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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Altersvorsorge"
~subject:"Pension fund"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Altersvorsorge
Pension fund
Risikomaß
Risk management
323
Risikomanagement
322
Theorie
169
Theory
169
Risk
151
Risiko
150
Portfolio selection
124
Portfolio-Management
124
Risk measure
114
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Statistical distribution
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
34
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Bank risk
26
Bankrisiko
26
Stochastic process
26
Stochastischer Prozess
26
Credit risk
25
Kreditrisiko
25
Lebensversicherung
20
Life insurance
20
Financial crisis
18
Financial services
18
Finanzdienstleistung
18
Finanzkrise
18
Insurance
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Welt
17
World
17
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Article
142
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Article in journal
142
Aufsatz in Zeitschrift
142
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English
142
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Ling, Chengxiu
3
Marceau, Etienne
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Yang, Fan
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Boonen, Tim J.
2
Bryce, Cormac
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Haberman, Steven
2
Josa-Fombellida, Ricardo
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Peng, Liang
2
Peng, Zuoxiang
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Sherris, Michael
2
Tsanakas, Andreas
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Aase Nielsen, Jørgen
1
Adan, Ivo
1
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Insurance / Mathematics & economics
International review of financial analysis
Journal of banking & finance
75
Risks : open access journal
62
The journal of operational risk
59
Journal of risk management in financial institutions
48
European journal of operational research : EJOR
46
Journal of risk
42
Finance research letters
39
SpringerLink / Bücher
36
Risiko-Manager
31
Economic modelling
30
The journal of risk model validation
29
Energy economics
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
24
The North American journal of economics and finance : a journal of financial economics studies
23
Journal of risk and financial management : JRFM
22
Europäische Hochschulschriften / 5
20
Quantitative finance
20
Applied economics
18
International review of economics & finance : IREF
18
The European journal of finance
18
Discussion paper / Tinbergen Institute
16
International journal of theoretical and applied finance
16
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
15
Research paper series / Swiss Finance Institute
15
International journal of forecasting
14
The journal of credit risk : published quarterly by Incisive Media
14
Finance and stochastics
13
Journal of empirical finance
13
Journal of financial stability
13
Research in international business and finance
13
International journal of risk assessment and management : IJRAM
12
Journal of econometrics
12
Wiley finance series
12
Working papers
12
Handbuch ökonomisches Kapitel
11
Journal of financial regulation and compliance : an international journal
11
Journal of international financial markets, institutions & money
11
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ECONIS (ZBW)
142
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1
When one domino falls, others follow : a machine learning analysis of extreme risk spillovers in developed stock markets
Sitara Karim
;
Muhammad Shafiullah
;
Naeem, Muhammad Abubakr
- In:
International review of financial analysis
93
(
2024
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014543472
Saved in:
2
Nonlinear behavior of tail risk resonance and early warning : insight from global energy stock markets
Xie, Qichang
;
Fang, Tingwei
;
Rong, Xueyun
;
Xu, Xin
- In:
International review of financial analysis
93
(
2024
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014543522
Saved in:
3
Do green investments improve portfolio diversification? : evidence from mean conditional value-at-risk optimization
Ben Ameur, Hachmi
;
Ftiti, Zied
;
Louhichi, Waël
; …
- In:
International review of financial analysis
94
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014543934
Saved in:
4
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:
5
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:
6
Identifying systemic risk of assets during international financial crises using Value at Risk elasticities
Borer, Daniel
;
Perera, Devmali
;
Fitriya Fauzi
;
Chau …
- In:
International review of financial analysis
90
(
2023
),
pp. 1-11
Persistent link: https://www.econbiz.de/10014469916
Saved in:
7
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:
8
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:
9
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:
10
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
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