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type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International review of economics & finance : IREF"
~subject:"Finanzkrise"
~type_genre:"Glossar enthalten"
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Search: subject_exact:"Risk management"
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Finanzkrise
Risk management
273
Risikomanagement
272
Theorie
170
Theory
170
Risiko
141
Risk
141
Portfolio selection
119
Portfolio-Management
119
Risk measure
110
Risikomaß
109
Risikomodell
67
Risk model
67
Measurement
51
Messung
51
Statistical distribution
37
Statistische Verteilung
37
Hedging
33
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
18
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Credit risk
16
Kreditrisiko
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Value-at-Risk
15
Versicherung
15
Derivat
14
Derivative
14
Altersvorsorge
13
Financial crisis
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Article in journal
Glossar enthalten
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13
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English
13
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Blitz, David
1
Brechmann, Eike C.
1
Bui, Dien Giau
1
Chang, Carolyn C. W.
1
Chen, Yi-Hsuan
1
Chi, Xie
1
Czado, Claudia
1
Drakos, Anastassios A.
1
Fang, Yiwei
1
Gambetta, Nicolás
1
Garcia-Jorcano, Laura
1
García-Benau, María Antonia
1
Hanauer, Matthias
1
Hendrich, Katharina
1
Jiang, Zhi-Qiang
1
Jimenez-Martin, Juan-Angel
1
Jin, Zhuo
1
Kanno, Masayasu
1
Kouretas, Georgios P.
1
Li, Min-Jian
1
Li, Shuanming
1
Li, Xiaodan
1
Lin, Chih-Yung
1
Lin, Edward M. H.
1
McAleer, Michael
1
Pérez Amaral, Teodosio
1
Qiu, Ming
1
Sanchis-Marco, Lidia
1
Stanley, H. Eugene
1
Tu, Anthony H.
1
Vidojevic, Milan
1
Wang, Gang-Jin
1
Xu, Xin
1
Yao, Can-Zhong
1
Yu, Min-Teh
1
Zorio-Grima, Ana
1
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Insurance / Mathematics & economics
International review of economics & finance : IREF
Journal of risk management in financial institutions
43
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
15
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 / The Capco Institute : journal of financial transformation
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
International journal of risk assessment and management : IJRAM
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
3
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ECONIS (ZBW)
13
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1
How does bubble risk propagate among financial assets? : a perspective from the BSADF-vine copula model
Yao, Can-Zhong
;
Li, Min-Jian
;
Xu, Xin
- In:
International review of economics & finance : IREF
88
(
2023
),
pp. 347-364
Persistent link: https://www.econbiz.de/10014475372
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
Systemic-systematic risk in financial system : a dynamic ranking based on expectiles
Garcia-Jorcano, Laura
;
Sanchis-Marco, Lidia
- In:
International review of economics & finance : IREF
75
(
2021
),
pp. 330-365
Persistent link: https://www.econbiz.de/10012692497
Saved in:
4
The idiosyncratic momentum anomaly
Blitz, David
;
Hanauer, Matthias
;
Vidojevic, Milan
- In:
International review of economics & finance : IREF
69
(
2020
),
pp. 932-957
Persistent link: https://www.econbiz.de/10012487461
Saved in:
5
Stress test impact and bank risk profile : evidence from macro stress testing in Europe
Gambetta, Nicolás
;
García-Benau, María Antonia
; …
- In:
International review of economics & finance : IREF
61
(
2019
),
pp. 347-354
Persistent link: https://www.econbiz.de/10012205434
Saved in:
6
Systemic risk, interconnectedness, and non-core activities in Taiwan insurance industry
Chang, Carolyn C. W.
;
Li, Xiaodan
;
Lin, Edward M. H.
; …
- In:
International review of economics & finance : IREF
55
(
2018
),
pp. 273-284
Persistent link: https://www.econbiz.de/10012033479
Saved in:
7
The influence of risk culture on firm returns in times of crisis
Bui, Dien Giau
;
Fang, Yiwei
;
Lin, Chih-Yung
- In:
International review of economics & finance : IREF
57
(
2018
),
pp. 291-306
Persistent link: https://www.econbiz.de/10012033871
Saved in:
8
Extreme risk spillover effects in world gold markets and the global financial crisis
Wang, Gang-Jin
;
Chi, Xie
;
Jiang, Zhi-Qiang
;
Stanley, H. …
- In:
International review of economics & finance : IREF
46
(
2016
),
pp. 55-77
Persistent link: https://www.econbiz.de/10011626706
Saved in:
9
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:
10
Bank ownership, financial segments and the measurement of systemic risk : an application of CoVaR
Drakos, Anastassios A.
;
Kouretas, Georgios P.
- In:
International review of economics & finance : IREF
40
(
2015
),
pp. 127-140
Persistent link: https://www.econbiz.de/10011573568
Saved in:
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