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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of risk"
~subject:"Finanzkrise"
~subject:"Portfolio selection"
~subject:"Value-at-risk (VAR)"
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Basler Akkord
Kreditgeschäft
Finanzkrise
Portfolio selection
Value-at-risk (VAR)
Risk management
292
Risikomanagement
291
Theorie
188
Theory
188
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
Probability theory
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Wahrscheinlichkeitsrechnung
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153
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English
153
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Mao, Tiantian
5
Cossette, Hélène
4
Guillén, Montserrat
4
Marceau, Etienne
4
Santolino, Miguel
4
Tan, Ken Seng
4
Wang, Ruodu
4
Yang, Fan
4
Dhaene, Jan
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Belles-Sampera, Jaume
2
Boonen, Tim J.
2
Cai, Jun
2
Chen Zhou
2
Cheung, Ka Chun
2
Furman, Edward
2
Gatzert, Nadine
2
Haberman, Steven
2
Hu, Taizhong
2
Josa-Fombellida, Ricardo
2
Laeven, Roger J. A.
2
Landriault, David
2
Li, Bin
2
Li, Jackie
2
Regis, Luca
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Stadje, Mitja
2
Tsanakas, Andreas
2
Wang, Ying
2
Wei, Yunran
2
Zhang, Yiying
2
Aarons, Mark
1
Aase Nielsen, Jørgen
1
Abad, Pilar
1
Adan, Ivo
1
Adrian, Tobias
1
Ai, Jing
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Insurance / Mathematics & economics
Journal of risk
Journal of banking & finance
96
Journal of risk management in financial institutions
91
European journal of operational research : EJOR
63
Risks : open access journal
59
SpringerLink / Bücher
55
Finance research letters
48
Risiko-Manager
46
The journal of operational risk
46
International review of financial analysis
44
Wiley finance series
43
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
35
Journal of risk and financial management : JRFM
34
The North American journal of economics and finance : a journal of financial economics studies
30
The journal of portfolio management : JPM
30
Quantitative finance
29
Economic modelling
28
Die Bank
27
Journal of financial stability
27
The journal of portfolio management : a publication of Institutional Investor
25
International review of economics & finance : IREF
24
Springer eBook Collection
22
The European journal of finance
22
Europäische Hochschulschriften / 5
21
NBER working paper series
21
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Applied economics
19
International journal of theoretical and applied finance
18
Journal of investment management : JOIM
18
The journal of credit risk : published quarterly by Incisive Media
18
Discussion paper
17
The journal of investing
17
The journal of risk model validation
17
Discussion paper / Tinbergen Institute
16
Energy economics
16
Gabler Edition Wissenschaft
16
Sovereign wealth management
16
Wiley finance
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ECONIS (ZBW)
153
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1
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10
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153
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1
An examination of the tail contribution to distortion risk measures
Santolino, Miguel
;
Belles-Sampera, James
;
Sarabia …
- In:
Journal of risk
23
(
2021
)
6
,
pp. 95-119
Persistent link: https://www.econbiz.de/10013473149
Saved in:
2
Optimal risk sharing and dividend strategies under default contagion : a semi-analytical approach
Qiu, Ming
;
Jin, Zhuo
;
Li, Shuanming
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 1-23
Persistent link: https://www.econbiz.de/10014466202
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
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:
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
Asymmetric risk spillovers between oil and the Chinese stock market : a Beta-skew-t-EGARCH-EVT-copula approach
Chen, Jiusheng
- In:
Journal of risk
25
(
2023
)
3
,
pp. 77-127
Persistent link: https://www.econbiz.de/10014283909
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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