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subject:"Kreditgeschäft"
subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Lebensversicherung"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kreditgeschäft
Kreditrisiko
Lebensversicherung
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
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Credit risk
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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Article
30
Type of publication (narrower categories)
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Article in journal
Aufsatz in Zeitschrift
30
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English
30
Author
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Sherris, Michael
4
Gatzert, Nadine
3
Feng, Runhuan
2
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bensusan, Harry
1
Bohnert, Alexander
1
Bosserhoff, Frank
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Cairns, Andrew
1
Cheung, Ka Chun
1
Cox, Samuel H.
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escobar, Marcos
1
Fung, Man Chung
1
Hadjiliadis, Olympia
1
Hanewald, Katja
1
Havrylenko, Yevhen
1
Hendrich, Katharina
1
Ignatieva, Ekaterina
1
Jin, Zhuo
1
Karabey, Uǧur
1
Kleinow, Torsten
1
Kschonnek, Michel
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Johnny Siu-Hang
1
Li, Shuanming
1
Lin, Tzuling
1
Lin, Yijia
1
Liu, Fangda
1
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
51
Journal of banking & finance
43
Risks : open access journal
28
Risiko-Manager
27
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
International journal of theoretical and applied finance
17
Journal of financial stability
17
Finance research letters
16
Journal of risk
16
The journal of risk model validation
15
International review of financial analysis
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
The journal of financial market infrastructures
11
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
Quantitative finance
9
Review of quantitative finance and accounting
9
The journal of risk and insurance : the journal of the American Risk and Insurance Association
9
Agricultural finance review
8
Bank-Archiv : Zeitschrift für das gesamte Bank- und Börsenwesen : journal of banking and financial research
8
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial services research : JFSR
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial economics
7
Journal of financial regulation and compliance : an international journal
7
Journal of risk finance : the convergence of financial products and insurance
7
Risiko-Manager / Special
7
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
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ECONIS (ZBW)
30
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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
Decrease of capital guarantees in life insurance products : can reinsurance stop it?
Escobar, Marcos
;
Havrylenko, Yevhen
;
Kschonnek, Michel
; …
- In:
Insurance / Mathematics & economics
105
(
2022
),
pp. 14-40
Persistent link: https://www.econbiz.de/10013348899
Saved in:
3
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
4
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
Saved in:
5
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:
6
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
7
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:
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
Partial splitting of longevity and financial risks : the longevity nominal choosing swaptions
Bensusan, Harry
;
El Karoui, Nicole
;
Loisel, Stéphane
; …
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492465
Saved in:
10
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:
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