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isPartOf:"Finance and capital markets"
subject:"Basler Akkord"
~isPartOf:"Finance research letters"
~isPartOf:"Handbuch ICAAP"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Altersvorsorge"
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Search: subject_exact:"Risk management"
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Basler Akkord
Altersvorsorge
Risikomanagement
392
Risk management
387
Theorie
187
Theory
187
Risk
176
Risiko
175
Portfolio selection
139
Portfolio-Management
139
Risk measure
124
Risikomaß
123
Risikomodell
69
Risk model
69
Measurement
56
Messung
56
Hedging
45
Statistical distribution
41
Statistische Verteilung
41
Credit risk
34
Kreditrisiko
34
Reinsurance
33
Rückversicherung
33
Mortality
29
Sterblichkeit
29
Stochastic process
29
Stochastischer Prozess
29
Welt
29
World
29
Financial services
26
Finanzdienstleistung
26
Bank risk
25
Bankrisiko
25
Multivariate Verteilung
23
Multivariate distribution
23
Risikopräferenz
21
Risk attitude
21
Basel Accord
20
Insurance
19
Lebensversicherung
19
Life insurance
19
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Undetermined
19
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Article
32
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2
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27
Aufsatz in Zeitschrift
27
Aufsatz im Buch
5
Book section
5
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English
29
German
5
Author
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Heuter, Henning
2
Josa-Fombellida, Ricardo
2
Moosa, Imad A.
2
Peters, Gareth W.
2
Sherris, Michael
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Ai, Jing
1
Anani, Makafui
1
Andrae, Silvio
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bilsen, Servaas van
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Byrnes, Aaron D.
1
Chen, Wen
1
Cho, Yongbok
1
Cox, Samuel H.
1
Eckert, Christian
1
Eisenberg, Julia
1
Eling, Martin
1
Falke, Jens P.
1
Fung, Man Chung
1
Gatzert, Nadine
1
González, Oliver
1
Haberman, Steven
1
He, Lin
1
Ignatieva, Ekaterina
1
Islam, Mohammad Saiful
1
Jacobson, Allen F.
1
Jung, Kwangmin
1
Keddad, Benjamin
1
Kim, Eun-Seok
1
Koch, Jascha-Alexander
1
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Finance and capital markets
Finance research letters
Handbuch ICAAP
Insurance / Mathematics & economics
The journal of operational risk
41
Journal of risk management in financial institutions
30
Journal of banking & finance
22
SpringerLink / Bücher
18
Risiko-Manager
17
Risks : open access journal
15
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Journal of financial regulation and compliance : an international journal
10
Retirement provision in scary markets
10
Discussion paper
9
Journal of financial stability
9
European journal of operational research : EJOR
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
The journal of risk model validation
8
Discussion paper / Tinbergen Institute
7
International review of financial analysis
7
Journal of risk and financial management : JRFM
7
The journal of credit risk : published quarterly by Incisive Media
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
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Research paper series / Swiss Finance Institute
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
Advances in operational risk : firm-wide issues for financial institutions
4
Astin bulletin : the journal of the International Actuarial Association
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
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ECONIS (ZBW)
34
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1
Impact of higher federal funds rates on bank risk during higher inflation in the U.S.
Koch, Jascha-Alexander
;
Islam, Mohammad Saiful
- In:
Finance research letters
60
(
2024
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490202
Saved in:
2
The Piggy Bank Index : an intuitive risk measure to assess liquidity and capital adequacy in banks
González, Oliver
;
Keddad, Benjamin
- In:
Finance research letters
60
(
2024
),
pp. 1-9
Persistent link: https://www.econbiz.de/10014490272
Saved in:
3
Regulatory capital and bank risk-resilience amid the Covid-19 pandemic : how are the Basel reforms faring?
Anani, Makafui
;
Owusu, Felix
- In:
Finance research letters
52
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014472160
Saved in:
4
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
5
Asymmetric asset correlation in credit portfolios
Cho, Yongbok
;
Lee, Yong Woong
- In:
Finance research letters
49
(
2022
),
pp. 1-6
Persistent link: https://www.econbiz.de/10013478636
Saved in:
6
Personalised drawdown strategies and partial annuitisation to mitigate longevity risk
Chen, Wen
;
Minney, Aaron
;
Toscas, Peter
;
Koo, Bonsoo
; …
- In:
Finance research letters
39
(
2021
),
pp. 1-10
Persistent link: https://www.econbiz.de/10012805467
Saved in:
7
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
8
Optimal DB-PAYGO pension management towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
Saved in:
9
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
10
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
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