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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Advances in operational risk : firm-wide issues for financial institutions"
~isPartOf:"Handbuch ökonomisches Kapitel"
~isPartOf:"Indian banking : the new vision"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Operational risk modelling and analysis : theory and practice"
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Basler Akkord
Risikomanagement
278
Risk management
272
Theorie
171
Theory
171
Risiko
119
Risk
119
Portfolio selection
103
Portfolio-Management
103
Risk measure
102
Risikomaß
101
Risikomodell
71
Risk model
71
Measurement
51
Messung
51
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Operational risk
31
Operationelles Risiko
31
Bank risk
30
Bankrisiko
30
Mortality
28
Sterblichkeit
28
Basel Accord
26
Stochastic process
25
Stochastischer Prozess
25
Credit risk
24
Hedging
24
Kreditrisiko
24
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Financial services
17
Finanzdienstleistung
17
Insurance
17
Capital allocation
16
Probability theory
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8
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8
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English
22
German
4
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Moosa, Imad A.
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Young, Brendon
2
Ashby, Simon
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bagchi, Sandip Kumar
1
Bhandari, K. G.
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Chernobai, Anna
1
Crouhy, Michel
1
Currie, Carolyn V.
1
Di Clemente, Annalisa
1
Eckert, Christian
1
Eling, Martin
1
Galai, Dan
1
Gatzert, Nadine
1
Gaumert, Uwe
1
Gehrmann, Volker
1
Geiersbach, Karsten
1
Ghosal, S. N.
1
Haberman, Steven
1
Heuter, Henning
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kühn, Reimer
1
Kürsten, Wolfgang
1
Mark, Robert
1
Neu, Peter
1
Rachev, Svetlozar
1
Rao, M. B. N.
1
Romano, Claudio
1
Schulte-Mattler, Hermann
1
Turing, Dermot
1
Walter, Bernd
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Wüthrich, Mario V.
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Finance and capital markets
Advances in operational risk : firm-wide issues for financial institutions
Handbuch ökonomisches Kapitel
Indian banking : the new vision
Insurance / Mathematics & economics
Operational risk modelling and analysis : theory and practice
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
International review of financial analysis
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
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ECONIS (ZBW)
26
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1
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:
2
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:
3
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:
4
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
5
Quantification of operational risk under Basel II : the good, bad and ugly
Moosa, Imad A.
-
2008
Persistent link: https://www.econbiz.de/10003741953
Saved in:
6
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
7
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
8
Operational risk management
Moosa, Imad A.
-
2007
-
1. publ.
Persistent link: https://www.econbiz.de/10003460619
Saved in:
9
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
10
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
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