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subject:"Basel Accord"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basler Akkord"
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Search: subject_exact:"Risk management"
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Basel Accord
Basler Akkord
Risk management
338
Risikomanagement
334
Theorie
188
Theory
188
Risk
161
Risiko
160
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
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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1
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Article
17
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17
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17
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English
17
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Bryce, Cormac
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Badescu, Andrei L.
1
Barakat, Ahmed
1
Boonen, Tim J.
1
Brandtner, Mario
1
Byrnes, Aaron D.
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Coculescu, Delia
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Delbaen, Freddy
1
Eckert, Christian
1
Eling, Martin
1
Fung, Tsz Chai
1
Gatzert, Nadine
1
Haberman, Steven
1
Hussainey, Khaled
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kimura, Herbert
1
Kürsten, Wolfgang
1
Lin, Che-chun
1
Lin, X. Sheldon
1
Nedeltchev, Dragomir C.
1
Potamia, Artemis
1
Prather, Larry J.
1
Simper, Richard
1
Sobreiro, Vinicius Amorim
1
Tsay, Jing-tang
1
Tsukahara, Fábio Yasuhiro
1
Webb, Robert
1
Wüthrich, Mario V.
1
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Insurance / Mathematics & economics
International review of financial analysis
Scandinavian actuarial journal
The journal of operational risk
40
Journal of risk management in financial institutions
30
Journal of banking & finance
19
SpringerLink / Bücher
18
Risiko-Manager
17
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
13
Die Bank
12
Risks : open access journal
11
Journal of financial regulation and compliance : an international journal
10
Discussion paper
9
Journal of financial stability
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of banking regulation
8
Journal of risk
8
Discussion paper / Tinbergen Institute
7
European journal of operational research : EJOR
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Economic modelling
6
IMF working papers
6
Journal of risk and financial management : JRFM
6
Praktiker-Handbuch Basel II : Kreditrisiko, operationelles Risiko, Überwachung, Offenlegung
6
Finance research letters
5
Handbuch ICAAP
5
The European journal of finance
5
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
5
Advances in operational risk : firm-wide issues for financial institutions
4
Discussion paper / Centre for Economic Policy Research
4
Europäische Hochschulschriften / 5
4
Handbuch ökonomisches Kapitel
4
Indian banking : the new vision
4
International business and economics research journal
4
International journal of economics and financial issues : IJEFI
4
International journal of theoretical and applied finance
4
Journal of money, credit and banking : JMCB
4
Operational risk modelling and analysis : theory and practice
4
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ECONIS (ZBW)
17
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1
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:
2
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
Saved in:
3
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
4
Multivariate Cox Hidden Markov models with an application to operational risk
Fung, Tsz Chai
;
Badescu, Andrei L.
;
Lin, X. Sheldon
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 686-710
Persistent link: https://www.econbiz.de/10012194991
Saved in:
5
European bank loan loss provisioning and technological innovative progress
Simper, Richard
;
Dadoukis, Aristeidis
;
Bryce, Cormac
- In:
International review of financial analysis
63
(
2019
),
pp. 119-130
Persistent link: https://www.econbiz.de/10012207430
Saved in:
6
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
7
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
8
Multiple-days-ahead value-at-risk and expected shortfall forecasting for stock indices, commodities and exchange rate : inter-day versus intra-day data
Degiannakis, Stavros
;
Potamia, Artemis
- In:
International review of financial analysis
49
(
2017
),
pp. 176-190
Persistent link: https://www.econbiz.de/10011741290
Saved in:
9
Validation of default probability models : a stress testing approach
Tsukahara, Fábio Yasuhiro
;
Kimura, Herbert
;
Sobreiro, …
- In:
International review of financial analysis
47
(
2016
),
pp. 70-85
Persistent link: https://www.econbiz.de/10011624054
Saved in:
10
Should the insurance industry be banking on risk escalation for solvency II?
Bryce, Cormac
;
Webb, Robert
;
Cheevers, Carly
;
Clark, P. …
- In:
International review of financial analysis
46
(
2016
),
pp. 131-139
Persistent link: https://www.econbiz.de/10011580874
Saved in:
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