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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Applied economics"
~isPartOf:"Scandinavian actuarial journal"
~language:"eng"
~subject:"Finanzkrise"
~subject:"Risk measure"
~type:"article"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Risk measure
Risikomanagement
82
Risk management
82
Risiko
38
Risk
38
Theorie
33
Theory
33
Portfolio selection
27
Portfolio-Management
27
Risikomaß
23
Statistical distribution
12
Statistische Verteilung
12
Hedging
10
Measurement
9
Messung
9
Risikomodell
8
Risk model
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Probability theory
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Stochastic process
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Stochastischer Prozess
7
Wahrscheinlichkeitsrechnung
7
Ausreißer
6
Bank
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Bank risk
6
Bankrisiko
6
Derivat
6
Derivative
6
Estimation
6
Multivariate Verteilung
6
Multivariate distribution
6
Outliers
6
Schätzung
6
risk management
6
Basel Accord
5
Corporate Governance
5
Corporate governance
5
Operational risk
5
Reinsurance
5
Rückversicherung
5
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24
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Article in journal
28
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28
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English
Author
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Hammoudeh, Shawkat
2
Hernandez, Jose Arreola
2
Mao, Tiantian
2
Al-Yahyaee, Khamis Hamed
1
Allen, David E.
1
Badescu, Andrei L.
1
Barbi, Massimiliano
1
Blazsek, Szabolcs
1
Borgy, Vladimir
1
Bouthevillain, Carine
1
Božović, Miloš
1
Brandtner, Mario
1
Cai, Jun
1
Cao, Hong
1
Chi, Yichun
1
Coculescu, Delia
1
Cong, Rong-Gang
1
Delbaen, Freddy
1
Devolder, Pierre
1
Diebolt, Claude
1
Dufrénot, Gilles
1
Feng, Wenjun
1
Fretheim, Torun
1
Fung, Tsz Chai
1
Gendreau, Brian C.
1
Grün, Bettina
1
Guan, Dabo
1
Gueyié, Jean-Pierre
1
Guidara, Alaa
1
Ho, Han-Chiang
1
Huang, Yuxia
1
Janabi, Mazin A. M. al
1
Jia, Huameng
1
Jiang, Xingnan
1
Jin, Yong
1
Kristiansen, Glenn
1
Kürsten, Wolfgang
1
Lai, Van Son
1
Lebègue, Adrien
1
Lee, Eun-joo
1
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Applied economics
Scandinavian actuarial journal
Insurance / Mathematics & economics
101
Journal of banking & finance
83
Journal of risk management in financial institutions
81
Risks : open access journal
67
The journal of operational risk
60
European journal of operational research : EJOR
48
Finance research letters
41
Journal of risk
41
International review of financial analysis
40
Economic modelling
32
The journal of risk model validation
30
Energy economics
28
Journal of financial stability
26
Journal of risk and financial management : JRFM
26
The North American journal of economics and finance : a journal of financial economics studies
24
Quantitative finance
23
The European journal of finance
23
International review of economics & finance : IREF
20
International journal of theoretical and applied finance
16
Journal of international financial markets, institutions & money
16
The journal of credit risk : published quarterly by Incisive Media
16
Research in international business and finance
15
International journal of finance & economics : IJFE
14
International journal of forecasting
14
Journal of empirical finance
14
Applied economics letters
13
Finance and stochastics
13
International journal of risk assessment and management : IJRAM
13
Journal of banking regulation
13
Computational economics
12
Journal of econometrics
12
Journal / The Capco Institute : journal of financial transformation
11
Journal of financial regulation and compliance : an international journal
11
Management science : journal of the Institute for Operations Research and the Management Sciences
11
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
11
Astin bulletin : the journal of the International Actuarial Association
10
Journal of mathematical finance
10
Review of quantitative finance and accounting
10
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ECONIS (ZBW)
28
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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
What affects the risks of fintech lending enterprises?Na Sun, Yan Sun, Xiaojuan Shen and Shaorong Sun
Sun, Na
;
Sun, Yan
;
Shen, Xiaojuan
;
Sun, Shaorong
- In:
Applied economics
56
(
2024
)
27
,
pp. 3194-3211
Persistent link: https://www.econbiz.de/10014526698
Saved in:
3
An insurer's optimal strategy towards a new independent business
Chi, Yichun
;
Huang, Yuxia
;
Tan, Ken Seng
- In:
Scandinavian actuarial journal
2024
(
2024
)
1
,
pp. 89-107
Persistent link: https://www.econbiz.de/10014519973
Saved in:
4
A gradient boosting approach to estimating tail risk interconnectedness
Long, Yunshen
;
Zeng, LinQing
;
Wang, Jing
;
Long, Xingchen
; …
- In:
Applied economics
54
(
2022
)
8
,
pp. 862-879
Persistent link: https://www.econbiz.de/10012874756
Saved in:
5
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
6
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
7
Ranking the extreme claim amounts in dependent individual risk models
Torrado, Nuria
;
Navarro, Jorge
- In:
Scandinavian actuarial journal
2021
(
2021
)
3
,
pp. 218-247
Persistent link: https://www.econbiz.de/10012500261
Saved in:
8
Nonlinearly transformed risk measures : properties and application to optimal reinsurance
Brandtner, Mario
;
Kürsten, Wolfgang
;
Rischau, Robert
- In:
Scandinavian actuarial journal
2020
(
2020
)
5
,
pp. 376-395
Persistent link: https://www.econbiz.de/10012262746
Saved in:
9
Extending composite loss models using a general framework of advanced computational tools
Grün, Bettina
;
Miljkovic, Tatjana
- In:
Scandinavian actuarial journal
2019
(
2019
)
8
,
pp. 642-660
Persistent link: https://www.econbiz.de/10012194987
Saved in:
10
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
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