//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
type_genre:"Graue Literatur"
type_genre:"Kongress"
~person:"Eling, Martin"
~person:"Engle, Robert F."
~person:"Merton, Robert C."
~person:"Stoja, Evarist"
~type:"article"
~type_genre:"Article in journal"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 8 applied filters
Year of publication
From:
To:
Subject
All
Risikomanagement
30
Risk management
30
Data security
10
Datensicherheit
10
IT crime
10
IT-Kriminalität
10
Insurance
9
Risikomaß
9
Risk measure
9
Risiko
8
Risk
8
Versicherung
7
Risikomodell
6
Risk model
6
Theorie
6
Theory
6
Bank risk
4
Bankrisiko
4
Cyber risk
4
Financial services
4
Finanzdienstleistung
4
Ausreißer
3
Basel Accord
3
Basler Akkord
3
Capital income
3
EU countries
3
EU-Staaten
3
Estimation
3
Forecasting model
3
Kapitaleinkommen
3
Multidimensional value at risk
3
Multivariate Verteilung
3
Multivariate distribution
3
Outliers
3
Portfolio selection
3
Portfolio-Management
3
Prognoseverfahren
3
Regulation
3
Regulierung
3
Schätzung
3
more ...
less ...
Online availability
All
Undetermined
13
Free
2
Type of publication
All
Article
Book / Working Paper
36
Type of publication (narrower categories)
All
Graue Literatur
Kongress
Article in journal
Aufsatz in Zeitschrift
30
Aufsatz im Buch
2
Book section
2
Conference paper
1
Konferenzbeitrag
1
Rezension
1
more ...
less ...
Language
All
English
30
Author
All
Eling, Martin
Engle, Robert F.
Merton, Robert C.
Stoja, Evarist
Ivanov, Dmitry
46
Gleißner, Werner
40
Broll, Udo
26
Dolgui, Alexandre
22
Gatzert, Nadine
21
Fabozzi, Frank J.
18
Sawik, Tadeusz
18
Dionne, Georges
17
Li, Jianping
17
Wagner, Stephan M.
17
Wang, Ruodu
17
Hammoudeh, Shawkat
16
McAleer, Michael
16
Romeike, Frank
16
Turvey, Calum Greig
16
McConnell, Patrick
15
Mußhoff, Oliver
15
Parast, Mahour Mellat
15
Talluri, Srinivas
15
Liu, Shan
14
Tan, Ken Seng
14
Blackhurst, Jennifer
13
Embrechts, Paul
13
Hussainey, Khaled
13
Li, Johnny Siu-Hang
13
Zhu, Xiaoqian
13
Choi, Tsan-Ming
12
Finger, Robert
12
Goodwin, Barry K.
12
Righi, Marcelo Brutti
12
Sherris, Michael
12
Bhansali, Vineer
11
Govindan, Kannan
11
Gupta, Aparna
11
Hoyt, Robert E.
11
Kouvelis, Panos
11
Miloš Sprčić, Danijela
11
Sharma, Satyendra Kumar
11
Van Vuuren, Gary
11
more ...
less ...
Published in...
All
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
3
Insurance / Mathematics & economics
2
International journal of forecasting
2
Journal of international financial markets, institutions & money
2
Journal of risk finance : the convergence of financial products and insurance
2
North American actuarial journal : NAAJ ; leading the way with original research and innovative applications for actuarial science
2
Annual review of financial economics
1
European journal of operational research : EJOR
1
Financial analysts' journal : FAJ
1
International journal of banking, accounting and finance
1
Journal of banking & finance
1
Journal of business & economic statistics : JBES ; a publication of the American Statistical Association
1
Journal of econometrics
1
Journal of economic literature
1
Journal of international money and finance
1
Journal of investment management : JOIM
1
Journal of monetary economics
1
Risk management : an international journal
1
Risk management and insurance review
1
The European journal of finance
1
The Geneva papers on risk and insurance - issues and practice
1
The journal of insurance issues : official journal of the Western Risk and Insurance Association
1
The review of financial studies
1
more ...
less ...
Source
All
ECONIS (ZBW)
30
Showing
1
-
10
of
30
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
The economic impact of extreme cyber risk scenarios
Eling, Martin
;
Elvedi, Mauro
;
Falco, Greg
- In:
North American actuarial journal : NAAJ ; leading the …
27
(
2023
)
3
,
pp. 429-443
Persistent link: https://www.econbiz.de/10014373522
Saved in:
2
Heterogeneity in cyber loss severity and its impact on cyber risk measurement
Eling, Martin
;
Jung, Kwangmin
- In:
Risk management : an international journal
24
(
2022
)
4
,
pp. 273-297
Persistent link: https://www.econbiz.de/10013464184
Saved in:
3
Climate stress testing
Acharya, Viral V.
;
Berner, Richard B.
;
Engle, Robert F.
; …
- In:
Annual review of financial economics
15
(
2023
),
pp. 291-326
Persistent link: https://www.econbiz.de/10014426292
Saved in:
4
New advances on cyber risk and cyber insurance : editorial
Boyer, Martin
;
Eling, Martin
- In:
The Geneva papers on risk and insurance - issues and …
48
(
2023
)
2
,
pp. 267-274
Persistent link: https://www.econbiz.de/10014326488
Saved in:
5
Does systematic tail risk matter?
Stoja, Evarist
;
Polanski, Arnold
;
Linh Hoang Nguyen
; …
- In:
Journal of international financial markets, …
82
(
2023
),
pp. 1-14
Persistent link: https://www.econbiz.de/10014245969
Saved in:
6
Capital requirements for cyber risk and cyber risk insurance : an analysis of Solvency II, the U.S. Risk-Based Capital Standards, and the Swiss Solvency Test
Eling, Martin
;
Schnell, Werner
- In:
North American actuarial journal : NAAJ ; leading the …
24
(
2020
)
3
,
pp. 370-392
Persistent link: https://www.econbiz.de/10012289581
Saved in:
7
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:
8
Systematic extreme downside risk
Harris, Richard D. F.
;
Nguyen, Linh
;
Stoja, Evarist
- In:
Journal of international financial markets, …
61
(
2019
),
pp. 128-142
Persistent link: https://www.econbiz.de/10012128287
Saved in:
9
What are the actual costs of cyber risk events?
Eling, Martin
;
Wirfs, Jan Hendrik
- In:
European journal of operational research : EJOR
272
(
2019
)
3
,
pp. 1109-1119
Persistent link: https://www.econbiz.de/10011942833
Saved in:
10
Which insurers write cyber insurance? : evidence from the U.S. property and casualty insurance industry
Eling, Martin
;
Zhu, Jingjing
- In:
The journal of insurance issues : official journal of …
41
(
2018
)
1
,
pp. 22-56
Persistent link: https://www.econbiz.de/10011873803
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->