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subject:"Theory"
~isPartOf:"Economic modelling"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Economics of banking"
~subject:"Kreditrisiko"
~type_genre:"Aufsatz in Zeitschrift"
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Search: subject_exact:"Risk management"
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Theory
Economics of banking
Kreditrisiko
Risk management
274
Risikomanagement
271
Theorie
177
Risk
140
Risiko
139
Risk measure
121
Risikomaß
120
Portfolio selection
116
Portfolio-Management
116
Risikomodell
69
Risk model
69
Measurement
49
Messung
49
Statistical distribution
42
Statistische Verteilung
42
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Hedging
27
Stochastic process
27
Stochastischer Prozess
27
Multivariate Verteilung
26
Multivariate distribution
26
Credit risk
19
Insurance
18
Lebensversicherung
18
Life insurance
18
Value-at-Risk
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Ausreißer
15
Outliers
15
Versicherung
15
Basel Accord
14
Basler Akkord
14
Value at risk
14
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Undetermined
119
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Article
181
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Aufsatz in Zeitschrift
Article in journal
182
Collection of articles of several authors
2
Sammelwerk
2
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English
182
Author
All
Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
2
Heras, Antonio
2
Jevtić, Petar
2
Josa-Fombellida, Ricardo
2
Kanno, Masayasu
2
Kuznetsov, Alexey
2
Landriault, David
2
Lefevre, Claude
2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
Loisel, Stéphane
2
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Published in...
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Economic modelling
Insurance / Mathematics & economics
European journal of operational research : EJOR
123
Journal of banking & finance
102
Risks : open access journal
84
Journal of risk management in financial institutions
69
Finance research letters
44
Journal of risk
41
The journal of operational risk
35
Quantitative finance
34
Journal of risk and financial management : JRFM
32
Management science : journal of the Institute for Operations Research and the Management Sciences
29
The journal of risk model validation
27
Risiko-Manager
26
Die Bank
25
International journal of theoretical and applied finance
25
International review of financial analysis
25
International journal of production economics
24
International journal of production research
24
Journal of empirical finance
24
The European journal of finance
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Finance and stochastics
21
Energy economics
20
Scandinavian actuarial journal
20
Journal of financial economics
19
Journal of economic dynamics & control
17
American journal of agricultural economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
International journal of economics and finance
16
International review of economics & finance : IREF
16
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
15
International journal of project management : the journal of The International Project Management Association
15
Review of quantitative finance and accounting
15
The North American journal of economics and finance : a journal of financial economics studies
15
The journal of finance : the journal of the American Finance Association
15
Applied economics letters
14
International journal of economics and financial issues : IJEFI
14
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ECONIS (ZBW)
182
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182
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1
Accounting for PD-LGD dependency : a tractable extension to the Basel ASRF framework
Barbagli, Matteo
;
Vrins, Frédéric
- In:
Economic modelling
125
(
2023
),
pp. 1-26
Persistent link: https://www.econbiz.de/10014463531
Saved in:
2
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:
3
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:
4
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
5
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
6
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
7
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
Saved in:
8
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
9
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
10
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
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