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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~accessRights:"restricted"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Mortality"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Mortality
Risk management
161
Risikomanagement
160
Theorie
106
Theory
106
Risiko
87
Risk
87
Portfolio selection
76
Portfolio-Management
76
Risk measure
72
Risikomaß
71
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
32
Statistische Verteilung
32
Reinsurance
22
Rückversicherung
22
Hedging
17
Stochastic process
15
Stochastischer Prozess
15
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Bank risk
12
Sterblichkeit
12
Altersvorsorge
10
Ausreißer
10
Outliers
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
Credit risk
9
Estimation
9
Financial services
9
Finanzdienstleistung
9
Insurance
9
Kreditrisiko
9
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Article
24
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Article in journal
24
Aufsatz in Zeitschrift
24
Language
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English
24
Author
All
Li, Johnny Siu-Hang
4
Liu, Yanxin
2
Zhou, Kenneth Q.
2
Abid, Ammar
1
Addi, Abdelhamid
1
Al-Jarrah, Idries Mohammad Wanas
1
Al-Own, Bassam
1
Al-Yahyaee, Khamis Hamed
1
Angelini, Eliana
1
Bensusan, Harry
1
Boonen, Tim J.
1
Borgonovo, Emanuele
1
Bravo, Jorge Miguel Ventura
1
Börger, Matthias
1
Chiu, Mei Choi
1
Daher, Hassan
1
Denuit, Michel
1
Dhaene, Jan
1
Eckert, Christian
1
El Karoui, Nicole
1
Eling, Martin
1
Elnahass, Marwa
1
Fang, Yi
1
Feng, Mingbin
1
Foglia, Matteo
1
Freimann, Arne
1
Gao, Simon S.
1
Gatzert, Nadine
1
Gull, Ammar Ali
1
Hammoudeh, Shawkat
1
Hanbali, Hamza
1
Hussain, Nazim
1
Ibrahim, Mansor Haji
1
Jung, Kwangmin
1
Kang, Sang Hoon
1
Kim, Sungjae Francis
1
Li, Teng
1
Lin, Tzuling
1
Loisel, Stéphane
1
MacMinn, Richard D.
1
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Published in...
All
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Insurance / Mathematics & economics
Journal of international financial markets, institutions & money
The journal of operational risk
61
Journal of banking & finance
27
SpringerLink / Bücher
26
Journal of financial stability
18
Finance research letters
17
International review of financial analysis
16
European journal of operational research : EJOR
11
Discussion papers / CEPR
10
Journal of banking regulation
10
Springer eBook Collection
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
Management science : journal of the Institute for Operations Research and the Management Sciences
8
Pacific-Basin finance journal
8
The journal of corporate finance : contracting, governance and organization
8
Journal of risk
7
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
7
Research in international business and finance
7
The journal of risk model validation
7
Discussion paper / Centre for Economic Policy Research
6
International journal of finance & economics : IJFE
6
Journal of financial intermediation
6
Review of quantitative finance and accounting
6
The North American journal of economics and finance : a journal of financial economics studies
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Annals of actuarial science : publ. by the Institute of Actuaries and the Faculty of Actuaries
5
Applied economics
5
Astin bulletin : the journal of the International Actuarial Association
5
Die Bank
5
Economic modelling
5
Journal of financial regulation and compliance : an international journal
5
Journal of risk finance : the convergence of financial products and insurance
5
Risk assessment and financial regulation in emerging markets' banking : trends and prospects
5
Springer eBook Collection / Economics and Finance
5
Applied economics letters
4
Business, Economics, and Law
4
International review of economics & finance : IREF
4
Modern economy
4
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ECONIS (ZBW)
24
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1
Policy uncertainty and bank systemic risk : a perspective of risk decomposition
Fang, Yi
;
Wang, Yanru
;
Wang, Qi
;
Zhao, Yang
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014482985
Saved in:
2
Currency carry trades, risk management, and firm value : evidence from Korean banking industry
Kim, Sungjae Francis
- In:
Journal of international financial markets, …
88
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014483174
Saved in:
3
Social capital, trust, and bank tail risk : the value of ESG rating and the effects of crisis shocks
Trinh, Vu Quang
;
Ngan Duong Cao
;
Li, Teng
;
Elnahass, Marwa
- In:
Journal of international financial markets, …
83
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014306396
Saved in:
4
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:
5
Bearish vs Bullish risk network : a Eurozone financial system analysis
Foglia, Matteo
;
Addi, Abdelhamid
;
Wang, Gang-Jin
; …
- In:
Journal of international financial markets, …
77
(
2022
),
pp. 1-17
Persistent link: https://www.econbiz.de/10013357111
Saved in:
6
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
7
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
8
Risk governance and bank risk-taking behavior : evidence from Asian banks
Abid, Ammar
;
Gull, Ammar Ali
;
Hussain, Nazim
;
Nguyen, …
- In:
Journal of international financial markets, …
75
(
2021
),
pp. 1-19
Persistent link: https://www.econbiz.de/10012820861
Saved in:
9
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
10
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
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