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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of economics and financial issues : IJEFI"
~isPartOf:"International review of financial analysis"
~subject:"Statistical distribution"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Statistical distribution
Risk management
365
Risikomanagement
361
Theorie
169
Theory
169
Risk
159
Risiko
156
Portfolio selection
125
Portfolio-Management
125
Risk measure
113
Risikomaß
112
Risikomodell
68
Risk model
68
Measurement
50
Messung
50
Bank risk
38
Bankrisiko
38
Kreditrisiko
38
Statistische Verteilung
38
Reinsurance
35
Rückversicherung
35
Hedging
33
Financial services
29
Finanzdienstleistung
29
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
26
Stochastischer Prozess
26
Lebensversicherung
20
Life insurance
20
Basel Accord
19
Basler Akkord
19
Bank
18
Financial crisis
18
Finanzkrise
18
Insurance
18
Capital income
17
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14
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74
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74
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74
Conference paper
1
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1
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English
74
Author
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Mao, Tiantian
4
Cossette, Hélène
3
Ling, Chengxiu
3
Marceau, Etienne
3
Cai, Jun
2
Czado, Claudia
2
Furman, Edward
2
Gatzert, Nadine
2
Martin, Michael
2
Mtalai, Itre
2
Peng, Zuoxiang
2
Tan, Ken Seng
2
Wang, Xing
2
Yang, Fan
2
Adan, Ivo
1
Ahmed, Sufi Faizan
1
Alarfaj, Omar
1
Alrashidi, Abdulelah
1
Alzugaiby, Basim
1
Andryushchenko, Galina Ivanovna
1
Apaydin, Aysen
1
Arismendi Zambrano, Juan Carlos
1
Ashby, Simon
1
Asimit, Alexandru V.
1
Asyaeva, Elmira A.
1
Ayu, Dea Puspita
1
Badescu, Alexandru M.
1
Barakat, Ahmed
1
Barrio, Eustasio del
1
Bax, Karoline
1
Beirlant, Jan
1
Beladi, Hamid
1
Bernard, Carole
1
Bezawada Brahmaiah, Ranajee
1
Bondaletova, Natalia F.
1
Brechmann, Eike C.
1
Bryce, Cormac
1
Budhi Arta Surya
1
Buitendag, S.
1
Chaoubi, Ihsan
1
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Insurance / Mathematics & economics
International journal of economics and financial issues : IJEFI
International review of financial analysis
Journal of banking & finance
52
Journal of risk management in financial institutions
50
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
29
Risks : open access journal
28
European journal of operational research : EJOR
23
Risiko-Manager
23
The journal of credit risk : published quarterly by Incisive Media
21
The journal of risk model validation
21
Wiley finance series
21
Journal of risk
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance research letters
18
Journal of financial stability
18
The journal of operational risk
18
International journal of theoretical and applied finance
17
Discussion paper
15
Die Bank
14
International journal of economics and finance
13
Discussion paper / Tinbergen Institute
12
International journal of forecasting
12
The European journal of finance
12
Working paper series / European Central Bank
12
Economic modelling
11
Journal of empirical finance
11
Quantitative finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
The journal of financial market infrastructures
11
Europäische Hochschulschriften / 5
10
Gabler Edition Wissenschaft
10
Journal of risk and financial management : JRFM
10
Review of quantitative finance and accounting
10
Agricultural finance review
9
Applied economics
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
Journal of banking regulation
9
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ECONIS (ZBW)
74
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1
Schumpeterian creative destruction and temporal changes in business models of US banks
Gupta, Jairaj
;
Srivastava, Anup
;
Alzugaiby, Basim
- In:
International review of financial analysis
91
(
2024
),
pp. 1-19
Persistent link: https://www.econbiz.de/10014446915
Saved in:
2
The impact of intellectual capital efficiency on Bank risks: empirical evidence from the Saudi banking industry
Alrashidi, Abdulelah
;
Alarfaj, Omar
- In:
International journal of economics and financial issues …
10
(
2020
)
4
,
pp. 206-214
Persistent link: https://www.econbiz.de/10012304125
Saved in:
3
Credit risk management practices of Indian banking industry : an empirical study
Bezawada Brahmaiah, Ranajee
- In:
International journal of economics and financial issues …
12
(
2022
)
2
,
pp. 67-71
Persistent link: https://www.econbiz.de/10013257310
Saved in:
4
Risks management and bank performance : the empirical evidences from Indonesian conventional and Islamic banks
Saiful
;
Ayu, Dea Puspita
- In:
International journal of economics and financial issues …
9
(
2019
)
4
,
pp. 90-94
Persistent link: https://www.econbiz.de/10012150118
Saved in:
5
Impact of credit risk management on the performance of selected Nigerian banks
Nwude, E. Chuke
;
Okeke, Chinedu
- In:
International journal of economics and financial issues …
8
(
2018
)
2
,
pp. 287-297
Persistent link: https://www.econbiz.de/10011957657
Saved in:
6
Comparison of risk management in non-profit banks and financial institutions versus other conventional banks and financial institutions in Iran
Museloo, Khalil Abbasi
;
Toraj, Noormohammd
- In:
International journal of economics and financial issues …
7
(
2017
)
2
,
pp. 325-329
Persistent link: https://www.econbiz.de/10011789174
Saved in:
7
ESG, risk, and (tail) dependence
Bax, Karoline
;
Sahin, Özge
;
Czado, Claudia
;
Paterlini, …
- In:
International review of financial analysis
87
(
2023
),
pp. 1-20
Persistent link: https://www.econbiz.de/10014456333
Saved in:
8
From BASEL III to BASEL IV and beyond : expected shortfall and expectile risk measures
Zaevski, Tsvetelin S.
;
Nedeltchev, Dragomir C.
- In:
International review of financial analysis
87
(
2023
),
pp. 1-12
Persistent link: https://www.econbiz.de/10014460567
Saved in:
9
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:
10
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
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