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subject:"Basel Accord"
subject:"Theory"
~isPartOf:"Europäische Hochschulschriften / 5"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"SpringerLink / Bücher"
~isPartOf:"The European journal of finance"
~subject:"Welt"
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Search: subject_exact:"Risk management"
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Basel Accord
Theory
Welt
Risikomanagement
652
Risk management
559
Theorie
274
Risiko
151
Portfolio selection
141
Portfolio-Management
141
Risk
141
Risikomaß
121
Risk measure
121
Deutschland
94
Germany
83
Risikomodell
75
Risk model
75
Kreditrisiko
61
Bank
57
Credit risk
57
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55
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54
Unternehmen
50
Hedging
41
Bank risk
39
Bankrisiko
39
Statistical distribution
39
Statistische Verteilung
39
Rückversicherung
36
Basler Akkord
35
Reinsurance
35
Mortality
29
Sterblichkeit
29
Stochastic process
28
Stochastischer Prozess
28
Lieferkette
27
Multivariate Verteilung
27
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27
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26
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177
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44
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37
Bibliografie enthalten
16
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English
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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
Chiu, Mei Choi
2
Cui, Wei
2
Dias, Alexandra
2
Eckert, Christian
2
Eichhorn, Jan-Peter
2
Eling, Martin
2
Feng, Mingbin
2
Fiordelisi, Franco
2
Frowein, Wolf
2
Hansjürgens, Bernd
2
Haumüller, Stefan
2
Heras, Antonio
2
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Wrocław International Conference in Finance <3., 2017, Breslau>
1
Published in...
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Europäische Hochschulschriften / 5
Insurance / Mathematics & economics
SpringerLink / Bücher
The European journal of finance
European journal of operational research : EJOR
120
Journal of banking & finance
100
Journal of risk management in financial institutions
84
Risks : open access journal
84
The journal of operational risk
62
Finance research letters
59
Journal of risk and financial management : JRFM
41
Journal of risk
38
NBER working paper series
38
Energy economics
36
Gabler Edition Wissenschaft
35
International review of financial analysis
35
Working paper / National Bureau of Economic Research, Inc.
33
Die Bank
29
Management science : journal of the Institute for Operations Research and the Management Sciences
29
NBER Working Paper
29
International review of economics & finance : IREF
28
Quantitative finance
28
Economic modelling
27
Research paper series / Swiss Finance Institute
27
Discussion paper / Tinbergen Institute
25
Discussion paper / Centre for Economic Policy Research
24
International journal of production economics
24
International journal of production research
24
Risiko-Manager
24
Springer eBook Collection
24
Wiley finance series
24
International journal of theoretical and applied finance
23
Discussion paper
22
Journal of empirical finance
22
Journal of financial stability
22
The journal of risk model validation
21
Finance and stochastics
20
Scandinavian actuarial journal
20
American journal of agricultural economics
18
IMF working papers
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ECONIS (ZBW)
305
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305
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1
Are fund managers incentivised to ignore stock market jumps?
Chondrogiannis, Ilias
;
Freeman, Mark
;
Vivian, Andrew
- In:
The European journal of finance
29
(
2023
)
15
,
pp. 1793-1823
Persistent link: https://www.econbiz.de/10014388504
Saved in:
2
Financial stability : a "vaccine" for tail risk of the global banking sector in the shadow of the pandemic
Trinh, Vu Quang
;
Ngan Duong Cao
;
Elnahass, Marwa
- In:
The European journal of finance
29
(
2023
)
7
,
pp. 726-753
Persistent link: https://www.econbiz.de/10014322553
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
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:
6
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:
7
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:
8
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:
9
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:
10
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
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