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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of risk model validation"
~subject:"Basler Akkord"
~subject:"Risiko"
~subject:"Stochastic process"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Stochastic process
Risk management
395
Risikomanagement
394
Theorie
205
Theory
205
Risk
174
Portfolio selection
148
Portfolio-Management
148
Risk measure
146
Risikomaß
145
Risikomodell
77
Risk model
77
Measurement
59
Messung
59
Statistical distribution
51
Statistische Verteilung
51
Credit risk
41
Kreditrisiko
41
Reinsurance
40
Rückversicherung
40
Hedging
39
Bank risk
35
Bankrisiko
35
Financial services
30
Finanzdienstleistung
30
Mortality
30
Sterblichkeit
30
Stochastischer Prozess
30
Multivariate Verteilung
29
Multivariate distribution
29
Probability theory
25
Wahrscheinlichkeitsrechnung
25
Lebensversicherung
21
Life insurance
21
Financial crisis
20
Finanzkrise
20
Insurance
20
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Undetermined
147
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5
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Article
208
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1
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209
Aufsatz in Zeitschrift
209
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1
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1
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English
209
Author
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Mao, Tiantian
8
Cossette, Hélène
5
Cai, Jun
4
Marceau, Etienne
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Heras, Antonio
3
Hu, Taizhong
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Rüschendorf, Ludger
3
Svindland, Gregor
3
Tan, Ken Seng
3
Vanduffel, Steven
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás, Raquel
2
Boonen, Tim J.
2
Brandtner, Mario
2
Bryce, Cormac
2
Chi, Yichun
2
Denuit, Michel
2
Feng, Runhuan
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hainaut, Donatien
2
Han, Xia
2
Hashorva, Enkelejd
2
Hussainey, Khaled
2
Jacobs, Michael <Jr.>
2
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Published in...
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
The journal of risk model validation
European journal of operational research : EJOR
97
Risks : open access journal
96
Journal of risk management in financial institutions
80
Journal of banking & finance
68
Finance research letters
56
The journal of operational risk
54
International journal of production research
42
SpringerLink / Bücher
39
Journal of risk and financial management : JRFM
38
Energy economics
33
International journal of risk assessment and management : IJRAM
33
International journal of production economics
30
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
Economic modelling
29
International journal of project management : the journal of The International Project Management Association
28
International review of economics & finance : IREF
28
Journal of risk
28
Applied economics
27
World Bank E-Library Archive
27
NBER working paper series
25
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Journal of financial stability
22
Discussion paper / Tinbergen Institute
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Quantitative finance
19
Working paper
19
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Finance and stochastics
17
Pacific-Basin finance journal
17
Agricultural finance review
15
Applied economics letters
15
CESifo working papers
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ECONIS (ZBW)
209
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209
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
Geopolitical risk and stock price crash risk : the mitigating role of ESG performance
Fiorillo, Paolo
;
Meles, Antonio
;
Pellegrino, Luigi Raffaele
- In:
International review of financial analysis
91
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014446926
Saved in:
3
Does cybersecurity risk stifle corporate innovation activities?
Wang, Jimin
;
Ho, Choy Yeing
;
Shan, Yuan George
- In:
International review of financial analysis
91
(
2024
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014447033
Saved in:
4
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
5
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
6
Media uncertainty and risk-taking
Huang, Jiexiang
;
Roberts, Helen
;
Tan, Eric K. M.
- In:
International review of financial analysis
91
(
2024
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014446947
Saved in:
7
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
8
Are "too big to fail" banks just different in size? : a study on systemic risk and stand-alone risk
Li, Zongyuan
;
Lai, Rose Neng
- In:
International review of financial analysis
93
(
2024
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014543518
Saved in:
9
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
10
Corporate social responsibility and firm-level systematic risk : the moderating effect of economic policy uncertainty
Wang, Zhixiao
;
Kong, Dongmin
;
Liu, Shasha
- In:
International review of financial analysis
94
(
2024
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014543904
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