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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:"Multivariate Verteilung"
~subject:"Risiko"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Multivariate Verteilung
Risiko
Risikomaß
Risk management
348
Risikomanagement
347
Theorie
189
Theory
189
Risk
165
Portfolio selection
137
Portfolio-Management
137
Risk measure
123
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
Stochastic process
30
Stochastischer Prozess
30
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
Financial crisis
18
Finanzkrise
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220
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221
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221
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1
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English
221
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Mao, Tiantian
8
Cossette, Hélène
7
Marceau, Etienne
5
Tan, Ken Seng
5
Cai, Jun
4
Hu, Taizhong
4
Sherris, Michael
4
Tang, Qihe
4
Wang, Ruodu
4
Yang, Fan
4
Balbás de la Corte, Alejandro
3
Balbás, Beatriz
3
Boonen, Tim J.
3
Cheung, Ka Chun
3
Chi, Yichun
3
Dhaene, Jan
3
Furman, Edward
3
Heras, Antonio
3
Laeven, Roger J. A.
3
Lefevre, Claude
3
Ling, Chengxiu
3
Loisel, Stéphane
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás, Raquel
2
Brandtner, Mario
2
Bryce, Cormac
2
Cui, Wei
2
Czado, Claudia
2
Denuit, Michel
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Hussainey, Khaled
2
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
Risks : open access journal
115
European journal of operational research : EJOR
99
Journal of banking & finance
95
Journal of risk management in financial institutions
90
The journal of operational risk
70
Finance research letters
66
Energy economics
53
Journal of risk
50
SpringerLink / Bücher
47
Journal of risk and financial management : JRFM
45
Economic modelling
44
International journal of production research
43
International journal of risk assessment and management : IJRAM
39
Applied economics
32
International journal of production economics
32
The North American journal of economics and finance : a journal of financial economics studies
32
International review of economics & finance : IREF
31
The journal of risk model validation
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
30
International journal of project management : the journal of The International Project Management Association
28
World Bank E-Library Archive
27
NBER working paper series
26
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
Risiko-Manager
25
The European journal of finance
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Quantitative finance
24
Research paper series / Swiss Finance Institute
24
Agricultural finance review
22
International journal of theoretical and applied finance
22
Discussion paper
20
NBER Working Paper
20
Working paper
20
Applied economics letters
19
Finance and stochastics
19
Pacific-Basin finance journal
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
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ECONIS (ZBW)
221
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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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