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subject:"Kreditrisiko"
subject:"United States"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
~subject:"EU-Staaten"
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Kreditrisiko
United States
EU-Staaten
Risikomanagement
388
Risk management
388
Theorie
160
Theory
160
Risiko
118
Risk
118
Portfolio selection
111
Portfolio-Management
111
Risk measure
98
Risikomaß
97
Risikomodell
71
Risk model
71
Deutschland
64
Germany
64
Measurement
49
Messung
49
Reinsurance
36
Rückversicherung
36
Statistical distribution
36
Statistische Verteilung
36
Bank risk
35
Bankrisiko
35
Credit risk
35
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
26
Basel Accord
25
Basler Akkord
25
Hedging
25
Insurance
24
Multivariate Verteilung
24
Multivariate distribution
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Versicherung
21
Lebensversicherung
19
Life insurance
19
Bank
18
Capital allocation
16
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16
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German
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Hölscher, Reinhold
3
Karrenbauer, Ulrike
3
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2
Gatzert, Nadine
2
Martin, Marcus R. W.
2
Martin, Michael
2
Pietrzak, Michael
2
Andrulis, Jonas
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Beck, Andreas
1
Bluhm, Thomas
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
Dück, Julia-Victoria
1
Dürr, Holger
1
Eckert, Johanna
1
Feix, Martin
1
Feng, Runhuan
1
Fungipani, Ralph
1
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1
Gilles, Nils
1
Gleißner, Werner
1
Grunwald, Kristiane
1
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1
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1
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1
Hashorva, Enkelejd
1
Heine, Stefan
1
Heithecker, Dirk
1
Hendrich, Katharina
1
Hessenberger, Gerald
1
Heuter, Henning
1
Hirschmann, Stefan
1
Hofmann, Norbert
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Insurance / Mathematics & economics
Risiko-Manager
Journal of risk management in financial institutions
64
Journal of banking & finance
55
SpringerLink / Bücher
37
Working paper / National Bureau of Economic Research, Inc.
33
Agricultural finance review
29
European journal of operational research : EJOR
24
Risks : open access journal
23
The journal of credit risk : published quarterly by Incisive Media
22
Journal of financial stability
20
Wiley finance series
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Discussion paper
19
International review of financial analysis
19
Journal of risk and financial management : JRFM
19
The review of financial studies
18
Working paper series / European Central Bank
18
Die Bank
17
Finance research letters
17
International journal of theoretical and applied finance
17
Journal of risk
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
NBER working paper series
16
International journal of economics and finance
15
Journal of financial economics
15
The European journal of finance
15
The journal of finance : the journal of the American Finance Association
15
The journal of risk model validation
15
International journal of economics and financial issues : IJEFI
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Economic modelling
13
Europäische Hochschulschriften / 5
13
Journal of financial services research : JFSR
12
The journal of corporate accounting & finance
12
Discussion paper / Centre for Economic Policy Research
11
Journal of financial intermediation
11
Managing business risk : a practical guide to protecting your business
11
Review of quantitative finance and accounting
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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
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
Handbuch ICAAP
Heuter, Henning
(
ed.
);
Igl, Andreas
(
ed.
)
-
2015
Persistent link: https://www.econbiz.de/10014009329
Saved in:
4
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:
5
Optimal investment and risk control for an insurer under inside information
Peng, Xingchun
;
Wang, Wenyuan
- In:
Insurance / Mathematics & economics
69
(
2016
),
pp. 104-116
Persistent link: https://www.econbiz.de/10011530931
Saved in:
6
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:
7
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:
8
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:
9
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
10
Extremes and products of multivariate AC-product risks
Yang, Yang
;
Hashorva, Enkelejd
- In:
Insurance / Mathematics & economics
52
(
2013
)
2
,
pp. 312-319
Persistent link: https://www.econbiz.de/10009736102
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