//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager / Special"
~person:"Shevchenko, Pavel V."
~subject:"Pension fund"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Basler Akkord
Kreditgeschäft
Pension fund
Risikomanagement
4
Risk management
4
Theorie
3
Theory
3
Basel Accord
2
Insurance
2
Operational risk
2
Operationelles Risiko
2
Risikomodell
2
Risk model
2
Versicherung
2
Capital allocation
1
Copula models
1
Credit risk
1
Cyber risk
1
Cyber risk insurance
1
Data security
1
Datensicherheit
1
Euler allocation
1
GAMLSS
1
IT crime
1
IT-Kriminalität
1
Kreditrisiko
1
Loss
1
Monte Carlo simulation
1
Monte-Carlo-Simulation
1
Ordinal regression
1
Portfolio selection
1
Portfolio-Management
1
Risikoaversion
1
Risikomaß
1
Risk aversion
1
Risk management;
1
Risk measure
1
Sequential Monte Carlo (SMC)
1
Statistical distribution
1
Statistische Verteilung
1
Stochastic process
1
Stochastischer Prozess
1
more ...
less ...
Type of publication
All
Article
2
Type of publication (narrower categories)
All
Article in journal
2
Aufsatz in Zeitschrift
2
Language
All
English
2
Author
All
Shevchenko, Pavel V.
Josa-Fombellida, Ricardo
2
Peters, Gareth W.
2
Tsanakas, Andreas
2
Aase Nielsen, Jørgen
1
Adrian, Tobias
1
Ai, Jing
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Bertram, Philip
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
Byrnes, Aaron D.
1
Cocozza, Rosa
1
Cox, Samuel H.
1
Curcio, Domenico
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
Embrechts, Paul
1
Epping, Daniel
1
Gatzert, Nadine
1
Gianfrancesco, Igor
1
Gleißner, Werner
1
Haberman, Steven
1
Heisel, Frank
1
Jacobson, Allen F.
1
Jung, Kwangmin
1
Kellner, Ralf
1
Keßler, Rudolf
1
Kim, Eun-Seok
1
Kinateder, Harald
1
Knief, Peter
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of risk
Risiko-Manager / Special
The journal of operational risk
1
Source
All
ECONIS (ZBW)
2
Showing
1
-
2
of
2
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
2
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->