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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:"Stochastic process"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risiko
Stochastic process
Risk management
338
Risikomanagement
334
Theorie
188
Theory
188
Risk
161
Portfolio selection
135
Portfolio-Management
135
Risk measure
120
Risikomaß
119
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
Stochastischer Prozess
30
Multivariate Verteilung
28
Multivariate distribution
28
Bank risk
25
Bankrisiko
25
Credit risk
25
Kreditrisiko
25
Probability theory
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Wahrscheinlichkeitsrechnung
23
Lebensversicherung
21
Life insurance
21
Financial services
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Finanzdienstleistung
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Insurance
19
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17
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188
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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
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
Kuznetsov, Alexey
2
Kürsten, Wolfgang
2
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
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
54
The journal of operational risk
53
International journal of production research
41
SpringerLink / Bücher
39
Journal of risk and financial management : JRFM
38
International journal of risk assessment and management : IJRAM
33
Energy economics
32
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
Journal of risk
28
Applied economics
27
World Bank E-Library Archive
27
International review of economics & finance : IREF
25
NBER working paper series
25
Journal of financial stability
22
Discussion paper / Tinbergen Institute
21
Management science : journal of the Institute for Operations Research and the Management Sciences
21
NBER Working Paper
20
Research paper series / Swiss Finance Institute
20
Risiko-Manager
20
Discussion paper
18
The North American journal of economics and finance : a journal of financial economics studies
18
Working paper
18
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
17
Finance and stochastics
17
Pacific-Basin finance journal
16
Agricultural finance review
15
CESifo working papers
15
International journal of theoretical and applied finance
15
Quantitative finance
15
The journal of risk model validation
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ECONIS (ZBW)
188
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188
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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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