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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial econometrics"
~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
259
Risikomanagement
258
Theorie
167
Theory
167
Risiko
130
Risk
130
Risk measure
112
Risikomaß
111
Portfolio selection
110
Portfolio-Management
110
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistische Verteilung
45
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
26
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
22
Multivariate distribution
22
Credit risk
20
Kreditrisiko
20
Lebensversicherung
18
Life insurance
18
Ausreißer
17
Insurance
17
Outliers
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Bank risk
14
Bankrisiko
14
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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Undetermined
52
Free
1
Type of publication
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Article
68
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Article in journal
68
Aufsatz in Zeitschrift
68
Language
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English
68
Author
All
Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
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
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barendse, Sander
1
Barrio, Eustasio del
1
Barunik, Jozef
1
Beirlant, Jan
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, Charlie X.
1
Cai, Jun
1
Chaoubi, Ihsan
1
Chen Zhou
1
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Published in...
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Insurance / Mathematics & economics
Journal of financial econometrics
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
International review of financial analysis
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
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ECONIS (ZBW)
68
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1
Backtesting value-at-risk and expected shortfall in the presence of estimation error
Barendse, Sander
;
Kole, Erik
;
Dijk, Dick van
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 528-568
Persistent link: https://www.econbiz.de/10014314760
Saved in:
2
Quantile spectral beta : a tale of tail risks, investment horizons, and asset prices
Barunik, Jozef
;
Nevrla, Matĕj
- In:
Journal of financial econometrics
21
(
2023
)
5
,
pp. 1590-1646
Persistent link: https://www.econbiz.de/10014444704
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
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:
5
Smooth-transition regression models for non-stationary extremes
Hambuckers, Julien
;
Kneib, Thomas
- In:
Journal of financial econometrics
21
(
2023
)
2
,
pp. 445-484
Persistent link: https://www.econbiz.de/10014314754
Saved in:
6
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:
7
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:
8
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:
9
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
Saved in:
10
Multilevel and tail risk management
Khalaf, Lynda
;
Leccadito, Arturo
;
Urga, Giovanni
- In:
Journal of financial econometrics
20
(
2022
)
5
,
pp. 839-874
Persistent link: https://www.econbiz.de/10013460029
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