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subject:"Kreditrisiko"
~isPartOf:"Agricultural finance review"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Sterblichkeit"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Sterblichkeit
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
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
16
Deutschland
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
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Undetermined
20
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Article
49
Book / Working Paper
5
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Article in journal
49
Aufsatz in Zeitschrift
49
Hochschulschrift
3
Thesis
3
Case study
1
Fallstudie
1
Handbook
1
Handbuch
1
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Language
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English
50
German
4
Author
All
Li, Johnny Siu-Hang
5
Sherris, Michael
5
Gatzert, Nadine
2
Li, Jackie
2
Liu, Yanxin
2
MacMinn, Richard D.
2
Martin, Michael
2
Mußhoff, Oliver
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Ai, Jing
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balasooriya, Uditha
1
Barnett, Barry J.
1
Bellmann, Sabine
1
Bensusan, Harry
1
Bertschi, Ljudmila
1
Borgonovo, Emanuele
1
Boyer, Martin
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Brockett, Patrick L.
1
Budhi Arta Surya
1
Burkhardt, Katrin
1
Börger, Matthias
1
Cai, Jun
1
Castro Iragorri, Carlos Alberto
1
Chen, Hua
1
Cheung, Ka Chun
1
Chiu, Mei Choi
1
Cox, Samuel H.
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Denuit, Michel
1
Dhaene, Jan
1
Eckert, Johanna
1
El Karoui, Nicole
1
Escalante, Cesar
1
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Agricultural finance review
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risks : open access journal
28
SpringerLink / Bücher
28
Risiko-Manager
23
European journal of operational research : EJOR
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
Discussion paper
15
The journal of risk model validation
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 risk and insurance : the journal of the American Risk and Insurance Association
12
Working paper series / European Central Bank
12
Europäische Hochschulschriften / 5
11
The journal of financial market infrastructures
11
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
CESifo working papers
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / The Pensions Institute, Cass Business School, City University
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
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ECONIS (ZBW)
54
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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
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
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
4
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
5
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
6
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
7
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
8
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:
9
A dynamic equivalence principle for systematic longevity risk management
Hanbali, Hamza
;
Denuit, Michel
;
Dhaene, Jan
;
Trufin, Julien
- In:
Insurance / Mathematics & economics
86
(
2019
),
pp. 158-167
Persistent link: https://www.econbiz.de/10012058854
Saved in:
10
Delta-hedging longevity risk under the M7-M5 model : the impact of cohort effect uncertainty and population basis risk
Zhou, Kenneth Q.
;
Li, Johnny Siu-Hang
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 1-21
Persistent link: https://www.econbiz.de/10011990427
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