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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basler Akkord"
~subject:"Financial crisis"
~subject:"Risiko"
~subject:"Stochastic process"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Financial crisis
Risiko
Stochastic process
Risk management
348
Risikomanagement
347
Theorie
189
Theory
189
Risk
165
Portfolio selection
137
Portfolio-Management
137
Risk measure
123
Risikomaß
122
Risikomodell
76
Risk model
76
Measurement
57
Messung
57
Statistical distribution
43
Statistische Verteilung
43
Reinsurance
40
Rückversicherung
40
Hedging
36
Mortality
30
Sterblichkeit
30
Stochastischer Prozess
30
Multivariate Verteilung
28
Multivariate distribution
28
Bank risk
27
Bankrisiko
27
Credit risk
25
Kreditrisiko
25
Probability theory
23
Wahrscheinlichkeitsrechnung
23
Lebensversicherung
21
Life insurance
21
Financial services
19
Finanzdienstleistung
19
Insurance
19
Finanzkrise
18
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Undetermined
137
Free
5
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Article
200
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1
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Article in journal
201
Aufsatz in Zeitschrift
201
Collection of articles of several authors
2
Sammelwerk
2
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English
201
Author
All
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
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
Czado, Claudia
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
Iatridis, George
2
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Published in...
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
Journal of risk management in financial institutions
112
European journal of operational research : EJOR
100
Risks : open access journal
99
Journal of banking & finance
82
Finance research letters
60
The journal of operational risk
55
SpringerLink / Bücher
43
International journal of production research
42
Journal of risk and financial management : JRFM
42
International journal of risk assessment and management : IJRAM
35
Energy economics
34
International review of economics & finance : IREF
33
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
32
International journal of production economics
31
NBER working paper series
31
Economic modelling
30
Journal of financial stability
30
Applied economics
29
Journal of risk
29
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
28
Risiko-Manager
27
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Discussion paper / Tinbergen Institute
24
NBER Working Paper
24
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
24
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Quantitative finance
21
Discussion paper
20
Working paper
20
Journal / The Capco Institute : journal of financial transformation
19
Applied economics letters
18
The journal of risk model validation
18
Working paper / National Bureau of Economic Research, Inc.
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Finance and stochastics
17
IMF working papers
17
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ECONIS (ZBW)
201
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201
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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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