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subject:"Bank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bank risk"
~subject:"Financial crisis"
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Bank
Bank risk
Financial crisis
Theory
Risk management
217
Risikomanagement
216
Theorie
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
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94
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93
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67
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67
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47
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47
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35
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33
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28
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25
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23
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17
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Probability theory
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Cossette, Hélène
5
Gatzert, Nadine
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Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
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Hu, Taizhong
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Laeven, Roger J. A.
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Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
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2
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Feng, Mingbin
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2
Landriault, David
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2
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2
Li, Shuanming
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2
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
133
Journal of banking & finance
126
European journal of operational research : EJOR
125
SpringerLink / Bücher
99
The journal of operational risk
97
Risks : open access journal
92
Finance research letters
52
Risiko-Manager
52
International review of financial analysis
49
NBER working paper series
49
Europäische Hochschulschriften / 5
47
Journal of risk
41
Journal of risk and financial management : JRFM
41
Working paper / National Bureau of Economic Research, Inc.
39
Wiley finance series
38
Gabler Edition Wissenschaft
36
Journal of financial stability
36
NBER Working Paper
34
Management science : journal of the Institute for Operations Research and the Management Sciences
33
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30
Quantitative finance
28
Research paper series / Swiss Finance Institute
28
Die Bank
27
The European journal of finance
27
Discussion paper / Tinbergen Institute
26
International journal of production economics
26
International review of economics & finance : IREF
26
Springer eBook Collection
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
25
Discussion paper
24
Energy economics
24
Journal of empirical finance
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Bank- und finanzwirtschaftliche Forschungen
23
Discussion paper / Centre for Economic Policy Research
23
IMF working papers
23
International journal of production research
23
International journal of economics and financial issues : IJEFI
22
Scandinavian actuarial journal
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ECONIS (ZBW)
159
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159
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1
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
2
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
3
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
4
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
5
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:
6
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
7
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
8
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
9
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
10
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
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