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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~isPartOf:"Risiko-Manager / Special"
~subject:"Pension fund"
~subject:"Probability theory"
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Search: subject_exact:"Risk management"
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Basler Akkord
Kreditgeschäft
Pension fund
Probability theory
Risk management
304
Risikomanagement
303
Theorie
188
Theory
188
Portfolio selection
137
Portfolio-Management
137
Risiko
136
Risk
136
Risk measure
134
Risikomaß
133
Risikomodell
68
Risk model
68
Measurement
57
Messung
57
Statistical distribution
41
Statistische Verteilung
41
Reinsurance
33
Rückversicherung
33
Hedging
30
Credit risk
29
Kreditrisiko
29
Mortality
28
Sterblichkeit
28
Financial services
27
Finanzdienstleistung
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
27
Stochastischer Prozess
27
risk management
23
Lebensversicherung
18
Life insurance
18
Insurance
17
Bank risk
16
Bankrisiko
16
Basel Accord
16
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
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Undetermined
27
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Article
51
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1
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52
Aufsatz in Zeitschrift
52
Collection of articles of several authors
1
Sammelwerk
1
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English
45
German
7
Author
All
Cossette, Hélène
2
Josa-Fombellida, Ricardo
2
Marceau, Etienne
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Aase Nielsen, Jørgen
1
Acciaio, Beatrice
1
Adan, Ivo
1
Adrian, Tobias
1
Ai, Jing
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Bernard, Carole
1
Bertram, Philip
1
Bertschi, Ljudmila
1
Blier-Wong, Christopher
1
Boado-Penas, M. Carmen
1
Boonen, Tim J.
1
Boxma, Onno
1
Brandtner, Mario
1
Brinker, Leonie V.
1
Brockett, Patrick L.
1
Broeders, Dirk
1
Byrnes, Aaron D.
1
Chaoubi, Ihsan
1
Choo, Weihao
1
Cocozza, Rosa
1
Cox, Samuel H.
1
Curcio, Domenico
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Denuit, Michel
1
Di Bernardino, Elena
1
Eckert, Christian
1
Eisenberg, Julia
1
El Karoui, Nicole
1
Eling, Martin
1
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Insurance / Mathematics & economics
Journal of risk
Risiko-Manager / Special
The journal of operational risk
42
Journal of risk management in financial institutions
35
Journal of banking & finance
28
Risiko-Manager
28
SpringerLink / Bücher
27
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
25
Die Bank
21
Europäische Hochschulschriften / 5
18
Risks : open access journal
16
European journal of operational research : EJOR
12
Discussion paper
11
Finance research letters
11
International review of financial analysis
11
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
10
Journal of financial regulation and compliance : an international journal
10
Retirement provision in scary markets
10
The journal of credit risk : published quarterly by Incisive Media
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Journal of financial stability
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
Scandinavian actuarial journal
8
Sovereign risk management
8
The European journal of finance
8
Bank- und finanzwirtschaftliche Forschungen
7
Economic modelling
7
International journal of finance & banking studies : JJFBS
7
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
7
Working papers / Financial Institutions Center
7
Gabler Edition Wissenschaft
6
Handbuch ökonomisches Kapitel
6
IMF working papers
6
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ECONIS (ZBW)
52
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1
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
2
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
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
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
6
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
7
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:
8
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:
9
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
10
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
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