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isPartOf:"The Frank J. Fabozzi series"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Optionspreistheorie"
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Credit risk
Optionspreistheorie
Risikomanagement
229
Risk management
226
Theorie
158
Theory
158
Risiko
116
Risk
116
Portfolio selection
110
Portfolio-Management
110
Risk measure
96
Risikomaß
95
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Kreditrisiko
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Retirement provision
13
Value-at-Risk
13
Option pricing theory
12
Pension fund
12
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Article
22
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1
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English
27
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Fabozzi, Frank J.
3
Choudhry, Moorad
2
Feng, Runhuan
2
Gatzert, Nadine
2
Martin, Michael
2
Aase Nielsen, Jørgen
1
Anson, Mark Jonathan Paul
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Başoğlu, İsmail
1
Bosserhoff, Frank
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Carbonneau, Alexandre
1
Chen, Ren-Raw
1
Cheung, Ka Chun
1
Cox, Samuel H.
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Galariotis, Emilios
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Jin, Zhuo
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Lin, Yijia
1
Liu, Fangda
1
Mann, Steven V.
1
Menn, Christian
1
Mitra, Sovan
1
Palmowski, Z.
1
Pansera, Jérôme
1
Peters, Gareth W.
1
Qiu, Ming
1
Ramaswamy, Srichander
1
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The Frank J. Fabozzi series
Insurance / Mathematics & economics
Journal of banking & finance
48
Journal of risk management in financial institutions
48
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
30
European journal of operational research : EJOR
26
Risiko-Manager
22
International journal of theoretical and applied finance
21
Risks : open access journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
18
Journal of risk
18
Journal of financial stability
17
Discussion paper
16
International review of financial analysis
16
The journal of risk model validation
16
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Journal of risk and financial management : JRFM
13
Working paper series / European Central Bank
13
The European journal of finance
12
The North American journal of economics and finance : a journal of financial economics studies
12
Gabler Edition Wissenschaft
11
Quantitative finance
11
The journal of financial market infrastructures
11
Discussion paper / Tinbergen Institute
10
Agricultural finance review
9
Journal of banking regulation
9
Journal of securities operations & custody
9
Research paper series / Swiss Finance Institute
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
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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
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:
3
Time-consistent mean-variance investment with unit linked life insurance contracts in a jump-diffusion setting
Bosserhoff, Frank
;
Stadje, Mitja
- In:
Insurance / Mathematics & economics
100
(
2021
),
pp. 130-146
Persistent link: https://www.econbiz.de/10012622385
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
Quantitative modeling of risk management strategies : stochastic reserving and hedging of variable annuity guaranteed benefits
Feng, Runhuan
;
Yi, Bingji
- In:
Insurance / Mathematics & economics
85
(
2019
),
pp. 60-73
Persistent link: https://www.econbiz.de/10011990615
Saved in:
7
Pension risk management with funding and buyout options
Cox, Samuel H.
;
Lin, Yijia
;
Shi, Tianxiang
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 183-200
Persistent link: https://www.econbiz.de/10011825260
Saved in:
8
Efficient option risk measurement with reduced model risk
Mitra, Sovan
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 163-174
Persistent link: https://www.econbiz.de/10011694422
Saved in:
9
Efficient randomized quasi-Monte Carlo methods for portfolio market risk
Sak, Halis
;
Başoğlu, İsmail
- In:
Insurance / Mathematics & economics
76
(
2017
),
pp. 87-94
Persistent link: https://www.econbiz.de/10011774777
Saved in:
10
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
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