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subject:"Bank lending"
subject:"Bank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risikomaß"
~subject:"Theorie"
~type:"article"
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Search: subject_exact:"Risk management"
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Bank lending
Bank
Risikomaß
Theorie
Risk management
216
Risikomanagement
215
Theory
155
Risiko
115
Risk
115
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomodell
66
Risk model
66
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Insurance
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Altersvorsorge
13
Credit risk
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Versicherung
13
Pension fund
12
Pensionskasse
12
Option pricing theory
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175
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175
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English
175
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Cossette, Hélène
7
Mao, Tiantian
6
Gatzert, Nadine
5
Marceau, Etienne
5
Tan, Ken Seng
5
Tang, Qihe
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Wang, Ruodu
4
Yang, Fan
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Ling, Chengxiu
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Eling, Martin
2
Feng, Mingbin
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Kuznetsov, Alexey
2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
127
Journal of banking & finance
122
Risks : open access journal
93
Journal of risk management in financial institutions
69
Finance research letters
61
The journal of operational risk
60
Journal of risk
52
Energy economics
40
International review of financial analysis
40
Journal of risk and financial management : JRFM
40
Economic modelling
37
Quantitative finance
34
Die Bank
33
The journal of risk model validation
32
Management science : journal of the Institute for Operations Research and the Management Sciences
31
Risiko-Manager
30
The North American journal of economics and finance : a journal of financial economics studies
30
International journal of production research
29
International journal of theoretical and applied finance
28
International review of economics & finance : IREF
28
The European journal of finance
27
Applied economics
26
International journal of production economics
26
Journal of financial stability
26
Journal of empirical finance
25
Finance and stochastics
21
Scandinavian actuarial journal
21
International journal of risk assessment and management : IJRAM
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International journal of finance & economics : IJFE
19
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
19
American journal of agricultural economics
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
18
Journal of econometrics
18
Applied economics letters
17
Computers & operations research : and their applications to problems of world concern ; an international journal
17
Journal of economic dynamics & control
17
Journal of financial economics
17
Journal of international financial markets, institutions & money
17
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ECONIS (ZBW)
175
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1
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:
2
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:
3
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:
4
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:
5
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:
6
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
7
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:
8
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:
9
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:
10
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
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