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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Probability theory"
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Kreditgeschäft
Kreditrisiko
Probability theory
Risk management
255
Risikomanagement
254
Theorie
176
Theory
176
Risiko
126
Risk
126
Portfolio selection
113
Portfolio-Management
113
Risk measure
109
Risikomaß
108
Risikomodell
67
Risk model
67
Measurement
53
Messung
53
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Credit risk
30
Hedging
28
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
24
Multivariate distribution
24
Financial services
19
Finanzdienstleistung
19
Lebensversicherung
18
Life insurance
18
Insurance
17
Option pricing theory
17
Optionspreistheorie
17
Wahrscheinlichkeitsrechnung
17
Capital allocation
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Derivat
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Derivative
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English
44
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Brigo, Damiano
2
Cossette, Hélène
2
Gatzert, Nadine
2
Marceau, Etienne
2
Martin, Michael
2
Acciaio, Beatrice
1
Adan, Ivo
1
Albanese, Claudio
1
Amini, Hamed
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bernard, Carole
1
Bielecki, Tomasz R.
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Chaoubi, Ihsan
1
Cheung, Ka Chun
1
Choo, Weihao
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Czado, Claudia
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Deng, Chao
1
Deng, Yingchun
1
Denuit, Michel
1
Di Bernardino, Elena
1
Dorfleitner, Gregor
1
Eckert, Johanna
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Feng, Runhuan
1
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Insurance / Mathematics & economics
International journal of theoretical and applied finance
Journal of risk management in financial institutions
50
Journal of banking & finance
44
SpringerLink / Bücher
32
Risiko-Manager
26
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Die Bank
22
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
21
Risks : open access journal
21
Wiley finance series
18
Journal of financial stability
17
Europäische Hochschulschriften / 5
16
Finance research letters
16
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
Discussion paper / Tinbergen Institute
10
Prüfung des Kreditgeschäfts durch die Interne Revision : Systemprüfungen - Internes Kontrollsystem - Kreditrisikosteuerung - spezielle Geschäftsbereiche
10
The European journal of finance
10
Journal of banking regulation
9
Journal of financial intermediation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
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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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
5
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
6
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
7
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
8
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
9
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
10
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
Saved in:
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