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subject:"Bankenaufsicht"
subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Estimation"
~subject:"Finanzdienstleistung"
~subject:"Messung"
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Search: subject_exact:"Risk management"
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Bankenaufsicht
Bankrisiko
Estimation
Finanzdienstleistung
Messung
Risk management
293
Risikomanagement
292
Theorie
188
Theory
188
Portfolio selection
138
Portfolio-Management
138
Risiko
136
Risk
136
Risk measure
134
Risikomaß
133
Risikomodell
68
Risk model
68
Measurement
57
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
Rückversicherung
33
Hedging
30
Credit risk
29
Kreditrisiko
29
Mortality
28
Sterblichkeit
28
Financial services
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
27
Stochastischer Prozess
27
risk management
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Bank risk
16
Basel Accord
16
Basler Akkord
16
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
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Undetermined
69
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Article
95
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Article in journal
95
Aufsatz in Zeitschrift
95
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English
95
Author
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Hu, Taizhong
3
Laeven, Roger J. A.
3
Mao, Tiantian
3
Wang, Ruodu
3
Cai, Jun
2
Cheung, Ka Chun
2
Cossette, Hélène
2
Cui, Wei
2
Guillén, Montserrat
2
Ling, Chengxiu
2
Marceau, Etienne
2
Poddig, Thorsten
2
Santolino, Miguel
2
Shen, Qingjie
2
Svindland, Gregor
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Zhang, Yiying
2
Adrian, Tobias
1
Alemany, Ramon
1
Arici, G.
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balbás de la Corte, Alejandro
1
Balbás, Beatriz
1
Barrio, Eustasio del
1
Baule, Rainer
1
Beirlant, Jan
1
Belles-Sampera, James
1
Belles-Sampera, Jaume
1
Bellini, Fabio
1
Bender, Micha
1
Bernhard, Carole
1
Bertram, Philip
1
Bignozzi, Valeria
1
Boeve, Rolf
1
Bolancé, Catalina
1
Boonen, Tim J.
1
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Published in...
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Insurance / Mathematics & economics
Journal of risk
Journal of risk management in financial institutions
112
The journal of operational risk
96
Journal of banking & finance
87
Risks : open access journal
60
Finance research letters
41
Risiko-Manager
40
SpringerLink / Bücher
38
European journal of operational research : EJOR
37
International review of financial analysis
33
Journal of risk and financial management : JRFM
32
Journal of financial stability
29
Wiley finance series
26
NBER working paper series
24
IMF working papers
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Economic modelling
20
International journal of theoretical and applied finance
20
Journal of securities operations & custody
20
The journal of risk model validation
20
Die Bank
18
Quantitative finance
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
Discussion paper
17
International journal of economics and financial issues : IJEFI
17
NBER Working Paper
17
Journal of banking regulation
16
The North American journal of economics and finance : a journal of financial economics studies
16
Working paper / National Bureau of Economic Research, Inc.
16
IMF country report
15
Working paper series / European Central Bank
15
Applied economics
14
International journal of finance & economics : IJFE
14
Pacific-Basin finance journal
14
Research paper series / Swiss Finance Institute
14
Working papers / Financial Institutions Center
14
Discussion paper / Tinbergen Institute
13
Gabler Edition Wissenschaft
13
International journal of economics and finance
13
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ECONIS (ZBW)
95
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95
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1
Explainable artificial intelligence for credit scoring in banking
Melsom, Borger
;
Vennerød, Christian Bakke
;
Lange, …
- In:
Journal of risk
25
(
2022
)
2
,
pp. 1-25
Persistent link: https://www.econbiz.de/10014342455
Saved in:
2
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
3
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:
4
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:
5
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:
6
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
7
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:
8
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:
9
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
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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