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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~isPartOf:"Journal of risk"
~subject:"Altersvorsorge"
~subject:"Pension fund"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Altersvorsorge
Pension fund
Risk management
399
Risikomanagement
398
Theorie
201
Theory
201
Risk
171
Risiko
170
Portfolio selection
164
Portfolio-Management
164
Risk measure
154
Risikomaß
153
Risikomodell
69
Risk model
69
Measurement
60
Messung
60
Statistical distribution
44
Statistische Verteilung
44
Credit risk
41
Hedging
41
Kreditrisiko
41
Bank risk
37
Bankrisiko
37
Financial services
37
Finanzdienstleistung
37
Reinsurance
35
Rückversicherung
35
Multivariate Verteilung
33
Multivariate distribution
33
Mortality
28
Sterblichkeit
28
Stochastic process
28
Stochastischer Prozess
28
Basel Accord
23
risk management
23
Estimation
21
Ausreißer
20
Financial crisis
20
Finanzkrise
20
Lebensversicherung
20
Life insurance
20
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45
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45
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English
45
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Bryce, Cormac
2
Josa-Fombellida, Ricardo
2
Peters, Gareth W.
2
Sherris, Michael
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Aase Nielsen, Jørgen
1
Adrian, Tobias
1
Ai, Jing
1
Arismendi Zambrano, Juan Carlos
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Beladi, Hamid
1
Bensusan, Harry
1
Bertram, Philip
1
Bertschi, Ljudmila
1
Bilsen, Servaas van
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Brandtner, Mario
1
Bravo, Jorge Miguel Ventura
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Byrnes, Aaron D.
1
Cheevers, Carly
1
Chu, Ting-heng
1
Clark, P. Ring, G.
1
Cocozza, Rosa
1
Cox, Samuel H.
1
Curcio, Domenico
1
Dadoukis, Aristeidis
1
Degiannakis, Stavros
1
Diaz-Rainey, Ivan
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
Embrechts, Paul
1
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Insurance / Mathematics & economics
International review of financial analysis
Journal of risk
The journal of operational risk
41
Journal of risk management in financial institutions
32
Risiko-Manager
28
Journal of banking & finance
27
SpringerLink / Bücher
25
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
21
Europäische Hochschulschriften / 5
18
Risks : open access journal
15
Finance research letters
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Discussion paper
10
European journal of operational research : EJOR
10
Journal of financial regulation and compliance : an international journal
10
Retirement provision in scary markets
10
Journal of banking regulation
9
Journal of financial stability
9
The journal of credit risk : published quarterly by Incisive Media
9
The journal of risk model validation
9
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of risk and financial management : JRFM
8
Pension fund risk management : financial and actuarial modeling
8
Sovereign risk management
8
The European journal of finance
8
Bank- und finanzwirtschaftliche Forschungen
7
Discussion paper / Tinbergen Institute
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
NBER Working Paper
7
NBER working paper series
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Risiko-Manager / Special
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
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ECONIS (ZBW)
45
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1
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:
2
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:
3
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:
4
Modeling loss given default regressions
Li, Phillip
;
Zhang, Xiaofei
;
Zhao, Xinlei
- In:
Journal of risk
23
(
2020/2021
)
1
,
pp. 1-32
Persistent link: https://www.econbiz.de/10012500067
Saved in:
5
The impact of supervisory stress tests on bank ex-ante risk-taking behaviour : empirical evidence from a quasi-natural experiment
Hiep Ngoc Luu
;
Xuan Vinh Vo
- In:
International review of financial analysis
75
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012804010
Saved in:
6
The economics of sharing macro-longevity risk
Broeders, Dirk
;
Mehlkopf, Roel
;
Ool, Annick van
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 440-458
Persistent link: https://www.econbiz.de/10012649242
Saved in:
7
Risk management and regulation
Adrian, Tobias
- In:
Journal of risk
20
(
2017/2018
)
1
,
pp. 23-57
Persistent link: https://www.econbiz.de/10011847421
Saved in:
8
Optimal DB-PAYGO pension management towards a habitual contribution rate
He, Lin
;
Liang, Zongxia
;
Yuan, Fengyi
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 125-141
Persistent link: https://www.econbiz.de/10012419185
Saved in:
9
Time consistent pension funding in a defined benefit pension plan with non-constant discounting
Josa-Fombellida, Ricardo
;
Navas, Jorge
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 142-153
Persistent link: https://www.econbiz.de/10012419190
Saved in:
10
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
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