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accessRights:"restricted"
subject:"Germany"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Coronavirus"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Sammlung"
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Germany
Bank risk
Coronavirus
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
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78
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78
Portfolio selection
70
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70
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64
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Option pricing theory
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Boonen, Tim J.
1
Chen, Xiaowei
1
Chong, Wing Fung
1
Eckert, Christian
1
Eling, Martin
1
Feng, Runhuan
1
Gatzert, Nadine
1
Jung, Kwangmin
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Tsanakas, Andreas
1
Wüthrich, Mario V.
1
Zhang, Linfeng
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Insurance / Mathematics & economics
The journal of operational risk
60
Journal of banking & finance
28
Finance research letters
22
Journal of financial stability
17
International review of financial analysis
16
European journal of operational research : EJOR
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of production research
9
Journal of banking regulation
9
Management science : journal of the Institute for Operations Research and the Management Sciences
9
Journal of international financial markets, institutions & money
8
Journal of risk
8
Operations management research : OMR ; advancing practice through theory
8
Research in international business and finance
8
Benchmarking : an international journal
7
Der Betrieb
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International journal of physical distribution and logistics management
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Pacific-Basin finance journal
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The North American journal of economics and finance : a journal of financial economics studies
7
The international journal of logistics management
7
The journal of corporate finance : contracting, governance and organization
7
Applied economics
6
International journal of emerging markets
6
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The European journal of finance
6
The journal of risk model validation
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Transportation research / E : an international journal
6
Applied economics letters
5
Continuity & resilience review
5
Die Bank
5
Economic modelling
5
Economic research
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Emerging markets, finance and trade : EMFT
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International journal of operations & production management
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International journal of production economics
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ECONIS (ZBW)
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1
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:
2
Pandemic risk management : resources contingency planning and allocation
Chen, Xiaowei
;
Chong, Wing Fung
;
Feng, Runhuan
;
Zhang, …
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 359-383
Persistent link: https://www.econbiz.de/10012793932
Saved in:
3
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
4
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
5
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
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