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subject:"Strategisches Management"
~isPartOf:"Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Anlagenbau"
~subject:"Basel Accord"
~subject:"Management control"
~subject:"Shareholder Value"
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Search: subject_exact:"Risk management"
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Subject
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Strategisches Management
Anlagenbau
Basel Accord
Management control
Shareholder Value
Risikomanagement
272
Risk management
272
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
99
Portfolio-Management
99
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
25
Stochastic process
25
Stochastischer Prozess
25
Deutschland
23
Germany
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Controlling
15
Credit risk
14
Kreditrisiko
14
Value-at-Risk
14
Versicherung
14
Altersvorsorge
13
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Undetermined
12
Type of publication
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Article
30
Type of publication (narrower categories)
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Article in journal
30
Aufsatz in Zeitschrift
30
Language
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German
22
English
8
Author
All
Gleißner, Werner
2
Peters, Gareth W.
2
Reichmann, Thomas
2
Shevchenko, Pavel V.
2
Tsanakas, Andreas
2
Wolf, Klaus
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Baumann, Nik
1
Bieta, Volker
1
Blockus, Adrian
1
Boonen, Tim J.
1
Brandtner, Mario
1
Broll, Udo
1
Brünger, Christian
1
Byrnes, Aaron D.
1
Diederichs, Marc
1
Eckert, Christian
1
Eling, Martin
1
Faupel, Christian
1
Form, Stephan
1
Fröhling, Oliver
1
Gatzert, Nadine
1
Grundmann, Thilo
1
Haberman, Steven
1
Heinicke, Robert
1
Hirsekorn, Sven
1
Hoitsch, Hans-Jörg
1
Hüllmann, Ulrich
1
Jung, Kwangmin
1
Kauffmann, Herbert
1
Kim, Eun-Seok
1
Kirstan, Thomas
1
Kürsten, Wolfgang
1
Lattwein, Johannes
1
Pedell, Burkhard
1
Pyszny, Udo
1
Richter, Hermann J.
1
Roth, Martin
1
Scharrer, Christian
1
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Published in...
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Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
Insurance / Mathematics & economics
SpringerLink / Bücher
41
The journal of operational risk
40
Journal of risk management in financial institutions
34
The definitive handbook of business continuity management
27
Journal of banking & finance
20
Risiko-Manager
18
Springer eBook Collection
16
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
16
Managing business risk : a practical guide to protecting your business
15
Die Bank
14
Risks : open access journal
13
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
11
Gabler Edition Wissenschaft
11
Discussion paper
10
Journal of financial regulation and compliance : an international journal
10
Journal of risk and financial management : JRFM
10
European journal of operational research : EJOR
9
Journal of financial stability
9
Controlling & management review : Zeitschrift für Controlling & Management
8
Discussion paper / Tinbergen Institute
8
Journal of banking regulation
8
Journal of risk
8
The European journal of finance
8
Versicherungswirtschaft : Magazin für Führungskräfte und Entscheider
8
Enterprise risk management : [today's leading research and best practices for tomorrow's executives]
7
Europäische Hochschulschriften / 5
7
International review of financial analysis
7
Research
7
The journal of credit risk : published quarterly by Incisive Media
7
The journal of risk model validation
7
The strategic CFO : creating value in a dynamic market environment
7
Working papers / Financial Institutions Center
7
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
6
Corporate risk management
6
Der Betrieb
6
Economic modelling
6
Finance research letters
6
IMF working papers
6
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Source
All
ECONIS (ZBW)
30
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1
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:
2
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:
3
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:
4
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:
5
Optimal capital allocation in a hierarchical corporate structure
Zaks, Yaniv
;
Tsanakas, Andreas
- In:
Insurance / Mathematics & economics
56
(
2014
),
pp. 48-55
Persistent link: https://www.econbiz.de/10010385035
Saved in:
6
Solvency II, regulatory capital, and optimal reinsurance : how good are conditional value-at-risk and spectral risk measures?
Brandtner, Mario
;
Kürsten, Wolfgang
- In:
Insurance / Mathematics & economics
59
(
2014
),
pp. 156-167
Persistent link: https://www.econbiz.de/10010469143
Saved in:
7
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
8
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
9
Wertorientiertes Risikomanagement auf Basis des Economic Value Added
Brünger, Christian
;
Faupel, Christian
- In:
Controlling : Zeitschrift für erfolgsorientierte …
22
(
2010
)
10
,
pp. 565-571
Persistent link: https://www.econbiz.de/10008669605
Saved in:
10
Aufbau und Prüfung eines Compliance Management Systems und die Rolle des Controllings hierbei
Hirsekorn, Sven
;
Heinicke, Robert
;
Kirstan, Thomas
- In:
Controlling : Zeitschrift für erfolgsorientierte …
22
(
2010
)
11
,
pp. 598-604
Persistent link: https://www.econbiz.de/10008736795
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