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subject:"Finanzkrise"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~type_genre:"Aufsatz in Zeitschrift"
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Finanzkrise
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
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Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
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Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
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Insurance
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Capital allocation
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Probability theory
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Versicherung
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Altersvorsorge
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Credit risk
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Kreditrisiko
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Retirement provision
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English
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Brechmann, Eike C.
1
Czado, Claudia
1
Hendrich, Katharina
1
Jin, Zhuo
1
Kanno, Masayasu
1
Li, Shuanming
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Qiu, Ming
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
43
Journal of banking & finance
24
Journal of financial stability
17
International review of financial analysis
15
Finance research letters
10
International review of economics & finance : IREF
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
Risks : open access journal
9
Applied economics letters
7
Economic modelling
7
International journal of finance & economics : IJFE
7
Journal / The Capco Institute : journal of financial transformation
7
Journal of international financial markets, institutions & money
7
Journal of risk and financial management : JRFM
7
Risiko-Manager
7
The European journal of finance
7
The North American journal of economics and finance : a journal of financial economics studies
7
The journal of financial market infrastructures
7
Review of quantitative finance and accounting
6
European research studies
5
Journal of banking regulation
5
Journal of financial services research : JFSR
5
Applied economics
4
Emerging markets review
4
European financial management : the journal of the European Financial Management Association
4
European journal of operational research : EJOR
4
Journal of financial economics
4
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
4
Computational economics
3
Energy economics
3
Financial market trends
3
International journal of financial engineering and risk management
3
International journal of risk assessment and management : IJRAM
3
Journal of central banking theory and practice
3
Journal of economic dynamics & control
3
Journal of financial and quantitative analysis : JFQA
3
Journal of investment management : JOIM
3
Journal of money, credit and banking : JMCB
3
Journal of multinational financial management
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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
The network structure and systemic risk in the global non-life insurance market
Kanno, Masayasu
- In:
Insurance / Mathematics & economics
67
(
2016
),
pp. 38-53
Persistent link: https://www.econbiz.de/10011457147
Saved in:
3
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:
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