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type_genre:"Bibliographie"
type_genre:"Konferenzschrift"
~isPartOf:"Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht"
~isPartOf:"Journal of banking & finance"
~isPartOf:"Scandinavian actuarial journal"
~subject:"Basel Accord"
~subject:"Deutschland"
~subject:"Financial market"
~subject:"Finanzkrise"
~subject:"Finanzmarkt"
~subject:"Germany"
~subject:"Kreditsicherung"
~subject:"Risikomanagement"
~subject:"Theorie"
~type_genre:"Aufsatz in Zeitschrift"
~type_genre:"Aufsatzsammlung"
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Basel Accord
Deutschland
Financial market
Finanzkrise
Finanzmarkt
Germany
Kreditsicherung
Risikomanagement
Theorie
Risk management
277
Theory
98
Portfolio selection
73
Portfolio-Management
73
Bank risk
66
Bankrisiko
66
Risk
63
Risikomaß
62
Risk measure
62
Risiko
60
Credit risk
48
Kreditrisiko
48
Bank
38
Financial services
29
Finanzdienstleistung
29
Financial crisis
26
Basler Akkord
24
Hedging
24
Measurement
24
Messung
24
Derivat
16
Derivative
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Statistical distribution
16
Statistische Verteilung
16
Welt
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World
15
Bank liquidity
13
Bankenliquidität
13
Operational risk
12
Operationelles Risiko
12
Systemic risk
12
USA
12
United States
12
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272
Book / Working Paper
5
Type of publication (narrower categories)
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Bibliographie
Konferenzschrift
Aufsatz in Zeitschrift
Aufsatzsammlung
Article in journal
277
Collection of articles of several authors
10
Sammelwerk
10
Conference proceedings
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English
225
German
52
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Breuer, Thomas
4
Dias, Alexandra
3
Fernando, Chitru S.
3
Fiordelisi, Franco
3
Helfer, Michael
3
McNeil, Alexander J.
3
Puccetti, Giovanni
3
Pérignon, Christophe
3
Smith, Stephen Drew
3
Summer, Martin
3
Vanini, Paolo
3
Weiß, Gregor
3
Adam, Tim
2
Alexander, Gordon J.
2
Armstrong, John
2
Baptista, Alexandre M.
2
Barakat, Ahmed
2
Bernard, Carole
2
Brandtner, Mario
2
Brigo, Damiano
2
Chen, Ren-Raw
2
Chen, Tsung-Kang
2
Csóka, Péter
2
Daníelsson, Jón
2
Dionne, Georges
2
Eckles, David L.
2
Eickholt, Martin
2
Eller, Roland
2
Embrechts, Paul
2
Fung, Tsz Chai
2
Gatzert, Nadine
2
Han, Xia
2
Herings, Peter Jean-Jacques
2
Hoyt, Robert E.
2
Hunter, William Curt
2
Hurlin, Christophe
2
Jandačka, Martin
2
Júdice, Pedro
2
Kerkhof, Franciscus Lambertus Johannes
2
Kratz, Marie
2
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Conference on Liquidity Risk Management <2012, New York, NY>
1
Fordham University
1
Risk Management Reform of Banking Regulation Conference <2013, Peking>
1
Published in...
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Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
Journal of banking & finance
Scandinavian actuarial journal
Journal of risk management in financial institutions
264
International journal of production research
226
Risks : open access journal
220
Insurance / Mathematics & economics
217
European journal of operational research : EJOR
212
Risiko-Manager
166
International journal of production economics
165
Journal of risk and financial management : JRFM
153
The journal of operational risk
137
Finance research letters
132
International journal of risk assessment and management : IJRAM
127
International journal of project management : the journal of The International Project Management Association
110
International review of financial analysis
93
Energy economics
89
Agricultural finance review
75
Journal of risk
75
Risk management : a journal of risk, crisis and disaster
74
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
74
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
72
Transportation research / E : an international journal
66
Die Bank
64
Management science : journal of the Institute for Operations Research and the Management Sciences
62
Applied economics
55
Controlling : Zeitschrift für erfolgsorientierte Unternehmenssteuerung
55
Economic modelling
54
International journal of economics and financial issues : IJEFI
52
Journal of securities operations & custody
52
Journal of risk finance : the convergence of financial products and insurance
51
The North American journal of economics and finance : a journal of financial economics studies
51
Journal of financial economics
48
Journal of financial stability
48
Omega : the international journal of management science
48
The European journal of finance
48
The journal of risk and insurance : the journal of the American Risk and Insurance Association
48
International review of economics & finance : IREF
47
The international journal of logistics management
47
IEEE transactions on engineering management : EM
45
American journal of agricultural economics
44
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ECONIS (ZBW)
277
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1
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10
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277
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1
Managing cyber risk, a science in the making
Dacorogna, Michel M.
;
Kratz, Marie
- In:
Scandinavian actuarial journal
2023
(
2023
)
10
,
pp. 1000-1021
Persistent link: https://www.econbiz.de/10014384035
Saved in:
2
Soft splicing model : bridging the gap between composite modeland finite mixture model
Fung, Tsz Chai
;
Jeong, Himchan
;
Tzougas, George
- In:
Scandinavian actuarial journal
2024
(
2024
)
2
,
pp. 168-197
Persistent link: https://www.econbiz.de/10014520104
Saved in:
3
Actuarial pricing with financial methods
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Scandinavian actuarial journal
2023
(
2023
)
5
,
pp. 450-476
Persistent link: https://www.econbiz.de/10014336588
Saved in:
4
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:
5
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:
6
Household willingness to take financial risk : stockmarket movements and life‐cycle effects
Cardak, Buly A.
;
Martin, Vance
- In:
Journal of banking & finance
149
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014462376
Saved in:
7
Non‐operating risk and cash holdings : evidence from pension risk
Almaghrabi, Khadija S.
- In:
Journal of banking & finance
152
(
2023
),
pp. 1-21
Persistent link: https://www.econbiz.de/10014463279
Saved in:
8
Delta hedging and volatility-price elasticity : a two-step approach
Xia, Kun
;
Yang, Xuewei
;
Zhu, Peng
- In:
Journal of banking & finance
153
(
2023
),
pp. 1-16
Persistent link: https://www.econbiz.de/10014490307
Saved in:
9
The case for CASE : estimating heterogeneous systemic effects
Du, Zaichao
;
Escanciano, Juan Carlos
;
Zhu, Guangwei
- In:
Journal of banking & finance
157
(
2023
),
pp. 1-10
Persistent link: https://www.econbiz.de/10014490722
Saved in:
10
Impact of systemic risk regulation on optimal policies and asset prices
Bernard, Carole
;
Cui, Xuecan
- In:
Journal of banking & finance
154
(
2023
),
pp. 1-17
Persistent link: https://www.econbiz.de/10014491945
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