: Mathematical finance : an international journal of … 33 (2023) 2, pp. 389-434
Persistent link: https://www.econbiz.de/10014278678
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Sectoral analysis of the effectiveness of bank risk capital in the Visegrad Group countries
Nocoń, Aleksandra; Pyka, Irena - In: Journal of Business Economics and Management (JBEM) 20 (2019) 3, pp. 424-445
Bank risk capital (capital at risk) is identified with the value of banks' own funds maintaining to absorb potential … risk occurring. A comparative analysis of effectiveness of bank risk capital in the Visegrad Group countries, constituting … positive correlation between banks' profitability and a level of their bank risk capital. The study indicated that net profit …
Persistent link: https://www.econbiz.de/10015401649
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Sectoral analysis of the effectiveness of bank risk capital in the Visegrad Group countries
Nocoń, Aleksandra; Pyka, Irena - In: Journal of business economics and management 20 (2019) 3, pp. 424-445
Bank risk capital (capital at risk) is identified with the value of banks' own funds maintaining to absorb potential … risk occurring. A comparative analysis of effectiveness of bank risk capital in the Visegrad Group countries, constituting … positive correlation between banks' profitability and a level of their bank risk capital. The study indicated that net profit …
Persistent link: https://www.econbiz.de/10012175746
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Contribution of business angel investments: Evidence from Estonia
Kirihata, Tetsuya - In: Journal of Capital Markets Studies (JCMS) 6 (2022) 3, pp. 287-303
provide risk capital to entrepreneurial firms without family connections, in Estonia, an emerging country in Eastern Europe …
Persistent link: https://www.econbiz.de/10015327951
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Cover Image
Contribution of business angel investments : evidence from Estonia
Kirihata, Tetsuya - In: Journal of capital markets studies 6 (2022) 3, pp. 287-303
provide risk capital to entrepreneurial firms without family connections, in Estonia, an emerging country in Eastern Europe …
Persistent link: https://www.econbiz.de/10013543108
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