//--> //--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial intermediation"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Credit risk
Risikomanagement
271
Risk management
261
Theorie
183
Theory
183
Risk
121
Risiko
119
Portfolio selection
108
Portfolio-Management
108
Risk measure
102
Risikomaß
101
Risikomodell
68
Risk model
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Kreditrisiko
30
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Multivariate Verteilung
21
Multivariate distribution
21
Insurance
18
Lebensversicherung
18
Life insurance
18
Bank risk
17
Bankrisiko
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Derivat
15
Derivative
15
Versicherung
15
Altersvorsorge
13
Financial services
13
more ...
less ...
Online availability
All
Undetermined
9
Type of publication
All
Article
21
Book / Working Paper
7
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Hochschulschrift
7
Thesis
7
Language
All
English
22
German
6
Author
All
Gatzert, Nadine
2
Martin, Michael
2
Stephens, Eric
2
Thompson, James R.
2
Abbassi, Puriya
1
Acharya, Viral V.
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barth, Jörn
1
Berger, Allen N.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Bär, Tobias
1
Caglio, Cecilia
1
Cai, Jun
1
Cheung, Ka Chun
1
Czado, Claudia
1
Darst, R. Matthew
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Feng, Runhuan
1
Geidt-Karrenbauer, Ulrike
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Hirtle, Beverly J.
1
Igl, Andreas
1
Jin, Zhuo
1
Kus, Christian
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Lookman, Aziz A.
1
Mariathasan, Mike
1
Meier, Elke
1
Merrouche, Ouarda
1
Palmowski, Z.
1
Parolin, Eric
1
Peters, Gareth W.
1
more ...
less ...
Published in...
All
Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
Journal of financial intermediation
Journal of risk management in financial institutions
47
Journal of banking & finance
43
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
26
Risiko-Manager
22
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
Discussion paper
15
Finance research letters
15
The journal of risk model validation
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
Working paper series / European Central Bank
12
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
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
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Europäische Hochschulschriften / 5
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Gabler Edition Wissenschaft
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
more ...
less ...
Source
All
ECONIS (ZBW)
28
Showing
1
-
10
of
28
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
Half-full or half-empty? : financial institutions, CDS use, and corporate credit risk
Caglio, Cecilia
;
Darst, R. Matthew
;
Parolin, Eric
- In:
Journal of financial intermediation
40
(
2019
),
pp. 1-18
Persistent link: https://www.econbiz.de/10012269750
Saved in:
4
Lending implications of U.S. bank stress tests : costs or benefits?
Acharya, Viral V.
;
Berger, Allen N.
;
Roman, Raluca A.
- In:
Journal of financial intermediation
34
(
2018
),
pp. 58-90
Persistent link: https://www.econbiz.de/10012114243
Saved in:
5
A comprehensive view on risk reporting : evidence from supervisory data
Abbassi, Puriya
;
Schmidt, Michael
- In:
Journal of financial intermediation
36
(
2018
),
pp. 74-85
Persistent link: https://www.econbiz.de/10012114647
Saved in:
6
Information asymmetry and risk transfer markets
Stephens, Eric
;
Thompson, James R.
- In:
Journal of financial intermediation
32
(
2017
),
pp. 88-99
Persistent link: https://www.econbiz.de/10011822438
Saved in:
7
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:
8
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:
9
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:
10
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:
1
2
3
Next
Last
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->