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subject:"Kreditrisiko"
~isPartOf:"Agricultural finance review"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Quantitative finance"
~subject:"Probability theory"
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Kreditrisiko
Probability theory
Risikomanagement
365
Risk management
362
Theorie
197
Theory
197
Risiko
151
Risk
151
Portfolio selection
135
Portfolio-Management
135
Risk measure
121
Risikomaß
120
Risikomodell
72
Risk model
72
Measurement
53
Messung
53
Statistical distribution
40
Statistische Verteilung
40
Hedging
37
Reinsurance
36
Rückversicherung
36
Agrarversicherung
33
Agricultural insurance
33
Credit risk
31
Mortality
28
Sterblichkeit
28
Multivariate Verteilung
27
Multivariate distribution
27
Stochastic process
27
Stochastischer Prozess
27
Derivat
25
Derivative
25
USA
24
United States
24
Insurance
23
Financial services
20
Finanzdienstleistung
20
Lebensversicherung
19
Life insurance
19
Optionspreistheorie
18
Option pricing theory
17
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43
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English
44
German
4
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Cossette, Hélène
2
Gatzert, Nadine
2
Marceau, Etienne
2
Martin, Michael
2
Mußhoff, Oliver
2
Acciaio, Beatrice
1
Adan, Ivo
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barbieri, Paolo Nicola
1
Barnett, Barry J.
1
Bellmann, Sabine
1
Bernard, Carole
1
Blier-Wong, Christopher
1
Boxma, Onno
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Burkhardt, Katrin
1
Cai, Jun
1
Castro Iragorri, Carlos Alberto
1
Chaoubi, Ihsan
1
Chen, Yi-Hsuan
1
Cheung, Ka Chun
1
Choo, Weihao
1
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1
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1
Dang, Lanfen
1
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1
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1
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1
Deng, Chao
1
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1
Denuit, Michel
1
Di Bernardino, Elena
1
Eckert, Johanna
1
Escalante, Cesar
1
Feng, Runhuan
1
Fernández-Ponce, J. M.
1
Gadoury, Simon-Pierre
1
Garcia, Karen
1
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Agricultural finance review
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
Quantitative finance
Journal of risk management in financial institutions
50
Journal of banking & finance
44
SpringerLink / Bücher
29
Finance research letters
24
European journal of operational research : EJOR
22
Risiko-Manager
22
Risks : open access journal
22
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
International journal of theoretical and applied finance
17
Journal of financial stability
17
The journal of risk model validation
17
Journal of risk
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
12
The journal of financial market infrastructures
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
Discussion paper / Tinbergen Institute
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Gabler Edition Wissenschaft
9
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Schriftenreihe Finanzmanagement
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
CESifo working papers
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
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ECONIS (ZBW)
48
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1
A data-driven explainable case-based reasoning approach for financial risk detection
Li, Wei
;
Paraschiv, Florentina
;
Sermpinis, Georgios
- In:
Quantitative finance
22
(
2022
)
12
,
pp. 2257-2274
Persistent link: https://www.econbiz.de/10013490942
Saved in:
2
Credit risk management in small-scale farming by formal financial institutions during the COVID-19 era : Nigerian perspective
Okpukpara, Victoria
;
Okpukpara, Benjamin Chiedozie
; …
- In:
Agricultural finance review
83
(
2023
)
3
,
pp. 377-394
Persistent link: https://www.econbiz.de/10014315069
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
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:
5
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:
6
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:
7
Model-based approach for scenario design : stress test severity and banks' resiliency
Barbieri, Paolo Nicola
;
Lusignani, Giuseppe
;
Prosperi, …
- In:
Quantitative finance
22
(
2022
)
10
,
pp. 1927-1954
Persistent link: https://www.econbiz.de/10013367962
Saved in:
8
De Vylder and Goovaerts' conjecture on homogeneous risk models with equalized claim amounts
Kim, Bara
;
Kim, Jeongsim
;
Kim, Jerim
- In:
Insurance / Mathematics & economics
101
(
2021
)
2
,
pp. 186-201
Persistent link: https://www.econbiz.de/10012793923
Saved in:
9
Speed-up credit exposure calculations for pricing and risk management
Glau, Kathrin
;
Pachón, Ricardo
;
Pötz, Christian
- In:
Quantitative finance
21
(
2021
)
3
,
pp. 481-499
Persistent link: https://www.econbiz.de/10012483835
Saved in:
10
Design of adaptive Elman networks for credit risk assessment
Corazza, Marco
;
De March, Davide
;
Tollo, Giacomo di
- In:
Quantitative finance
21
(
2021
)
2
,
pp. 323-340
Persistent link: https://www.econbiz.de/10012424593
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