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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Discussion paper / Centre for Economic Policy Research"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
~isPartOf:"SpringerLink / Bücher"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Risikomanagement
688
Risk management
594
Theorie
295
Risiko
156
Portfolio selection
148
Portfolio-Management
148
Risk
146
Risikomaß
125
Risk measure
125
Deutschland
93
Germany
82
Risikomodell
73
Risk model
73
Kreditrisiko
69
Credit risk
65
Messung
60
Measurement
59
Bank
55
Unternehmen
49
Hedging
41
Bank risk
40
Bankrisiko
40
Basler Akkord
38
Statistical distribution
36
Statistische Verteilung
36
Rückversicherung
34
Reinsurance
33
Mortality
29
Sterblichkeit
29
Stochastic process
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Stochastischer Prozess
29
Welt
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World
29
Derivat
28
Derivative
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Financial services
28
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28
Insurance
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Undetermined
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180
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139
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43
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36
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Working Paper
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Graue Literatur
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Non-commercial literature
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Bibliografie enthalten
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Bibliography included
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Case study
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English
253
German
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Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Möbius, Christian
3
Pallenberg, Catherine
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Brigo, Damiano
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Eichhorn, Jan-Peter
2
Feng, Mingbin
2
Frowein, Wolf
2
Hansjürgens, Bernd
2
Haumüller, Stefan
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
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Published in...
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Discussion paper / Centre for Economic Policy Research
Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
International journal of theoretical and applied finance
SpringerLink / Bücher
European journal of operational research : EJOR
119
Journal of banking & finance
88
Risks : open access journal
75
The journal of operational risk
62
Journal of risk management in financial institutions
53
Journal of risk
36
Finance research letters
35
Gabler Edition Wissenschaft
33
Journal of risk and financial management : JRFM
32
NBER working paper series
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
Working paper / National Bureau of Economic Research, Inc.
29
Die Bank
27
Quantitative finance
27
Research paper series / Swiss Finance Institute
26
Economic modelling
24
NBER Working Paper
24
International journal of production economics
23
International journal of production research
23
Discussion paper / Tinbergen Institute
22
Journal of empirical finance
22
Wiley finance series
22
Discussion paper
21
Risiko-Manager
21
Energy economics
20
Finance and stochastics
20
International review of financial analysis
20
Scandinavian actuarial journal
20
The European journal of finance
20
The journal of risk model validation
20
American journal of agricultural economics
18
International review of economics & finance : IREF
18
Schriftenreihe Finanzmanagement
18
The journal of credit risk : published quarterly by Incisive Media
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
319
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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
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:
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
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:
9
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:
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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