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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Finance and stochastics"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V."
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzmarkt"
~subject:"Germany"
~subject:"Kreditsicherung"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Search: subject_exact:"Risk management"
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Basel Accord
Deutschland
Financial market
Finanzmarkt
Germany
Kreditsicherung
Theorie
Risk management
320
Risikomanagement
319
Theory
182
Risiko
130
Risk
130
Portfolio selection
112
Portfolio-Management
112
Risk measure
107
Risikomaß
106
Risikomodell
73
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Measurement
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Messung
52
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36
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Stochastic process
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Bank risk
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Bankrisiko
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Credit risk
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Versicherung
22
Lebensversicherung
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Life insurance
20
Probability theory
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Wahrscheinlichkeitsrechnung
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Capital allocation
16
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240
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Aufsatz in Zeitschrift
Aufsatzsammlung
Article in journal
241
Collection of articles of several authors
1
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180
German
61
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Wang, Ruodu
7
Cossette, Hélène
5
Gatzert, Nadine
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Hu, Taizhong
4
Laeven, Roger J. A.
4
Marceau, Etienne
4
Tang, Qihe
4
Asimit, Alexandru V.
3
Boonen, Tim J.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Helfer, Michael
3
Peters, Gareth W.
3
Rüschendorf, Ludger
3
Shevchenko, Pavel V.
3
Svindland, Gregor
3
Taksar, Michael I.
3
Tsanakas, Andreas
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Bernard, Carole
2
Chiu, Mei Choi
2
Cui, Wei
2
Eckert, Christian
2
Eickholt, Martin
2
Embrechts, Paul
2
Farkas, Walter
2
Feng, Mingbin
2
Heras, Antonio
2
Højgaard, Bjarne
2
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Finance and stochastics
Insurance / Mathematics & economics
Zeitschrift für die gesamte Versicherungswissenschaft : Zeitschrift des Deutschen Vereins für Versicherungswissenschaft e.V.
European journal of operational research : EJOR
118
Journal of banking & finance
90
Risiko-Manager
79
Risks : open access journal
77
The journal of operational risk
61
Journal of risk management in financial institutions
60
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
51
Die Bank
39
Journal of risk
39
Finance research letters
38
Journal of risk and financial management : JRFM
33
Economic modelling
26
Management science : journal of the Institute for Operations Research and the Management Sciences
26
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
25
International journal of production economics
25
International journal of theoretical and applied finance
24
International review of financial analysis
24
Quantitative finance
24
Der Betrieb
23
International journal of production research
23
Journal of empirical finance
23
The European journal of finance
23
Energy economics
21
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
21
Scandinavian actuarial journal
20
SpringerLink / Bücher
20
International review of economics & finance : IREF
19
The journal of risk model validation
19
Journal of financial stability
18
The journal of credit risk : published quarterly by Incisive Media
18
Zeitschrift Interne Revision : ZIR ; Fachzeitschrift für Wissenschaft und Praxis
18
WPg : Kompetenz schafft Vertrauen
17
ZRFG : risk, fraud & governance ; Prävention, Transparenz, Organisation
17
American journal of agricultural economics
16
Applied economics
16
Computers & operations research : and their applications to problems of world concern ; an international journal
16
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ECONIS (ZBW)
241
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241
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1
My journey through finance and stochastics
Musiela, Marek
- In:
Finance and stochastics
26
(
2022
)
1
,
pp. 33-58
Persistent link: https://www.econbiz.de/10012796468
Saved in:
2
A concept of copula robustness and its applications in quantitative risk management
Zähle, Henryk
- In:
Finance and stochastics
26
(
2022
)
4
,
pp. 825-875
Persistent link: https://www.econbiz.de/10013440253
Saved in:
3
Scenario-based risk evaluation
Wang, Ruodu
;
Ziegel, Johanna F.
- In:
Finance and stochastics
25
(
2021
)
4
,
pp. 725-756
Persistent link: https://www.econbiz.de/10012665201
Saved in:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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
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