//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
accessRights:"restricted"
subject:"Basel Accord"
~person:"Asimit, Alexandru V."
~person:"Marceau, Etienne"
~person:"Nahar, Shamsun"
~person:"Rösch, Daniel"
~subject:"Risiko"
~subject:"Risk"
~subject:"Statistical distribution"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 9 applied filters
Year of publication
From:
To:
Subject
All
Basel Accord
Risiko
Risk
Statistical distribution
Risk management
23
Risikomanagement
21
Theorie
12
Theory
12
Portfolio selection
9
Portfolio-Management
9
Risikomaß
9
Risk measure
9
Basler Akkord
8
Bank risk
5
Bankrisiko
5
Statistische Verteilung
5
Bank
4
Credit risk
4
Kreditrisiko
4
Measurement
4
Messung
4
Auskunftspflicht
3
Ausreißer
3
Capital allocation
3
Corporate disclosure
3
Disclosure regulation
3
Financial services
3
Finanzdienstleistung
3
Firm performance
3
Multivariate Verteilung
3
Multivariate distribution
3
Outliers
3
Probability theory
3
Unternehmenserfolg
3
Unternehmenspublizität
3
Wahrscheinlichkeitsrechnung
3
Archimedean copulas
2
Capital income
2
Corporate Governance
2
Corporate governance
2
more ...
less ...
Online availability
All
Undetermined
Free
3
Type of publication
All
Article
18
Type of publication (narrower categories)
All
Article in journal
18
Aufsatz in Zeitschrift
18
Language
All
English
16
German
2
Author
All
Asimit, Alexandru V.
Marceau, Etienne
Nahar, Shamsun
Rösch, Daniel
Wang, Ruodu
15
Li, Jianping
11
Zhu, Xiaoqian
8
Mao, Tiantian
7
Qazi, Abroon
7
Boonen, Tim J.
6
Cai, Jun
6
Righi, Marcelo Brutti
6
Chaudhry, Sajid M.
5
Cossette, Hélène
5
Embrechts, Paul
5
Ghadge, Abhijeet
5
Ji, Qiang
5
Li, Johnny Siu-Hang
5
Migueis, Marco
5
Mitic, Peter
5
Naeem, Muhammad Abubakr
5
Rüschendorf, Ludger
5
Sornette, Didier
5
Wei, Lu
5
Wernz, Johannes
5
Brandtner, Mario
4
Broll, Udo
4
Cheng, T. C. E.
4
Chernov, Dmitry
4
Cohen, Ruben D.
4
Escanciano, Juan Carlos
4
Etienne, Alain
4
Furman, Edward
4
Gatzert, Nadine
4
Gaudenzi, Barbara
4
Guillén, Montserrat
4
Liu, Haiyan
4
Loisel, Stéphane
4
Mirakhor, Abbas
4
Mitra, Sovan
4
Müller, Fernanda Maria
4
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
6
European journal of operational research : EJOR
2
Accounting in Europe
1
Asian review of accounting
1
Die Bank
1
IMA journal of management mathematics
1
International journal of accounting and information management
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Risks : open access journal
1
Schmalenbachs Zeitschrift für betriebswirtschaftliche Forschung : ZfbF
1
more ...
less ...
Source
All
ECONIS (ZBW)
18
Showing
1
-
10
of
18
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
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:
2
Do risk disclosures matter for bank performance? : a moderating effect of risk committee
Nahar, Shamsun
;
Jahan, Mosammet Asma
- In:
Accounting in Europe
18
(
2021
)
3
,
pp. 378-406
Persistent link: https://www.econbiz.de/10012694126
Saved in:
3
Risk sharing with multiple indemnity environments
Asimit, Alexandru V.
;
Boonen, Tim J.
;
Chi, Yichun
; …
- In:
European journal of operational research : EJOR
295
(
2021
)
2
,
pp. 587-603
Persistent link: https://www.econbiz.de/10013205971
Saved in:
4
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
5
Ruin-based risk measures in discrete-time risk models
Cossette, Hélène
;
Marceau, Etienne
;
Trufin, Julien
; …
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 246-261
Persistent link: https://www.econbiz.de/10012294129
Saved in:
6
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
7
Collective risk models with dependence
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
- In:
Insurance / Mathematics & economics
87
(
2019
),
pp. 153-168
Persistent link: https://www.econbiz.de/10012058960
Saved in:
8
Dependent risk models with Archimedean copulas : a computational strategy based on common mixtures and applications
Cossette, Hélène
;
Marceau, Etienne
;
Mtalai, Itre
; …
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 53-71
Persistent link: https://www.econbiz.de/10011825212
Saved in:
9
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
10
Aggregation of randomly weighted large risks
Asimit, Alexandru V.
;
Hashorva, Enkelejd
;
Kortschak, Dominik
- In:
IMA journal of management mathematics
28
(
2017
)
3
,
pp. 403-419
Persistent link: https://www.econbiz.de/10011774250
Saved in:
1
2
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->