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subject:"Kreditrisiko"
~isPartOf:"Agricultural finance review"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~type_genre:"Article in journal"
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Search: subject_exact:"Risk management"
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Kreditrisiko
Risk management
293
Risikomanagement
291
Theorie
160
Theory
160
Risiko
131
Risk
131
Portfolio selection
101
Portfolio-Management
101
Risk measure
99
Risikomaß
98
Risikomodell
69
Risk model
69
Measurement
48
Messung
48
Statistical distribution
36
Statistische Verteilung
36
Reinsurance
35
Rückversicherung
35
Agrarversicherung
33
Agricultural insurance
33
Hedging
29
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Multivariate Verteilung
24
Multivariate distribution
24
Insurance
23
USA
23
United States
23
Credit risk
21
Lebensversicherung
18
Life insurance
18
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Agriculture
15
Derivat
15
Derivative
15
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Article
21
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Article in journal
Aufsatz in Zeitschrift
21
Hochschulschrift
3
Thesis
3
Case study
1
Fallstudie
1
Handbook
1
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1
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English
21
Author
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Gatzert, Nadine
2
Martin, Michael
2
Mußhoff, Oliver
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barnett, Barry J.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Castro Iragorri, Carlos Alberto
1
Cheung, Ka Chun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Escalante, Cesar
1
Feng, Runhuan
1
Garcia, Karen
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Hering, Imke
1
Jin, Zhuo
1
Jones, Ghangela
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Ogbuakanne, Maryann
1
Okpukpara, Benjamin Chiedozie
1
Okpukpara, Victoria
1
Omeje, Emmanuel Ejiofor
1
Palmowski, Z.
1
Pedersen, Michael Friis
1
Pelka, Niels
1
Peters, Gareth W.
1
Qiu, Ming
1
Rusiana, Hofner
1
Shee, Apurba
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
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
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
European journal of operational research : EJOR
19
Risks : open access journal
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Finance research letters
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 financial market infrastructures
11
The European journal of finance
10
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
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
Quantitative finance
8
Cogent economics & finance
7
International journal of finance & banking studies : JJFBS
7
Journal of financial regulation and compliance : an international journal
7
The North American journal of economics and finance : a journal of financial economics studies
7
Applied economics letters
6
Economic modelling
6
International Journal of Financial Studies : open access journal
6
Journal of financial economics
6
Journal of risk finance : the convergence of financial products and insurance
6
Journal of the Operational Research Society : OR
6
The journal of structured finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
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ECONIS (ZBW)
21
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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
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:
4
Forewarned is forearmed : repayment delays in microfinance relationships
Hering, Imke
;
Mußhoff, Oliver
- In:
Agricultural finance review
77
(
2017
)
2
,
pp. 218-238
Persistent link: https://www.econbiz.de/10011699207
Saved in:
5
A limit distribution of credit portfolio losses with low default probabilities
Shi, Xiaojun
;
Tang, Qihe
;
Yuan, Zhongyi
- In:
Insurance / Mathematics & economics
73
(
2017
),
pp. 156-167
Persistent link: https://www.econbiz.de/10011702063
Saved in:
6
On a multi-dimensional risk model with regime switching
Wang, Guanqing
;
Wang, Guojing
;
Yang, Hailiang
- In:
Insurance / Mathematics & economics
68
(
2016
),
pp. 73-83
Persistent link: https://www.econbiz.de/10011492469
Saved in:
7
Valuation and risk assessment of participating life insurance in the presence of credit risk
Eckert, Johanna
;
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
71
(
2016
),
pp. 382-393
Persistent link: https://www.econbiz.de/10011630886
Saved in:
8
Reconciling information gaps in organic farm borrowers' dealings with farm lenders
Jones, Ghangela
;
Escalante, Cesar
;
Rusiana, Hofner
- In:
Agricultural finance review
75
(
2015
)
4
,
pp. 469-483
Persistent link: https://www.econbiz.de/10011434045
Saved in:
9
Optimal reinsurance and investment problem for an insurer with counterparty risk
Zhu, Huiming
;
Deng, Chao
;
Yue, Shengjie
;
Deng, Yingchun
- In:
Insurance / Mathematics & economics
61
(
2015
),
pp. 242-254
Persistent link: https://www.econbiz.de/10010515877
Saved in:
10
Does weather matter? : how rainfall affects credit risk in agricultural microfinance
Pelka, Niels
;
Mußhoff, Oliver
;
Weber, Ron
- In:
Agricultural finance review
75
(
2015
)
2
,
pp. 194-212
Persistent link: https://www.econbiz.de/10011305756
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