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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:"Risiko"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Risikomaß
Risk management
338
Risikomanagement
334
Theorie
188
Theory
188
Risk
161
Portfolio selection
135
Portfolio-Management
135
Risk measure
120
Risikomodell
76
Risk model
76
Measurement
57
Messung
57
Statistical distribution
43
Statistische Verteilung
43
Reinsurance
40
Rückversicherung
40
Hedging
34
Mortality
30
Sterblichkeit
30
Stochastic process
30
Stochastischer Prozess
30
Multivariate Verteilung
28
Multivariate distribution
28
Bank risk
25
Bankrisiko
25
Credit risk
25
Kreditrisiko
25
Probability theory
23
Wahrscheinlichkeitsrechnung
23
Lebensversicherung
21
Life insurance
21
Financial services
19
Finanzdienstleistung
19
Insurance
19
Financial crisis
17
Finanzkrise
17
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Article
205
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1
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206
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206
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1
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English
206
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Mao, Tiantian
8
Cossette, Hélène
5
Tan, Ken Seng
5
Cai, Jun
4
Hu, Taizhong
4
Marceau, Etienne
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
Denuit, Michel
2
Eling, Martin
2
Gatzert, Nadine
2
Guillén, Montserrat
2
Haberman, Steven
2
Hashorva, Enkelejd
2
Hussainey, Khaled
2
Jung, Kwangmin
2
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
Risks : open access journal
114
European journal of operational research : EJOR
98
Journal of banking & finance
92
Journal of risk management in financial institutions
89
The journal of operational risk
68
Finance research letters
64
Energy economics
48
Journal of risk
47
SpringerLink / Bücher
46
Journal of risk and financial management : JRFM
43
Economic modelling
42
International journal of production research
42
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
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
International review of economics & finance : IREF
28
The journal of risk model validation
27
World Bank E-Library Archive
27
NBER working paper series
26
Discussion paper / Tinbergen Institute
25
Journal of financial stability
25
Research paper series / Swiss Finance Institute
24
Management science : journal of the Institute for Operations Research and the Management Sciences
23
Risiko-Manager
22
The European journal of finance
22
Agricultural finance review
20
International journal of theoretical and applied finance
20
NBER Working Paper
20
Quantitative finance
20
Working paper
19
Discussion paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Finance and stochastics
18
Pacific-Basin finance journal
18
Applied economics letters
17
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ECONIS (ZBW)
206
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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
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
Geopolitical risk, climate risk and energy markets : a dynamic spillover analysis
Jin, Yi
;
Zhao, Hang
;
Bu, Lin
;
Zhang, Dayong
- In:
International review of financial analysis
87
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10014457545
Saved in:
9
Risk-sharing function in internal capital markets : evidence from intragroup reinsurance activities
Hsiao, Ching-Yuan
;
Shiu, Yung-Ming
- In:
International review of financial analysis
87
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014460564
Saved in:
10
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
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