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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of international financial markets, institutions & money"
~subject:"Pension fund"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Pension fund
Statistical distribution
Risk management
351
Risikomanagement
350
Theorie
175
Theory
175
Risk
161
Risiko
160
Portfolio selection
132
Portfolio-Management
132
Risk measure
124
Risikomaß
123
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Statistische Verteilung
42
Hedging
36
Bank risk
35
Bankrisiko
35
Reinsurance
35
Rückversicherung
35
Credit risk
30
Kreditrisiko
30
Mortality
28
Multivariate Verteilung
28
Multivariate distribution
28
Sterblichkeit
28
Stochastic process
27
Stochastischer Prozess
27
Financial crisis
24
Finanzkrise
24
Welt
22
World
22
Financial services
21
Finanzdienstleistung
21
Ausreißer
20
Capital income
20
Kapitaleinkommen
20
Lebensversicherung
20
Life insurance
20
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56
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Article
75
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75
Aufsatz in Zeitschrift
75
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English
75
Author
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Bryce, Cormac
2
Furman, Edward
2
Josa-Fombellida, Ricardo
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tan, Ken Seng
2
Tsanakas, Andreas
2
Wang, Xing
2
Yang, Fan
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
Ai, Jing
1
Apaydin, Aysen
1
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Barrio, Eustasio del
1
Bax, Karoline
1
Beirlant, Jan
1
Beladi, Hamid
1
BenSaïda, Ahmed
1
Bensusan, Harry
1
Bernard, Carole
1
Bertschi, Ljudmila
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brandtner, Mario
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Buitendag, S.
1
Byrnes, Aaron D.
1
Cai, Jun
1
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Published in...
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Insurance / Mathematics & economics
International review of financial analysis
Journal of international financial markets, institutions & money
The journal of operational risk
52
Journal of banking & finance
36
Journal of risk management in financial institutions
35
Risiko-Manager
29
SpringerLink / Bücher
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Risks : open access journal
22
Die Bank
21
Europäische Hochschulschriften / 5
18
Finance research letters
17
The journal of risk model validation
16
European journal of operational research : EJOR
14
Journal of risk
14
Economic modelling
12
Applied economics
11
Discussion paper / Tinbergen Institute
11
The European journal of finance
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion paper
10
International journal of forecasting
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial stability
10
Retirement provision in scary markets
10
The journal of credit risk : published quarterly by Incisive Media
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Journal of financial intermediation
8
Journal of risk and financial management : JRFM
8
Pension fund risk management : financial and actuarial modeling
8
SFB 649 discussion paper
8
Sovereign risk management
8
Astin bulletin : the journal of the International Actuarial Association
7
Bank- und finanzwirtschaftliche Forschungen
7
International journal of finance & banking studies : JJFBS
7
Journal of empirical finance
7
Journal of financial econometrics
7
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ECONIS (ZBW)
75
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1
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:
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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
4
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
7
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
8
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
9
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
10
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
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