//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
subject:"Portfolio selection"
subject:"World"
~isPartOf:"Die Bank"
~isPartOf:"Scandinavian actuarial journal"
~isPartOf:"The journal of operational risk"
~subject:"Operational risk"
~subject:"Probability theory"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 7 applied filters
Year of publication
From:
To:
Subject
All
Portfolio selection
World
Operational risk
Probability theory
Risikomanagement
233
Risk management
233
Operationelles Risiko
118
Bank risk
93
Bankrisiko
93
Theorie
70
Theory
70
Financial services
58
Finanzdienstleistung
58
Basel Accord
55
Basler Akkord
55
operational risk
47
Risikomaß
39
Risk measure
39
Risiko
29
Risk
29
Measurement
27
Messung
27
Portfolio-Management
27
Statistical distribution
23
Statistische Verteilung
23
Bank
22
Loss
19
Risikomodell
19
Risk model
19
Verlust
19
Credit risk
17
Kreditrisiko
17
risk management
16
Deutschland
14
Germany
14
Bank lending
13
Kreditgeschäft
13
loss distribution approach (LDA)
12
Ausreißer
10
Outliers
10
Wahrscheinlichkeitsrechnung
10
more ...
less ...
Online availability
All
Undetermined
98
Free
1
Type of publication
All
Article
149
Type of publication (narrower categories)
All
Article in journal
149
Aufsatz in Zeitschrift
149
Case study
2
Fallstudie
2
Language
All
English
137
German
12
Author
All
McConnell, Patrick
8
Cohen, Ruben D.
5
Li, Jianping
4
Migueis, Marco
4
Curti, Filippo
3
Grimwade, Michael
3
Mitic, Peter
3
Schulte-Mattler, Hermann
3
Shevchenko, Pavel V.
3
Wang, Yinghui
3
Zhu, Xiaoqian
3
Badescu, Andrei L.
2
Cope, Eric W.
2
Degen, Matthias
2
Dionne, Georges
2
Gao, Lijun
2
Giudici, Paolo
2
Han, Xia
2
Hassani, Bertrand
2
Hemrit, Wael
2
Humphries, Jonathan
2
Kumbirai, Mabwe
2
Larsen, Paul
2
Lavaud, Sophie
2
Liang, Zhibin
2
Lin, X. Sheldon
2
Malakowski, Bernd
2
Mao, Tiantian
2
Peters, Gareth
2
Piacenza, Fabio
2
Ring, Patrick
2
Webb, Robert
2
Xu, Jiali
2
Abbas, Karim
1
Abbate, Donato
1
Agostini, Alessandra
1
Al Kaabi, Anoud Abdulla
1
Al Kuwaiti, Maitha Sultan
1
Alhajjar, Maryam
1
Allan, Neil
1
more ...
less ...
Published in...
All
Die Bank
Scandinavian actuarial journal
The journal of operational risk
Insurance / Mathematics & economics
111
Journal of banking & finance
82
Journal of risk management in financial institutions
82
Finance research letters
66
European journal of operational research : EJOR
63
Risks : open access journal
63
SpringerLink / Bücher
51
Wiley finance series
45
International review of financial analysis
43
Journal of risk
41
Journal of risk and financial management : JRFM
38
Energy economics
33
The journal of portfolio management : JPM
33
Quantitative finance
32
International review of economics & finance : IREF
29
Springer eBook Collection
28
Risiko-Manager
27
The North American journal of economics and finance : a journal of financial economics studies
27
The journal of portfolio management : a publication of Institutional Investor
25
Economic modelling
23
The journal of asset management
21
Research paper series / Swiss Finance Institute
20
Research in international business and finance
19
The journal of investing
19
NBER working paper series
18
Applied economics
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of investment management : JOIM
17
Managing business risk : a practical guide to protecting your business
16
Risk management : a journal of risk, crisis and disaster
16
Sovereign wealth management
16
Wiley finance
16
Applied economics letters
15
International journal of risk assessment and management : IJRAM
15
Journal of risk finance : the convergence of financial products and insurance
15
Management science : journal of the Institute for Operations Research and the Management Sciences
15
The European journal of finance
15
more ...
less ...
Source
All
ECONIS (ZBW)
149
Showing
1
-
10
of
149
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Operational risk : a global examination based on bibliometric analysis
Nobanee, Haitham
;
Alhajjar, Maryam
;
Dilshad, Mehroz Nida
; …
- In:
The journal of operational risk
18
(
2023
)
1
,
pp. 1-29
Persistent link: https://www.econbiz.de/10014490077
Saved in:
2
The information value of past losses in operational risk
Curti, Filippo
;
Migueis, Marco
- In:
The journal of operational risk
18
(
2023
)
2
,
pp. 1-36
Persistent link: https://www.econbiz.de/10014490088
Saved in:
3
Group cohesion under individual regulatory constraints
Coculescu, Delia
;
Delbaen, Freddy
- In:
Scandinavian actuarial journal
2022
(
2022
)
1
,
pp. 80-93
Persistent link: https://www.econbiz.de/10012872649
Saved in:
4
Variable annuity pricing, valuation, and risk management : a survey
Feng, Runhuan
;
Gan, Guojun
;
Zhang, Ning
- In:
Scandinavian actuarial journal
2022
(
2022
)
10
,
pp. 867-900
Persistent link: https://www.econbiz.de/10013491041
Saved in:
5
Machine learning for categorization of operational risk events using textual description
Pakhchanyan, Suren
;
Fieberg, Christian
;
Metko, Daniel
- In:
The journal of operational risk
17
(
2022
)
4
,
pp. 37-65
Persistent link: https://www.econbiz.de/10014367188
Saved in:
6
Composite Tukey-type distributions with application to operational risk management
Möstel, Linda
;
Fischer, Matthias
;
Pfeuffer, Marius
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 1-27
Persistent link: https://www.econbiz.de/10014490209
Saved in:
7
Semi-nonparametric estimation of operational risk capital with extreme loss events
Chen, Heng Z.
;
Cosslett, Stephen R.
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 51-86
Persistent link: https://www.econbiz.de/10014490229
Saved in:
8
Estimating the probability of insurance recovery in operational risk
Cohen, Ruben D.
;
Humphries, Jonathan
;
Lu, Jia
- In:
The journal of operational risk
19
(
2024
)
1
,
pp. 87-101
Persistent link: https://www.econbiz.de/10014490239
Saved in:
9
Optimal management of DB pension fund under both underfunded and overfunded cases
Guan, Guohui
;
Liang, Zongxia
;
Xia, Yi
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 583-624
Persistent link: https://www.econbiz.de/10015052471
Saved in:
10
Cyber risk modeling : a discrete multivariate count process approach
Lu, Yang
;
Zhang, Jinggong
;
Zhu, Wenjun
- In:
Scandinavian actuarial journal
2024
(
2024
)
6
,
pp. 625-655
Persistent link: https://www.econbiz.de/10015052473
Saved in:
1
2
3
4
5
6
7
8
9
10
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->