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subject:"Deutschland"
subject:"Risiko"
~isPartOf:"International review of financial analysis"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Systemrisiko"
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Search: subject_exact:"Risk management"
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Deutschland
Risiko
Systemrisiko
Risikomanagement
179
Risk management
179
Risk
62
Portfolio selection
28
Portfolio-Management
28
Bank risk
27
Bankrisiko
27
Risikomodell
25
Risk model
25
Insurance
24
Versicherung
24
Theorie
22
Theory
22
Welt
22
World
22
Risikomaß
21
Risk measure
21
Financial crisis
19
Finanzkrise
19
Credit risk
16
Kreditrisiko
16
Disaster
13
Financial services
13
Finanzdienstleistung
13
Katastrophe
13
risk management
13
Basel Accord
12
Basler Akkord
12
Hedging
12
Volatility
12
Volatilität
12
Bank
11
Corporate Governance
11
Corporate governance
11
Elementarschadenversicherung
11
IT crime
11
IT-Kriminalität
11
Natural disaster insurance
11
Systemic risk
11
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Undetermined
39
Free
3
Type of publication
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Article
66
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Article in journal
65
Aufsatz in Zeitschrift
65
Festschrift
1
Language
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English
66
Author
All
Hsiao, Ching-Yuan
2
Shiu, Yung-Ming
2
Tan, Eric K. M.
2
Verdoliva, Vincenzo
2
Zhang, Dayong
2
Zhou, Rui
2
Ahelegbey, Daniel Felix
1
Altuntas, Muhammed
1
Alzugaiby, Basim
1
Arkhangelska, Oleksandra
1
Ashby, Simon
1
Baltuttis, Dennik
1
Baranoff, Etti
1
Bax, Karoline
1
Berry-Stölzle, Thomas R.
1
Borer, Daniel
1
Botzen, W. J. Wouter
1
Browne, Mark Joseph
1
Bu, Lin
1
Buck, Trevor
1
Buckby, Sherrena
1
Castellano, Giuliano
1
Casu, Barbara
1
Chan, Wai-Sum
1
Chapman, C. B.
1
Charpentier, Arthur
1
Chau Trinh Nguyen
1
Chen, Zhihua
1
Cheng, Jiang
1
Clarke, Daniel
1
Comas-Herrera, Adelina
1
Cooper, Dale F.
1
Crichton, David
1
Czado, Claudia
1
Del Gaudio, Belinda Laura
1
Di, Zengru
1
Diamandis, Panayotis F.
1
Diaz-Rainey, Ivan
1
Dimitrakopoulos, Dimitris N.
1
Drakos, Anastassios A.
1
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Published in...
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International review of financial analysis
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Insurance / Mathematics & economics
118
Risks : open access journal
90
SpringerLink / Bücher
85
European journal of operational research : EJOR
83
Risiko-Manager
66
Finance research letters
63
Journal of risk management in financial institutions
63
Journal of banking & finance
56
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
42
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
40
Energy economics
38
International journal of production research
38
Journal of risk and financial management : JRFM
34
Europäische Hochschulschriften / 5
32
International journal of production economics
32
International journal of risk assessment and management : IJRAM
30
International journal of project management : the journal of The International Project Management Association
29
World Bank E-Library Archive
27
Gabler Edition Wissenschaft
26
International review of economics & finance : IREF
26
Management science : journal of the Institute for Operations Research and the Management Sciences
25
NBER working paper series
25
Applied economics
23
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
23
Economic modelling
23
Journal of risk
22
Springer eBook Collection
21
Agricultural finance review
20
Der Betrieb
20
NBER Working Paper
20
Quantitative finance
19
The North American journal of economics and finance : a journal of financial economics studies
19
Ecological economics : the transdisciplinary journal of the International Society for Ecological Economics
18
Journal of financial stability
18
Pacific-Basin finance journal
18
Research paper series / Swiss Finance Institute
18
Working paper
18
WPg : Kompetenz schafft Vertrauen
17
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ECONIS (ZBW)
66
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41
Mortgage contract design and systemic risk immunization
Poitras, Geoffrey
;
Zanotti, Giovanna
- In:
International review of financial analysis
45
(
2016
),
pp. 320-331
Persistent link: https://www.econbiz.de/10011583868
Saved in:
42
Towards a large and liquid longevity market : a graphical population basis risk metric
Chan, Wai-Sum
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
; …
- In:
The Geneva papers on risk and insurance - issues and …
41
(
2016
)
1
,
pp. 118-127
Persistent link: https://www.econbiz.de/10011657562
Saved in:
43
Valuation and analysis of contingent convertible securities with jump risk
Yang, Zhaojun
;
Zhao, Zhiming
- In:
International review of financial analysis
41
(
2015
),
pp. 124-135
Persistent link: https://www.econbiz.de/10011508616
Saved in:
44
Extreme downside risk spillover from the United States and Japan to Asia-Pacific stock markets
Liu, Lu
- In:
International review of financial analysis
33
(
2014
),
pp. 39-48
Persistent link: https://www.econbiz.de/10010520085
Saved in:
45
Reinsurance decisions in life insurance : an empirical test of the risk-return criterion
Veprauskaite, Elena
;
Sherris, Michael
- In:
International review of financial analysis
35
(
2014
),
pp. 128-139
Persistent link: https://www.econbiz.de/10010529617
Saved in:
46
Risk-based capital and firm risk taking in property-liability insurance
Cheng, Jiang
;
Weiss, Mary A.
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 274-307
Persistent link: https://www.econbiz.de/10009752619
Saved in:
47
Risk measures and capital requirements : a critique of the Solvency II approach
Floreani, Alberto
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
2
,
pp. 189-212
Persistent link: https://www.econbiz.de/10009752627
Saved in:
48
Subjective risks, objective risks and the crop insurance problem in rural China
Turvey, Calum Greig
;
Gao, Xin
;
Rong Nie
;
Wang, Linping
; …
- In:
The Geneva papers on risk and insurance - issues and …
38
(
2013
)
3
,
pp. 612-633
Persistent link: https://www.econbiz.de/10009782425
Saved in:
49
The risk relevance of international financial reporting standards : evidence from Greek banks
Papadamou, Stephanos
;
Tzivinikos, Trifon
- In:
International review of financial analysis
27
(
2013
),
pp. 43-54
Persistent link: https://www.econbiz.de/10009736949
Saved in:
50
A comparative study of public-private catastrophe insurance systems : lessons from current practices
Paudel, Youbaraj
- In:
The Geneva papers on risk and insurance - issues and …
37
(
2012
)
2
,
pp. 257-285
Persistent link: https://www.econbiz.de/10009574605
Saved in:
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