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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The North American journal of economics and finance : a journal of financial economics studies"
~isPartOf:"Working papers / Bank for International Settlements"
~isPartOf:"Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse"
~subject:"Bankrisiko"
~subject:"Data mining"
~subject:"Datensicherheit"
~subject:"Kreditrisiko"
~subject:"Risk measure"
~subject:"Scientific modelling"
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Search: subject_exact:"Risk management"
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Bankrisiko
Data mining
Datensicherheit
Kreditrisiko
Risk measure
Scientific modelling
Risk management
357
Risikomanagement
355
Theorie
174
Theory
174
Risk
140
Risiko
139
Portfolio selection
127
Portfolio-Management
127
Risikomaß
117
Risikomodell
69
Risk model
69
Measurement
50
Messung
50
Credit risk
46
Deutschland
40
Germany
40
Hedging
39
Statistical distribution
39
Statistische Verteilung
39
Reinsurance
37
Rückversicherung
37
Mortality
28
Sterblichkeit
28
Bank risk
27
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
25
Stochastischer Prozess
25
Basel Accord
24
Basler Akkord
24
Financial crisis
24
Finanzkrise
24
Insurance
19
Lebensversicherung
18
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18
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17
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165
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English
147
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Aldasoro, Iñaki
3
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Furman, Edward
3
Gambacorta, Leonardo
3
Gatzert, Nadine
3
Leach, Thomas
3
Ling, Chengxiu
3
Marceau, Etienne
3
McAleer, Michael
3
Schöning, Stephan
3
Shevchenko, Pavel V.
3
Tang, Qihe
3
Yang, Fan
3
Al-Jarrah, Idries Mohammad Wanas
2
Al-Yahyaee, Khamis Hamed
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chang, Chia-Lin
2
Chi, Yichun
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Eling, Martin
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Giudici, Paolo
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Guillén, Montserrat
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Hammoudeh, Shawkat
2
Heras, Antonio
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Huang, Wenqian
2
Jimenez-Martin, Juan-Angel
2
Jung, Kwangmin
2
Kaiser, Thomas
2
Kang, Sang Hoon
2
Knecht, Thomas C.
2
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Insurance / Mathematics & economics
The North American journal of economics and finance : a journal of financial economics studies
Working papers / Bank for International Settlements
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
Journal of risk management in financial institutions
121
Journal of banking & finance
118
The journal of operational risk
101
Risks : open access journal
91
European journal of operational research : EJOR
68
Finance research letters
55
SpringerLink / Bücher
55
Risiko-Manager
54
Journal of risk
51
International review of financial analysis
45
The journal of risk model validation
39
Journal of financial stability
34
Economic modelling
33
Journal of risk and financial management : JRFM
32
International journal of theoretical and applied finance
28
Quantitative finance
28
Energy economics
27
Wiley finance series
25
Die Bank
24
International journal of economics and financial issues : IJEFI
24
Research in international business and finance
23
The journal of credit risk : published quarterly by Incisive Media
23
Discussion paper / Tinbergen Institute
22
The European journal of finance
22
Applied economics
21
Research paper series / Swiss Finance Institute
21
Discussion paper
20
International review of economics & finance : IREF
20
Springer eBook Collection
20
Working paper series / European Central Bank
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
Journal of international financial markets, institutions & money
19
Journal of securities operations & custody
19
International journal of finance & economics : IJFE
18
Pacific-Basin finance journal
18
Europäische Hochschulschriften / 5
17
Gabler Edition Wissenschaft
17
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ECONIS (ZBW)
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1
Insights into credit loss rates : a global database
Ong, Li Lian
;
Schmieder, Christian
;
Wei, Min
-
2023
Persistent link: https://www.econbiz.de/10014284871
Saved in:
2
Systemic risk in markets with multiple central counterparties
Veraart, Luitgard
;
Aldasoro, Iñaki
-
2022
Persistent link: https://www.econbiz.de/10013454045
Saved in:
3
Cyber risk in central banking
Dörr, Sebastian
;
Gambacorta, Leonardo
;
Leach, Thomas
; …
-
2022
Persistent link: https://www.econbiz.de/10013370657
Saved in:
4
Low interest rates, bank's search-for-yield behavior and financial portfolio management
Lojak, Benjamin
;
Makarewicz, Tomasz
;
Proaño Acosta, …
- In:
The North American journal of economics and finance : a …
64
(
2023
),
pp. 1-18
Persistent link: https://www.econbiz.de/10014246882
Saved in:
5
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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6
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
7
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:
8
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:
9
GARCH-MIDAS-GAS-copula model for CoVaR and risk spillover in stock markets
Yao, Can-Zhong
;
Li, Min-Jian
- In:
The North American journal of economics and finance : a …
66
(
2023
),
pp. 1-13
Persistent link: https://www.econbiz.de/10014483642
Saved in:
10
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
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