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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of financial analysis"
~subject:"Statistical distribution"
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Credit risk
Derivat <Wertpapier>
Statistical distribution
Risk management
323
Risikomanagement
322
Theorie
169
Theory
169
Risk
151
Risiko
150
Portfolio selection
124
Portfolio-Management
124
Risk measure
114
Risikomaß
113
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
34
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Bank risk
26
Bankrisiko
26
Stochastic process
26
Stochastischer Prozess
26
Kreditrisiko
25
Lebensversicherung
20
Life insurance
20
Financial crisis
18
Financial services
18
Finanzdienstleistung
18
Finanzkrise
18
Insurance
18
Probability theory
17
Wahrscheinlichkeitsrechnung
17
Welt
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World
17
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1
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Article
61
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61
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61
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English
61
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Cai, Jun
2
Czado, Claudia
2
Furman, Edward
2
Gatzert, Nadine
2
Martin, Michael
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Tan, Ken Seng
2
Wang, Xing
2
Yang, Fan
2
Adan, Ivo
1
Alzugaiby, Basim
1
Apaydin, Aysen
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Barrio, Eustasio del
1
Bax, Karoline
1
Beirlant, Jan
1
Beladi, Hamid
1
Bernard, Carole
1
Brechmann, Eike C.
1
Bryce, Cormac
1
Budhi Arta Surya
1
Buitendag, S.
1
Chaoubi, Ihsan
1
Chen, Die
1
Cheung, Eric C. K.
1
Cheung, Ka Chun
1
Choo, Weihao
1
Chu, Ting-heng
1
Coqueret, Guillaume
1
Dadoukis, Aristeidis
1
Dang, Ou
1
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Insurance / Mathematics & economics
International review of financial analysis
Journal of banking & finance
52
Journal of risk management in financial institutions
50
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risks : open access journal
28
Finance research letters
24
European journal of operational research : EJOR
23
Risiko-Manager
23
The journal of risk model validation
22
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Journal of risk
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
The journal of operational risk
19
Journal of financial stability
18
International journal of theoretical and applied finance
17
Discussion paper
15
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
Quantitative finance
12
The European journal of finance
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Economic modelling
11
Journal of empirical finance
11
Review of quantitative finance and accounting
11
The North American journal of economics and finance : a journal of financial economics studies
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Journal of risk and financial management : JRFM
10
Agricultural finance review
9
Applied economics
9
Applied economics letters
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
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ECONIS (ZBW)
61
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
3
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
4
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:
5
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:
6
Nonparametric inference of expectile-based value-at-risk for financial time series with application to risk assessment
Zhang, Feipeng
;
Xu, Yixiong
;
Fan, Caiyun
- In:
International review of financial analysis
90
(
2023
),
pp. 1-8
Persistent link: https://www.econbiz.de/10014469910
Saved in:
7
Fintech inputs, non-performing loans risk reduction and bank performance improvement
Wang, Haijun
;
Mao, Kunyuan
;
Wu, Wanting
;
Luo, Haohan
- In:
International review of financial analysis
90
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014469929
Saved in:
8
Climate transition risk in U.S. loan portfolios : are all banks the same?
Nguyen, Quyen
;
Diaz-Rainey, Ivan
;
Kuruppuarachchi, Duminda
- In:
International review of financial analysis
85
(
2023
),
pp. 1-39
Persistent link: https://www.econbiz.de/10014235027
Saved in:
9
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:
10
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
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