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subject:"Basler Akkord"
subject:"Kreditgeschäft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Daily capital charges"
~subject:"Kreditrisiko"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Subject
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Basler Akkord
Kreditgeschäft
Daily capital charges
Kreditrisiko
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Online availability
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Undetermined
9
Type of publication
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Article
20
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
20
Language
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English
20
Author
All
Gatzert, Nadine
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Martin, Michael
2
Peters, Gareth W.
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Boonen, Tim J.
1
Brandtner, Mario
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Byrnes, Aaron D.
1
Cai, Jun
1
Cheung, Ka Chun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Christian
1
Eckert, Johanna
1
Eling, Martin
1
Feng, Runhuan
1
Haberman, Steven
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kim, Eun-Seok
1
Kürsten, Wolfgang
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Palmowski, Z.
1
Qiu, Ming
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Guanqing
1
Wang, Guojing
1
Wüthrich, Mario V.
1
Yang, Hailiang
1
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Published in...
All
Insurance / Mathematics & economics
Journal of risk management in financial institutions
69
Journal of banking & finance
52
The journal of operational risk
43
Risiko-Manager
35
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
33
Die Bank
28
Risks : open access journal
26
The journal of credit risk : published quarterly by Incisive Media
24
Journal of financial stability
21
Journal of risk
21
European journal of operational research : EJOR
20
Finance research letters
20
The journal of risk model validation
20
International journal of theoretical and applied finance
19
International journal of economics and financial issues : IJEFI
15
International review of financial analysis
15
International journal of economics and finance
14
Journal of risk and financial management : JRFM
12
The journal of financial market infrastructures
12
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
11
Journal of banking regulation
11
The European journal of finance
11
Economic modelling
10
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
10
Journal of financial intermediation
10
Journal of financial regulation and compliance : an international journal
10
Journal of financial services research : JFSR
10
Journal of securities operations & custody
10
Research in international business and finance
10
Review of quantitative finance and accounting
10
International journal of finance & banking studies : JJFBS
9
Agricultural finance review
8
Cogent economics & finance
8
International Journal of Financial Studies : open access journal
8
Quantitative finance
8
The North American journal of economics and finance : a journal of financial economics studies
8
Applied economics letters
7
Journal of financial economics
7
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ECONIS (ZBW)
20
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20
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1
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:
2
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
Saved in:
3
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
4
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
5
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
6
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
7
Efficient risk allocation within a non-life insurance group under Solvency II regime
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Haberman, …
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 69-76
Persistent link: https://www.econbiz.de/10011442691
Saved in:
8
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
9
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
10
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
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