//--> //--> //--> //-->
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:"Hochschulschrift"
~language:"deu"
~language:"eng"
~language:"rus"
~person:"Eller, Roland"
~person:"Mao, Tiantian"
~person:"Rösch, Daniel"
~subject:"Bank management"
~subject:"Financial crisis"
~subject:"Production"
~subject:"Risiko"
~subject:"Russland"
~subject:"Theorie"
~subject:"Theory"
~type_genre:"Article in journal"
~type_genre:"Aufsatzsammlung"
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
| 16 applied filters
Year of publication
From:
To:
Subject
All
Bank management
Financial crisis
Production
Risiko
Russland
Theorie
Theory
Risikomanagement
34
Risk management
34
Portfolio selection
17
Portfolio-Management
17
Risikomaß
14
Risk measure
14
Credit risk
13
Kreditrisiko
13
Risk
13
Basel Accord
10
Basler Akkord
10
Measurement
9
Messung
9
Bank risk
8
Bankrisiko
8
Bank
7
Ausreißer
5
Bank lending
5
Kreditgeschäft
5
Outliers
5
Statistical distribution
5
Statistische Verteilung
5
Asset-liability management
4
Bilanzstrukturmanagement
4
Deutschland
4
Estimation theory
4
Financial services
4
Finanzdienstleistung
4
Germany
4
Schätztheorie
4
Welt
4
World
4
Credit rating
3
Derivat
3
Derivative
3
Finanzmanagement
3
Insolvency
3
more ...
less ...
Online availability
All
Undetermined
12
Free
2
Type of publication
All
Article
15
Book / Working Paper
10
Type of publication (narrower categories)
All
Hochschulschrift
Article in journal
Aufsatzsammlung
Aufsatz in Zeitschrift
15
Collection of articles of several authors
10
Sammelwerk
10
Handbook
8
Handbuch
8
Graue Literatur
4
Non-commercial literature
4
Glossar enthalten
2
Glossary included
2
Arbeitspapier
1
CD-ROM, DVD
1
Collection of articles written by one author
1
Diskette
1
Fachkunde
1
Floppy disk
1
Lehrbuch
1
Sammlung
1
Software
1
Textbook
1
Working Paper
1
more ...
less ...
Language
All
German
English
Russian
Author
All
Eller, Roland
Mao, Tiantian
Rösch, Daniel
Broll, Udo
19
Wang, Ruodu
17
Embrechts, Paul
12
Tan, Ken Seng
12
Fabozzi, Frank J.
11
Boonen, Tim J.
9
Cai, Jun
9
Dionne, Georges
9
Gatzert, Nadine
9
McAleer, Michael
9
Righi, Marcelo Brutti
9
Gleißner, Werner
8
Li, Johnny Siu-Hang
8
Weiß, Gregor
8
Bartram, Söhnke M.
7
Cossette, Hélène
7
Guillén, Montserrat
7
Jacobs, Michael <Jr.>
7
Li, Jianping
7
Puccetti, Giovanni
7
Qazi, Abroon
7
Romeike, Frank
7
Rudolph, Bernd
7
Rüschendorf, Ludger
7
Sherris, Michael
7
Summer, Martin
7
Tang, Qihe
7
Yang, Fan
7
Alexander, Gordon J.
6
Ashby, Simon
6
Asimit, Alexandru V.
6
Balbás de la Corte, Alejandro
6
Bhansali, Vineer
6
Chen, An
6
Chen, Zhiping
6
Chi, Yichun
6
Furman, Edward
6
more ...
less ...
Institution
All
Fachverlag für Wirtschafts- und Steuerrecht Schäffer <Stuttgart>
1
Gottfried Wilhelm Leibniz Universität Hannover
1
Published in...
All
Insurance / Mathematics & economics
6
Scandinavian actuarial journal
2
ASTIN bulletin : the journal of the International Actuarial Association
1
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
1
Center of Finance dissertation series
1
European journal of operational research : EJOR
1
FachBibliothek / Unternehmenssteuerung
1
Journal of banking & finance
1
Journal of economic dynamics & control
1
Journal of risk
1
Mathematics of operations research
1
SpringerLink / Bücher
1
more ...
less ...
Source
All
ECONIS (ZBW)
25
Showing
1
-
10
of
25
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
1
Resolution of defaulted loan contracts : an empirical analysis of default resolution time and loss given default
Betz, Jennifer
-
2018
Persistent link: https://www.econbiz.de/10012198130
Saved in:
2
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
3
A multivariate CVaR risk measure from the perspective of portfolio risk management
Cai, Jun
;
Jia, Huameng
;
Mao, Tiantian
- In:
Scandinavian actuarial journal
2022
(
2022
)
3
,
pp. 189-215
Persistent link: https://www.econbiz.de/10013370495
Saved in:
4
Distributionally robust reinsurance with value-at-risk and conditional value-at-risk
Liu, Haiyan
;
Mao, Tiantian
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 393-417
Persistent link: https://www.econbiz.de/10013471260
Saved in:
5
Inf-convolution, optimal allocations, and model uncertainty for tail risk measures
Liu, Fangda
;
Mao, Tiantian
;
Wang, Ruodu
;
Wei, Linxiao
- In:
Mathematics of operations research
47
(
2022
)
3
,
pp. 2494-2519
Persistent link: https://www.econbiz.de/10013375081
Saved in:
6
Correlated default and parameter risk
Schmelzle, Martin
-
2018
Persistent link: https://www.econbiz.de/10012167010
Saved in:
7
Estimation of the Haezendonck-Goovaerts risk measure for extreme risks
Zhao, Yanchun
;
Mao, Tiantian
;
Yang, Fan
- In:
Scandinavian actuarial journal
2021
(
2021
)
7
,
pp. 599-622
Persistent link: https://www.econbiz.de/10012624637
Saved in:
8
Risk measures derived from a regulator's perspective on the regulatory capital requirements for insurers
Cai, Jun
;
Mao, Tiantian
- In:
ASTIN bulletin : the journal of the International …
50
(
2020
)
3
,
pp. 1065-1092
Persistent link: https://www.econbiz.de/10012307399
Saved in:
9
Hedging parameter risk
Claußen, Arndt
;
Rösch, Daniel
;
Schmelzle, Martin
- In:
Journal of banking & finance
100
(
2019
),
pp. 111-121
Persistent link: https://www.econbiz.de/10012162464
Saved in:
10
Systematic effects among loss given defaults and their Implications on downturn estimation
Betz, Jennifer
;
Kellner, Ralf
;
Rösch, Daniel
- In:
European journal of operational research : EJOR
271
(
2018
)
3
,
pp. 1113-1144
Persistent link: https://www.econbiz.de/10011903289
Saved in:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->