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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Schriftenreihe Finanzmanagement"
~subject:"Probability theory"
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Kreditgeschäft
Kreditrisiko
Probability theory
Risikomanagement
248
Risk management
238
Theorie
174
Theory
174
Risiko
117
Risk
117
Portfolio selection
106
Portfolio-Management
106
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Multivariate Verteilung
21
Multivariate distribution
21
Credit risk
20
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Optionspreistheorie
13
Retirement provision
13
Value-at-Risk
13
Derivat
12
Derivative
12
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Article
27
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9
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27
Aufsatz in Zeitschrift
27
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9
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9
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English
28
German
8
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Cossette, Hélène
2
Gatzert, Nadine
2
Marceau, Etienne
2
Martin, Michael
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barth, Jörn
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bär, Tobias
1
Cai, Jun
1
Chaoubi, Ihsan
1
Cheung, Ka Chun
1
Choo, Weihao
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
Eckert, Johanna
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Gehrmann, Volker
1
Geidt-Karrenbauer, Ulrike
1
Gordienko, Evgueni
1
Hadjiliadis, Olympia
1
Hashorva, Enkelejd
1
Hendrich, Katharina
1
Igl, Andreas
1
Ivanos, Jevgenijs
1
Jin, Zhuo
1
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Insurance / Mathematics & economics
Schriftenreihe Finanzmanagement
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
International journal of theoretical and applied finance
17
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
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)
36
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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
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:
6
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:
7
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:
8
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:
9
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
Saved in:
10
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
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