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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of risk assessment and management : IJRAM"
~isPartOf:"Journal / The Capco Institute : journal of financial transformation"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risk management
380
Risikomanagement
379
Theorie
168
Theory
168
Risiko
156
Risk
156
Risk measure
107
Risikomaß
106
Portfolio selection
103
Portfolio-Management
103
Risikomodell
67
Risk model
67
Measurement
49
Messung
49
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
risk management
30
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
24
Multivariate Verteilung
22
Multivariate distribution
22
Insurance
20
Probability theory
19
Wahrscheinlichkeitsrechnung
19
Lebensversicherung
18
Life insurance
18
Versicherung
17
Capital allocation
16
Credit risk
16
Kreditrisiko
16
risk assessment
16
Financial services
15
Finanzdienstleistung
15
USA
15
United States
15
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Article
13
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Article in journal
Aufsatz in Zeitschrift
13
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English
13
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Blommestein, Hans J.
2
Ashby, Simon
1
Brechmann, Eike C.
1
Clark, David
1
Czado, Claudia
1
Daelen, Marijn M. A. van
1
Hendrich, Katharina
1
Jin, Zhuo
1
Kanno, Masayasu
1
Landskroner, Yoram
1
Li, Shuanming
1
Maingot, Michael
1
Paroush, Jacob
1
Qiu, Ming
1
Quon, Tony K.
1
Scandizzo, Sergio
1
Scannella, Enzo
1
Sutiene, Kristina
1
Tapiero, Charles S.
1
Thirlwell, John
1
Uselyte, Monika
1
Zéghal, Daniel
1
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Insurance / Mathematics & economics
International journal of risk assessment and management : IJRAM
Journal / The Capco Institute : journal of financial transformation
Journal of risk management in financial institutions
42
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
15
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
8
Applied economics letters
7
Economic modelling
7
Finance research letters
7
International journal of finance & economics : IJFE
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial market infrastructures
7
Journal of international financial markets, institutions & money
6
Review of quantitative finance and accounting
6
The European journal of finance
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Applied economics
4
Emerging markets review
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Financial market trends
3
International journal of financial engineering and risk management
3
Journal of central banking theory and practice
3
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
3
Journal of multinational financial management
3
Journal of risk finance : the convergence of financial products and insurance
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ECONIS (ZBW)
13
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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
Factors affecting crash risk within the car-sharing market
Sutiene, Kristina
;
Uselyte, Monika
- In:
International journal of risk assessment and management …
24
(
2021
)
2/4
,
pp. 236-251
Persistent link: https://www.econbiz.de/10014227068
Saved in:
3
Theory and regulation of liquidity risk management in banking
Scannella, Enzo
- In:
International journal of risk assessment and management …
19
(
2016
)
1/2
,
pp. 4-21
Persistent link: https://www.econbiz.de/10011584779
Saved in:
4
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
5
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
6
The effect of the financial crisis on enterprise risk management disclosures
Maingot, Michael
;
Quon, Tony K.
;
Zéghal, Daniel
- In:
International journal of risk assessment and management …
16
(
2012
)
4
,
pp. 227-247
Persistent link: https://www.econbiz.de/10009708432
Saved in:
7
The map and the territory : the shifting landscape of banking risk
Scandizzo, Sergio
- In:
Journal / The Capco Institute : journal of financial …
31
(
2011
),
pp. 53-61
Persistent link: https://www.econbiz.de/10009488455
Saved in:
8
Waking the sleeping giant : maximizing the potential of operational risk management for banks
Ashby, Simon
;
Clark, David
;
Thirlwell, John
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 127-136
Persistent link: https://www.econbiz.de/10009629847
Saved in:
9
Liquidity risk management, structure, and competition in banking
Landskroner, Yoram
;
Paroush, Jacob
- In:
Journal / The Capco Institute : journal of financial …
33
(
2011
),
pp. 113-120
Persistent link: https://www.econbiz.de/10009629851
Saved in:
10
Risk management after the Great Crash
Blommestein, Hans J.
- In:
Journal / The Capco Institute : journal of financial …
28
(
2010
),
pp. 131-137
Persistent link: https://www.econbiz.de/10008937097
Saved in:
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