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~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Risk management : a journal of risk, crisis and disaster"
~isPartOf:"Transportation research / E : an international journal"
~subject:"Credit risk"
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Search: subject_exact:"Kontinuitätsmanagement"
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Credit risk
Risikomanagement
356
Risk management
356
Theorie
166
Theory
166
Risk
135
Risiko
134
Portfolio selection
108
Portfolio-Management
108
Risk measure
101
Risikomaß
100
Risikomodell
67
Risk model
67
Lieferkette
54
Supply chain
54
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
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30
Stochastischer Prozess
30
Hedging
28
Mortality
28
Sterblichkeit
28
Disruption management
25
Störungsmanagement
25
Multivariate Verteilung
23
Multivariate distribution
23
Insurance
19
Lebensversicherung
19
Life insurance
19
Kreditrisiko
17
Capital allocation
16
Financial services
16
Finanzdienstleistung
16
Probability theory
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16
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Gatzert, Nadine
2
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Cipra, Tomáš
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Feng, Runhuan
1
Georgiopoulos, Nick
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Hendrych, Radek
1
Jin, Zhuo
1
Kanno, Masayasu
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Jian
1
Li, Shuanming
1
Liu, Fangda
1
Palmowski, Z.
1
Peters, Gareth W.
1
Qiu, Ming
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Tian, Xin
1
Wang, Guanqing
1
Wang, Guojing
1
Yan, Shaoshan
1
Yang, Hailiang
1
Yip, Wendy
1
Yoshida, Taketoshi
1
Young, Mark
1
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1
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Insurance / Mathematics & economics
Risk management : a journal of risk, crisis and disaster
Transportation research / E : an international journal
Journal of risk management in financial institutions
47
Journal of banking & finance
43
Risiko-Manager
22
SpringerLink / Bücher
21
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Risks : open access journal
19
European journal of operational research : EJOR
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Wiley finance series
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
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
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Europäische Hochschulschriften / 5
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
Cogent economics & finance
7
Discussion paper / Tinbergen Institute
7
Gabler Edition Wissenschaft
7
International journal of finance & banking studies : JJFBS
7
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ECONIS (ZBW)
17
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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 prediction of SMEs in supply chain finance by fusing demographic and behavioral data
Zhang, Wen
;
Yan, Shaoshan
;
Li, Jian
;
Tian, Xin
; …
- In:
Transportation research / E : an international journal
158
(
2022
),
pp. 1-25
Persistent link: https://www.econbiz.de/10013194737
Saved in:
3
Liability-driven investments of life insurers under investment credit risk
Georgiopoulos, Nick
- In:
Risk management : a journal of risk, crisis and disaster
22
(
2020
)
2
,
pp. 83-107
Persistent link: https://www.econbiz.de/10012297604
Saved in:
4
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:
5
Common shock approach to counterparty default risk of reinsurance
Hendrych, Radek
;
Cipra, Tomáš
- In:
Risk management : a journal of risk, crisis and disaster
21
(
2019
)
2
,
pp. 123-151
Persistent link: https://www.econbiz.de/10012060290
Saved in:
6
Bank-insurer-firm tripartite interconnectedness of credit risk exposures in a cross-shareholding network
Kanno, Masayasu
- In:
Risk management : a journal of risk, crisis and disaster
20
(
2018
)
4
,
pp. 273-303
Persistent link: https://www.econbiz.de/10011962180
Saved in:
7
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:
8
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:
9
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:
10
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:
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