//--> //--> //-->
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
person:"Pesaran, M. Hashem"
~isPartOf:"Insurance / Mathematics & economics"
~person:"Broll, Udo"
~person:"Lo, Andrew W."
~person:"Shevchenko, Pavel V."
~subject:"Theory"
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
| 6 applied filters
Year of publication
From:
To:
Subject
All
Theory
Risikomanagement
4
Risk management
4
Theorie
3
Basel Accord
2
Basler Akkord
2
Insurance
2
Operational risk
2
Operationelles Risiko
2
Risikomodell
2
Risk model
2
Versicherung
2
Capital allocation
1
Copula models
1
Credit risk
1
Cyber risk
1
Cyber risk insurance
1
Data security
1
Datensicherheit
1
Euler allocation
1
GAMLSS
1
IT crime
1
IT-Kriminalität
1
Kreditrisiko
1
Loss
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Ordinal regression
1
Portfolio selection
1
Portfolio-Management
1
Risikoaversion
1
Risikomaß
1
Risk aversion
1
Risk management;
1
Risk measure
1
Sequential Monte Carlo (SMC)
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
more ...
less ...
Type of publication
All
Article
3
Type of publication (narrower categories)
All
Article in journal
3
Aufsatz in Zeitschrift
3
Language
All
English
3
Author
All
Pesaran, M. Hashem
Broll, Udo
Lo, Andrew W.
Shevchenko, Pavel V.
Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
Loisel, Stéphane
2
Martin, Michael
2
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Dresden discussion paper series in economics
4
Wirtschaftswissenschaftliches Studium : WiSt ; Zeitschrift für Studium und Forschung
4
Volkswirtschaftliche Diskussionsreihe
3
Dresden discussion paper in economics
2
Economics and business review
2
Forschungsberichte / Europa-Institut, Sektion Wirtschaftswissenschaft, Universität des Saarlandes
2
Journal of financial markets
2
Schmalenbach business review : sbr
2
Aktuelle Entwicklungen im Finanzdienstleistungsbereich : 3. Liechtensteinisches Finanzdienstleistungs-Symposium an der Fachhochschule Liechtenstein ; mit 50 Tabellen
1
Arbeitspapiere der Fakultät für Wirtschaftswissenschaften / Universität Paderborn
1
Contemporary economics
1
Discussion paper series / School of Economics and Finance, the University of Hong Kong
1
Financial analysts' journal : FAJ
1
FinanzArchiv : public finance analysis
1
IMA journal of management mathematics
1
Jahrbücher für Nationalökonomie und Statistik
1
Kredit und Kapital
1
Münchener Wirtschaftswissenschaftliche Beiträge : discussion papers
1
NBER working paper series
1
OR-Spektrum : quantitative approaches in management
1
Regulierung oder Deregulierung der Finanzmärkte : mit 34 Tabellen
1
Review of economics
1
Risk management : challenge and opportunity : with 37 figures and 46 tables
1
Risk management : challenge and opportunity ; with 125 tables
1
Risks : open access journal
1
Sovereign risk and financial crises ; with 40 tables
1
Swiss journal of economics and statistics
1
The journal of operational risk
1
Volkswirtschaftliche Reihe
1
Ökonomische Theorie der Institutionen
1
more ...
less ...
Source
All
ECONIS (ZBW)
3
Showing
1
-
3
of
3
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Sequential Monte Carlo samplers for capital allocation under copula-dependent risk models
Targino, Rodrigo S.
;
Peters, Gareth W.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 206-226
Persistent link: https://www.econbiz.de/10010515883
Saved in:
2
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:
3
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->