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subject:"Kreditrisiko"
~isPartOf:"Agricultural finance review"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Probability theory"
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Kreditrisiko
Probability theory
Risikomanagement
314
Risk management
311
Theorie
170
Theory
170
Risiko
132
Risk
132
Portfolio selection
104
Portfolio-Management
104
Risk measure
101
Risikomaß
100
Risikomodell
70
Risk model
70
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
35
Rückversicherung
35
Agrarversicherung
33
Agricultural insurance
33
Hedging
30
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Credit risk
23
Insurance
23
USA
23
United States
23
Derivat
18
Derivative
18
Lebensversicherung
18
Life insurance
18
Capital allocation
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Deutschland
16
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35
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5
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3
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3
Case study
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English
36
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
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
Cheung, Ka Chun
1
Choo, Weihao
1
Czado, Claudia
1
Dang, Lanfen
1
De Jong, Piet
1
Delsing, G. A.
1
Deng, Chao
1
Deng, Yingchun
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
Gordienko, Evgueni
1
Hadjiliadis, Olympia
1
Hashorva, Enkelejd
1
Hendrich, Katharina
1
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Agricultural finance review
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
Journal of risk management in financial institutions
48
Journal of banking & finance
44
SpringerLink / Bücher
29
Risiko-Manager
22
European journal of operational research : EJOR
21
Risks : open access journal
21
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
Finance research letters
16
Journal of risk
16
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
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
Discussion paper / Tinbergen Institute
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
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
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
Quantitative finance
8
CESifo working papers
7
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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
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
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:
4
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:
5
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:
6
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:
7
On sums of two counter-monotonic risks
Chaoubi, Ihsan
;
Cossette, Hélène
;
Gadoury, Simon-Pierre
; …
- In:
Insurance / Mathematics & economics
92
(
2020
),
pp. 47-60
Persistent link: https://www.econbiz.de/10012242038
Saved in:
8
Range value-at-risk bounds for unimodal distributions under partial information
Bernard, Carole
;
Kazzi, Rodrigue
;
Vanduffel, Steven
- In:
Insurance / Mathematics & economics
94
(
2020
),
pp. 9-24
Persistent link: https://www.econbiz.de/10012419085
Saved in:
9
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:
10
Continuity inequalities for multidimensional renewal risk models
Gordienko, Evgueni
;
Vázquez-Ortega, P.
- In:
Insurance / Mathematics & economics
82
(
2018
),
pp. 48-54
Persistent link: https://www.econbiz.de/10011929822
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