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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~type_genre:"Article in journal"
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Kreditgeschäft
Kreditrisiko
Risk management
137
Risikomanagement
136
Theorie
102
Theory
102
Risiko
78
Risk
78
Portfolio selection
70
Portfolio-Management
70
Risk measure
65
Risikomaß
64
Risikomodell
39
Risk model
39
Measurement
34
Messung
34
Statistical distribution
28
Statistische Verteilung
28
Reinsurance
22
Rückversicherung
22
Hedging
15
Stochastic process
14
Stochastischer Prozess
14
Capital allocation
13
Multivariate Verteilung
13
Multivariate distribution
13
Mortality
12
Sterblichkeit
12
Altersvorsorge
10
Probability theory
10
Retirement provision
10
Wahrscheinlichkeitsrechnung
10
Insurance
9
Lebensversicherung
8
Life insurance
8
Option pricing theory
8
Optionspreistheorie
8
Pension fund
8
Pensionskasse
8
Value at risk
8
Financial services
7
Finanzdienstleistung
7
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Article
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Article in journal
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5
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English
5
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Budhi Arta Surya
1
Eckert, Johanna
1
Gatzert, Nadine
1
Jin, Zhuo
1
Li, Shuanming
1
Martin, Michael
1
Palmowski, Z.
1
Qiu, Ming
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Guanqing
1
Wang, Guojing
1
Yang, Hailiang
1
Yuan, Zhongyi
1
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Insurance / Mathematics & economics
Journal of banking & finance
21
European journal of operational research : EJOR
15
The journal of credit risk : published quarterly by Incisive Media
15
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Die Bank
9
International journal of economics and finance
9
International review of financial analysis
9
The journal of financial market infrastructures
9
The European journal of finance
8
Quantitative finance
7
Review of quantitative finance and accounting
7
International journal of theoretical and applied finance
6
The journal of corporate finance : contracting, governance and organization
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Journal of international financial markets, institutions & money
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Pacific-Basin finance journal
4
Research in international business and finance
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
Journal of empirical finance
3
Journal of financial economic policy
3
Journal of financial economics
3
Journal of financial regulation and compliance : an international journal
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ECONIS (ZBW)
5
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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 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:
3
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:
4
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:
5
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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