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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Basler Akkord"
~subject:"Risiko"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Risk management
424
Risikomanagement
423
Theorie
193
Theory
193
Risk
168
Portfolio selection
143
Portfolio-Management
143
Risk measure
123
Risikomaß
122
Risikomodell
76
Risk model
76
Measurement
57
Messung
57
Credit risk
45
Kreditrisiko
45
Statistical distribution
44
Statistische Verteilung
44
Deutschland
41
Germany
41
Reinsurance
40
Rückversicherung
40
Bank risk
38
Bankrisiko
38
Hedging
37
Stochastic process
31
Stochastischer Prozess
31
Mortality
30
Sterblichkeit
30
Financial crisis
28
Finanzkrise
28
Multivariate Verteilung
28
Multivariate distribution
28
Probability theory
24
Wahrscheinlichkeitsrechnung
24
Financial services
21
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21
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21
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134
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Article
194
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1
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Article in journal
195
Aufsatz in Zeitschrift
195
Collection of articles of several authors
1
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1
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English
180
German
15
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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
Schöning, Stephan
3
Svindland, Gregor
3
Tan, Ken Seng
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
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Hussainey, Khaled
2
Kuznetsov, Alexey
2
Kürsten, Wolfgang
2
Li, Johnny Siu-Hang
2
Luciano, Elisa
2
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Published in...
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Risks : open access journal
97
European journal of operational research : EJOR
87
Journal of risk management in financial institutions
79
Journal of banking & finance
67
Finance research letters
63
The journal of operational risk
54
International journal of production research
37
SpringerLink / Bücher
36
Energy economics
35
Journal of risk and financial management : JRFM
34
International journal of risk assessment and management : IJRAM
33
International journal of production economics
31
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
World Bank E-Library Archive
27
Journal of risk
26
NBER working paper series
26
Applied economics
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Journal of financial stability
22
Research paper series / Swiss Finance Institute
21
NBER Working Paper
20
Working paper
20
Discussion paper
19
Discussion paper / Tinbergen Institute
19
Quantitative finance
19
Risiko-Manager
19
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
Pacific-Basin finance journal
17
The journal of risk model validation
17
Agricultural finance review
15
The European journal of finance
15
Applied economics letters
14
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ECONIS (ZBW)
195
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1
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10
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195
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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
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:
7
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:
8
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
Saved in:
9
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:
10
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
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