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isPartOf:"Research paper / International Center for Financial Asset Management and Engineering"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risiko-Manager"
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Credit risk
Risikomanagement
393
Risk management
393
Theorie
164
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164
Risiko
119
Risk
119
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113
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113
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Hölscher, Reinhold
3
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3
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2
Gatzert, Nadine
2
Martin, Marcus R. W.
2
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2
Pietrzak, Michael
2
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2
Arping, Stefan
1
Asimit, Alexandru V.
1
Aunon-Nerin, Daniel
1
Badescu, Alexandru M.
1
Beck, Andreas
1
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1
Brechmann, Eike C.
1
Budhi Arta Surya
1
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1
Cheung, Ka Chun
1
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1
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1
Deng, Chao
1
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1
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1
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1
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1
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1
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1
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1
Hadjiliadis, Olympia
1
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1
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1
Heine, Stefan
1
Heithecker, Dirk
1
Hendrich, Katharina
1
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1
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1
Huang, Zhijiang
1
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Research paper / International Center for Financial Asset Management and Engineering
Insurance / Mathematics & economics
Risiko-Manager
Journal of risk management in financial institutions
49
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
33
SpringerLink / Bücher
26
Finance research letters
23
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Wiley finance series
17
Journal of risk
16
The journal of risk model validation
16
Discussion paper
15
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Review of quantitative finance and accounting
10
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
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Agricultural finance review
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Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
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Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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Discussion paper / Tinbergen Institute
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Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
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
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
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:
4
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:
5
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:
6
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:
7
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:
8
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
9
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
10
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
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