//--> //--> //-->
Toggle navigation
Logout
Change account settings
EN
DE
ES
FR
A-Z
Beta
About EconBiz
News
Thesaurus (STW)
Research Skills
Help
EN
DE
ES
FR
My account
Logout
Change account settings
Login
Publications
Events
Your search terms
Search
Retain my current filters
~accessRights:"restricted"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk management"
Search options
All Fields
Title
Exact title
Subject
Author
Institution
ISBN/ISSN
Published in...
Publisher
Open Access only
Advanced
Search history
My EconBiz
Favorites
Loans
Reservations
Fines
You are here:
Home
Search: subject_exact:"Credit risk"
Narrow search
Delete all filters
| 3 applied filters
Year of publication
From:
To:
Subject
All
Risk management
Credit risk
23
Kreditrisiko
23
Theorie
15
Theory
15
Portfolio selection
12
Portfolio-Management
12
Risiko
8
Risk
8
Statistical distribution
7
Statistische Verteilung
7
Insolvency
6
Insolvenz
6
Risikomanagement
5
Risikomaß
5
Risk measure
5
Credit derivative
4
Default risk
4
Kreditderivat
4
Loss given default
4
Option pricing theory
4
Optionspreistheorie
4
Probability theory
4
Stochastic process
4
Stochastischer Prozess
4
Wahrscheinlichkeitsrechnung
4
Financial services
3
Finanzdienstleistung
3
Multivariate Verteilung
3
Multivariate distribution
3
Risikomodell
3
Risk model
3
Swap
3
Capital income
2
Credit default swap
2
Default
2
Derivat
2
Derivative
2
Factor analysis
2
Faktorenanalyse
2
more ...
less ...
Online availability
All
Undetermined
Type of publication
All
Article
5
Type of publication (narrower categories)
All
Article in journal
5
Aufsatz in Zeitschrift
5
Language
All
English
5
Author
All
Budhi Arta Surya
1
Eckert, Johanna
1
Gatzert, Nadine
1
Jin, Zhuo
1
Li, Shuanming
1
Martin, Michael
1
Palmowski, Z.
1
Qiu, Ming
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Guanqing
1
Wang, Guojing
1
Yang, Hailiang
1
Yuan, Zhongyi
1
more ...
less ...
Published in...
All
Insurance / Mathematics & economics
Journal of banking & finance
21
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
15
European journal of operational research : EJOR
14
Journal of risk
13
Finance research letters
12
Journal of financial stability
12
The journal of risk model validation
10
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
10
International journal of economics and finance
9
International review of financial analysis
9
The journal of financial market infrastructures
9
The European journal of finance
8
Die Bank
7
Quantitative finance
7
Review of quantitative finance and accounting
7
Discussion papers / CEPR
6
International journal of theoretical and applied finance
6
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
6
Economic modelling
5
Management science : journal of the Institute for Operations Research and the Management Sciences
5
Springer eBook Collection
5
The North American journal of economics and finance : a journal of financial economics studies
5
The journal of corporate finance : contracting, governance and organization
5
The journal of structured finance
5
Applied economics letters
4
Computational economics
4
Journal of banking regulation
4
Journal of financial intermediation
4
Journal of international financial markets, institutions & money
4
Pacific-Basin finance journal
4
Springer eBook Collection / Economics and Finance
4
The journal of fixed income : JFI
4
The journal of risk finance : JRF
4
Agricultural finance review
3
Contributions to Finance and Accounting
3
International journal of Islamic and Middle Eastern finance and management
3
International journal of financial engineering
3
International review of economics & finance : IREF
3
more ...
less ...
Source
All
ECONIS (ZBW)
5
Showing
1
-
5
of
5
Sort
relevance
articles prioritized
date (newest first)
date (oldest first)
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
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:
3
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:
4
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:
5
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:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->