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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
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Credit risk
Risk model
Risikomanagement
248
Risk management
238
Theorie
174
Theory
174
Risiko
117
Risk
117
Portfolio selection
106
Portfolio-Management
106
Risk measure
102
Risikomaß
101
Risikomodell
68
Messung
49
Measurement
47
Reinsurance
35
Rückversicherung
35
Statistical distribution
35
Statistische Verteilung
35
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
25
Kreditrisiko
22
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
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16
Versicherung
14
Altersvorsorge
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Optionspreistheorie
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Gatzert, Nadine
4
Sherris, Michael
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Li, Johnny Siu-Hang
3
Shevchenko, Pavel V.
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Cai, Jun
2
Cheung, Ka Chun
2
Cui, Wei
2
Dhaene, Jan
2
Haberman, Steven
2
Heras, Antonio
2
Li, Jackie
2
Liu, Yanxin
2
Luciano, Elisa
2
Martin, Michael
2
Peters, Gareth W.
2
Regis, Luca
2
Robert, Christian Yann
2
Adan, Ivo
1
Ahn, Jae Youn
1
Ai, Jing
1
Balasooriya, Uditha
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1
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1
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
Journal of risk management in financial institutions
51
Journal of banking & finance
47
Risks : open access journal
46
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
31
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
European journal of operational research : EJOR
26
Risiko-Manager
26
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Wiley finance series
18
Finance research letters
17
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
17
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
13
The journal of operational risk
13
Working paper series / European Central Bank
13
The European journal of finance
12
The journal of financial market infrastructures
11
Agricultural finance review
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Discussion paper / Tinbergen Institute
9
Journal of banking regulation
9
Journal of risk finance : the convergence of financial products and insurance
9
Journal of securities operations & custody
9
NBER Working Paper
9
Quantitative finance
9
Research paper series / Swiss Finance Institute
9
Review of quantitative finance and accounting
9
The Geneva papers on risk and insurance - issues and practice
9
The North American journal of economics and finance : a journal of financial economics studies
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ECONIS (ZBW)
85
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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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
4
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
Saved in:
5
Risk transference constraints in optimal reinsurance
Balbás de la Corte, Alejandro
;
Balbás, Beatriz
; …
- In:
Insurance / Mathematics & economics
103
(
2022
),
pp. 27-40
Persistent link: https://www.econbiz.de/10013198321
Saved in:
6
Cyber risk frequency, severity and insurance viability
Malavasi, Matteo
;
Peters, Gareth
;
Shevchenko, Pavel V.
; …
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 90-114
Persistent link: https://www.econbiz.de/10013380467
Saved in:
7
Multivariate matrix-exponential affine mixtures and their applications in risk theory
Cheung, Eric C. K.
;
Peralta, Oscar
;
Woo, Jae-Kyung
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 364-389
Persistent link: https://www.econbiz.de/10013380617
Saved in:
8
Pareto-optimal reinsurance under individual risk constraints
Ghossoub, Mario
;
Jiang, Wenjun
;
Ren, Jiandong
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 307-325
Persistent link: https://www.econbiz.de/10013471249
Saved in:
9
Editorial to the virtual special issue on emerging risks and insurance technology
Feng, Runhuan
;
Laeven, Roger J. A.
;
Lin, X. Sheldon
- In:
Insurance / Mathematics & economics
107
(
2022
),
pp. 418-421
Persistent link: https://www.econbiz.de/10013471261
Saved in:
10
Predictive risk analysis using a collective risk model : choosing between past frequency and aggregate severity information
Oh, Rosy
;
Lee, Youngju
;
Zhu, Dan
;
Ahn, Jae Youn
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 127-139
Persistent link: https://www.econbiz.de/10012482789
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