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subject:"Bankrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
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Search: subject_exact:"Risk management"
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Bankrisiko
Credit risk
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
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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17
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English
17
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Gatzert, Nadine
3
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Christian
1
Eckert, Johanna
1
Eling, Martin
1
Feng, Runhuan
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Jin, Zhuo
1
Jung, Kwangmin
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Marri, Fouad
1
Moutanabbir, Khouzeima
1
Palmowski, Z.
1
Peters, Gareth W.
1
Qiu, Ming
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Tsanakas, Andreas
1
Wang, Guanqing
1
Wang, Guojing
1
Wüthrich, Mario V.
1
Yang, Hailiang
1
Yip, Wendy
1
Young, Mark
1
Yuan, Zhongyi
1
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Published in...
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
100
The journal of operational risk
81
Journal of banking & finance
78
Risiko-Manager
52
SpringerLink / Bücher
41
IMF Staff Country Reports
40
Risks : open access journal
35
IMF Working Papers
34
Journal of financial stability
31
European journal of operational research : EJOR
28
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
27
Finance research letters
25
International review of financial analysis
24
Journal of risk
24
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
Wiley finance series
22
International journal of economics and financial issues : IJEFI
21
Discussion paper
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
IMF working papers
18
International journal of theoretical and applied finance
18
Journal of securities operations & custody
18
Working paper series / European Central Bank
18
International journal of economics and finance
17
Journal of banking regulation
17
The journal of risk model validation
17
Journal of risk and financial management : JRFM
16
Handbuch ökonomisches Kapitel
15
Discussion paper / Tinbergen Institute
14
Gabler Edition Wissenschaft
14
Journal of financial intermediation
14
NBER working paper series
14
Springer eBook Collection
14
Working papers / Financial Institutions Center
14
The European journal of finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
Discussion papers / CEPR
12
Europäische Hochschulschriften / 5
12
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ECONIS (ZBW)
17
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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
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
Saved in:
3
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:
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
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
Saved in:
6
Modeling operational risk incorporating reputation risk : an integrated analysis for financial firms
Eckert, Christian
;
Gatzert, Nadine
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 122-137
Persistent link: https://www.econbiz.de/10011694399
Saved in:
7
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:
8
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:
9
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:
10
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
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