//--> //--> //-->
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:"Bankenaufsicht"
subject:"World"
~accessRights:"restricted"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Risikomaß"
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
Bankenaufsicht
World
Risikomaß
Risikomanagement
21
Risk management
21
Theorie
17
Theory
17
Portfolio selection
12
Portfolio-Management
12
Risiko
12
Risk
12
Risikomodell
8
Risk measure
8
Risk model
8
Measurement
6
Messung
6
Probability theory
6
Wahrscheinlichkeitsrechnung
6
Reinsurance
4
Rückversicherung
4
Statistical distribution
4
Statistische Verteilung
4
Stochastic process
4
Stochastischer Prozess
4
Control theory
2
Hedging
2
Kontrolltheorie
2
Mortality
2
Multivariate Analyse
2
Multivariate analysis
2
Sterblichkeit
2
basis risk
2
optimal reinsurance
2
probability of drawdown
2
risk measures
2
ruin probability
2
ARCH model
1
ARCH-Modell
1
Advanced measurement approach
1
Ausreißer
1
Bank risk
1
Bankrisiko
1
more ...
less ...
Online availability
All
Undetermined
Free
1
Type of publication
All
Article
8
Type of publication (narrower categories)
All
Article in journal
8
Aufsatz in Zeitschrift
8
Language
All
English
8
Author
All
Mao, Tiantian
2
Brandtner, Mario
1
Cai, Jun
1
Chi, Yichun
1
Devolder, Pierre
1
Grün, Bettina
1
Huang, Yuxia
1
Jia, Huameng
1
Kürsten, Wolfgang
1
Lebègue, Adrien
1
Miljkovic, Tatjana
1
Navarro, Jorge
1
Puccetti, Giovanni
1
Rischau, Robert
1
Rüschendorf, Ludger
1
Small, Daniel
1
Tan, Ken Seng
1
Torrado, Nuria
1
Vanduffel, Steven
1
Yang, Fan
1
Zhao, Yanchun
1
more ...
less ...
Published in...
All
Scandinavian actuarial journal
Insurance / Mathematics & economics
65
Finance research letters
46
SpringerLink / Bücher
35
Energy economics
33
European journal of operational research : EJOR
33
Journal of banking & finance
31
International review of financial analysis
26
Journal of risk
26
Springer eBook Collection
23
International review of economics & finance : IREF
20
Quantitative finance
20
The journal of operational risk
20
The North American journal of economics and finance : a journal of financial economics studies
19
Economic modelling
18
Research in international business and finance
16
The journal of risk model validation
15
Applied economics
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
12
Journal of international financial markets, institutions & money
11
Pacific-Basin finance journal
11
Global finance journal
10
Journal of financial stability
10
World Bank E-Library Archive
10
Applied economics letters
9
International journal of forecasting
9
Journal of econometrics
9
The journal of portfolio management : JPM
9
Discussion paper / Centre for Economic Policy Research
8
International journal of theoretical and applied finance
8
Journal of empirical finance
8
Management science : journal of the Institute for Operations Research and the Management Sciences
8
The European journal of finance
8
Computational economics
7
International journal of finance & economics : IJFE
7
Journal of economic dynamics & control
7
Journal of financial econometrics
7
The journal of credit risk : published quarterly by Incisive Media
7
Transportation research / E : an international journal
7
Astin bulletin : the journal of the International Actuarial Association
6
more ...
less ...
Source
All
ECONIS (ZBW)
8
Showing
1
-
8
of
8
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
2
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
3
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
4
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
5
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
6
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
7
Reduction of Value-at-Risk bounds via independence and variance information
Puccetti, Giovanni
;
Rüschendorf, Ludger
;
Small, Daniel
; …
- In:
Scandinavian actuarial journal
(
2017
)
3
,
pp. 245-266
Persistent link: https://www.econbiz.de/10011772119
Saved in:
8
Iterated VaR or CTE measures : a false good idea?
Devolder, Pierre
;
Lebègue, Adrien
- In:
Scandinavian actuarial journal
(
2017
)
4
,
pp. 287-318
Persistent link: https://www.econbiz.de/10011772142
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->