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person:"Schulte-Mattler, Hermann"
type:"article"
~person:"Righi, Marcelo Brutti"
~person:"Tan, Ken Seng"
~subject:"Risikomanagement"
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Risikomanagement
Risk management
42
Theorie
20
Theory
20
Portfolio selection
16
Portfolio-Management
16
Risikomaß
16
Risk measure
16
Risiko
13
Risk
13
Basel Accord
8
Basler Akkord
8
Multivariate Verteilung
8
Multivariate distribution
8
Measurement
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Messung
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Pair Copula Construction
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Reinsurance
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Rückversicherung
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Bankenaufsicht
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Banking supervision
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Credit risk
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Deutschland
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Germany
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Kreditrisiko
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Bank risk
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Bankrisiko
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Hedging
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Mortality
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Risikomodell
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Risk model
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Statistical distribution
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Statistische Verteilung
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Sterblichkeit
4
risk management
4
Risk Management
3
ARCH model
2
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8
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English
27
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Schulte-Mattler, Hermann
Righi, Marcelo Brutti
Tan, Ken Seng
Gleißner, Werner
58
Ivanov, Dmitry
51
Broll, Udo
31
Romeike, Frank
30
Fabozzi, Frank J.
26
Dolgui, Alexandre
22
Wagner, Stephan M.
22
Gatzert, Nadine
21
Dionne, Georges
20
Mußhoff, Oliver
20
Sawik, Tadeusz
18
Wiedemann, Arnd
18
Bode, Christoph
17
Embrechts, Paul
17
Hammoudeh, Shawkat
17
Li, Jianping
17
McAleer, Michael
17
Wang, Ruodu
17
Eling, Martin
16
McConnell, Patrick
16
Schuermann, Til
16
Turvey, Calum Greig
16
Blackhurst, Jennifer
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Choi, Tsan-Ming
14
Liu, Shan
14
Schöning, Stephan
14
Stulz, René M.
14
Henke, Michael
13
Henschel, Thomas
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Olson, David L.
13
Paul, Sanjoy Kumar
13
Sherris, Michael
13
Wahl, Jack E.
13
Zhu, Xiaoqian
13
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Die Bank
5
Insurance / Mathematics & economics
5
European journal of operational research : EJOR
2
Journal of risk
2
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Application of operations research to financial markets
1
Astin bulletin : the journal of the International Actuarial Association
1
Computational economics
1
Economic modelling
1
Finanzkrise 2.0 und Risikomanagement von Banken : regulatorische Entwicklungen - Konzepte für die Umsetzung
1
Frühwarnindikatoren und Krisenfrühaufklärung : Konzepte zum präventiven Risikomanagement
1
Handbuch MaRisk : Mindestanforderungen an das Risikomanagement in der Bankpraxis
1
Handbuch ökonomisches Kapitel
1
International review of economics & finance : IREF
1
International review of financial analysis
1
Journal of banking & finance
1
Journal of economics & business
1
North American actuarial journal
1
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
1
Revista Brasileira de Finanças : RBFin
1
Risiko-Manager
1
Risikomanagement und Frühwarnverfahren in Kreditinstituten : aktuelle Anforderungen, Instrumente, Prüfung
1
Risk measurement, econometrics and neural networks : selected articles of the 6th Econometric-Workshop in Karlsruhe, Germany
1
Scandinavian actuarial journal
1
The North American journal of economics and finance : a journal of financial economics studies
1
The journal of credit risk : published quarterly by Incisive Media
1
The journal of risk and insurance : the journal of the American Risk and Insurance Association
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1
A description of the COVID-19 outbreak role in financial risk forecasting
Müller, Fernanda Maria
;
Santos, Samuel Solgon
;
Righi, …
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-35
Persistent link: https://www.econbiz.de/10014483439
Saved in:
2
Range-based risk measures and their applications
Righi, Marcelo Brutti
;
Müller, Fernanda Maria
- In:
ASTIN bulletin : the journal of the International …
53
(
2023
)
3
,
pp. 636-657
Persistent link: https://www.econbiz.de/10014342970
Saved in:
3
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
4
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
5
Deviation-based model risk measures
Berkhouch, Mohammed
;
Müller, Fernanda Maria
;
Lakhnati, …
- In:
Computational economics
59
(
2022
)
2
,
pp. 527-547
Persistent link: https://www.econbiz.de/10013169017
Saved in:
6
Optimal dynamic longevity hedge with basis risk
Tan, Ken Seng
;
Weng, Chengguo
;
Zhang, Jinggong
- In:
European journal of operational research : EJOR
297
(
2022
)
1
,
pp. 325-337
Persistent link: https://www.econbiz.de/10013259312
Saved in:
7
Risk measure index tracking model
Sant'Anna, Leonardo Riegel
;
Righi, Marcelo Brutti
; …
- In:
International review of economics & finance : IREF
80
(
2022
),
pp. 361-383
Persistent link: https://www.econbiz.de/10013342032
Saved in:
8
Asymptotic analysis of portfolio diversification
Cui, Hengxin
;
Tan, Ken Seng
;
Yang, Fan
;
Chen Zhou
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 302-325
Persistent link: https://www.econbiz.de/10013380569
Saved in:
9
Tail dependence and heavy tailedness in extreme risks
Ji, Liuyan
;
Tan, Ken Seng
;
Yang, Fan
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 282-293
Persistent link: https://www.econbiz.de/10012649222
Saved in:
10
Global risk evolution and diversification : a Copula-DCC-GARCH model approach
Righi, Marcelo Brutti
;
Ceretta, Paulo Sergio
- In:
Revista Brasileira de Finanças : RBFin
10
(
2012
)
4
,
pp. 529-550
Persistent link: https://www.econbiz.de/10010412236
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