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language:"eng"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
~subject:"Derivat"
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Kreditrisiko
Credit risk
Derivat
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
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English
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Gatzert, Nadine
2
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Carbonneau, Alexandre
1
Cheung, Ka Chun
1
Chi, Yichun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Feng, Runhuan
1
Goovaerts, Marc J.
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Jin, Zhuo
1
Kaas, R.
1
Laeven, Roger J. A.
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
1
Palmowski, Z.
1
Peters, Gareth W.
1
Qiu, Ming
1
Sherris, Michael
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Guanqing
1
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Insurance / Mathematics & economics
Journal of banking & finance
52
Journal of risk management in financial institutions
49
IMF Working Papers
28
European journal of operational research : EJOR
26
Energy economics
22
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
SpringerLink / Bücher
21
Finance research letters
20
International journal of theoretical and applied finance
20
Journal of financial stability
20
International review of financial analysis
18
Journal of risk
18
Wiley finance series
18
The European journal of finance
16
Agricultural finance review
15
Discussion paper
15
The journal of risk model validation
15
International journal of economics and finance
14
International journal of economics and financial issues : IJEFI
14
Journal of risk and financial management : JRFM
13
The journal of financial market infrastructures
13
Working paper series / European Central Bank
13
Quantitative finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
The journal of futures markets
12
Review of quantitative finance and accounting
11
NBER working paper series
10
International Journal of Financial Studies : open access journal
9
International review of economics & finance : IREF
9
Journal of banking regulation
9
Journal of securities operations & custody
9
NBER Working Paper
9
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
9
Theoretical and applied economics : GAER review
9
Wiley finance
9
Applied economics
8
Discussion paper / Tinbergen Institute
8
Economic modelling
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ECONIS (ZBW)
20
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1
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:
2
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:
3
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
4
Optimal valuation of American callable credit default swaps under drawdown of Lévy insurance risk process
Palmowski, Z.
;
Budhi Arta Surya
- In:
Insurance / Mathematics & economics
93
(
2020
),
pp. 168-177
Persistent link: https://www.econbiz.de/10012294093
Saved in:
5
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
6
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
7
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
8
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
9
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
10
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
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