//--> //--> //--> //-->
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
subject:"Bank risk"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
~subject:"Derivative"
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
| 5 applied filters
Year of publication
From:
To:
Subject
All
Bank risk
Credit risk
Derivative
Risk management
269
Risikomanagement
268
Theorie
157
Theory
157
Risiko
116
Risk
116
Portfolio selection
100
Portfolio-Management
100
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Deutschland
40
Germany
40
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
Bankrisiko
19
Kreditrisiko
18
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
more ...
less ...
Online availability
All
Undetermined
14
Type of publication
All
Article
43
Type of publication (narrower categories)
All
Article in journal
43
Aufsatz in Zeitschrift
43
Language
All
English
24
German
19
Author
All
Gatzert, Nadine
3
Martin, Michael
2
Reuse, Svend
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Carbonneau, Alexandre
1
Cheung, Ka Chun
1
Chi, Yichun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Christian
1
Eckert, Johanna
1
Eickholt, Martin
1
Eling, Martin
1
Eller, Roland
1
Erlebach, Jörg
1
Feng, Runhuan
1
Goovaerts, Marc J.
1
Günther, Frank
1
Günther, Margit
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hannemann, Ralf
1
Helfer, Michael
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Jin, Zhuo
1
Jost, Oliver
1
Jung, Kwangmin
1
Kaas, R.
1
Kern, Marco
1
Kruse, Lars-Heiko
1
Kurfels, Matthias
1
more ...
less ...
Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
Journal of risk management in financial institutions
100
Journal of banking & finance
86
The journal of operational risk
83
Risiko-Manager
55
SpringerLink / Bücher
49
IMF Staff Country Reports
40
Risks : open access journal
37
European journal of operational research : EJOR
35
Finance research letters
34
IMF Working Papers
34
International review of financial analysis
33
Journal of financial stability
33
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
Journal of risk
26
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
23
Wiley finance series
23
Energy economics
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
21
Discussion paper
20
Journal of risk and financial management : JRFM
20
The European journal of finance
19
The journal of risk model validation
19
Working paper series / European Central Bank
19
IMF working papers
18
International journal of economics and finance
18
Journal of securities operations & custody
18
The North American journal of economics and finance : a journal of financial economics studies
18
Journal of banking regulation
17
Gabler Edition Wissenschaft
16
NBER working paper series
16
Springer eBook Collection
16
Agricultural finance review
15
Handbuch ökonomisches Kapitel
15
Review of quantitative finance and accounting
15
Discussion paper / Tinbergen Institute
14
Journal of financial intermediation
14
more ...
less ...
Source
All
ECONIS (ZBW)
43
Showing
1
-
10
of
43
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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
Saved in:
4
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
5
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
Saved in:
6
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
7
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
8
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
9
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
10
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
1
2
3
4
5
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->