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subject:"Kreditrisiko"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Derivat"
~subject:"United States"
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Kreditrisiko
Derivat
United States
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
Lebensversicherung
18
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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1
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English
22
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Gatzert, Nadine
2
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Carbonneau, Alexandre
1
Cheung, Ka Chun
1
Chi, Yichun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Feng, Runhuan
1
Genest, Christian
1
Goovaerts, Marc J.
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hashorva, Enkelejd
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Jin, Zhuo
1
Kaas, R.
1
Laeven, Roger J. A.
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Major, John A.
1
Mekkaoui-de Freitas, Najat el-
1
Nga, Andrew
1
Palmowski, Z.
1
Peters, Gareth W.
1
Qiu, Ming
1
Sherris, Michael
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
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Insurance / Mathematics & economics
Journal of banking & finance
62
Journal of risk management in financial institutions
61
SpringerLink / Bücher
40
Agricultural finance review
34
Working paper / National Bureau of Economic Research, Inc.
33
European journal of operational research : EJOR
31
Energy economics
28
Risiko-Manager
25
International review of financial analysis
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Risks : open access journal
22
The journal of credit risk : published quarterly by Incisive Media
22
Finance research letters
21
Journal of risk and financial management : JRFM
21
International journal of theoretical and applied finance
20
Journal of financial stability
20
Wiley finance series
20
Journal of risk
19
The review of financial studies
19
Die Bank
17
Discussion paper
17
NBER working paper series
17
The European journal of finance
17
The journal of structured finance
17
Working papers / Financial Institutions Center
17
International journal of economics and finance
16
Journal of financial economics
16
The journal of finance : the journal of the American Finance Association
16
International journal of economics and financial issues : IJEFI
15
The journal of risk model validation
15
The journal of futures markets
14
The journal of risk and insurance : the journal of the American Risk and Insurance Association
14
Working paper series / European Central Bank
14
Economic modelling
13
Quantitative finance
13
The North American journal of economics and finance : a journal of financial economics studies
13
The journal of financial market infrastructures
13
Europäische Hochschulschriften / 5
12
Journal of financial services research : JFSR
12
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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 risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
3
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
4
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:
5
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
6
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:
7
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
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
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:
10
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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