//--> //--> //-->
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
subject:"Kreditrisiko"
~isPartOf:"Berichte aus der Betriebswirtschaft"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Agricultural finance review"
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:"Risk management"
Narrow search
Delete all filters
| 4 applied filters
Year of publication
From:
To:
Subject
All
Kreditrisiko
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
16
Deutschland
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
more ...
less ...
Online availability
All
Undetermined
8
Type of publication
All
Article
21
Book / Working Paper
5
Type of publication (narrower categories)
All
Article in journal
21
Aufsatz in Zeitschrift
21
Hochschulschrift
3
Thesis
3
Case study
1
Fallstudie
1
Handbook
1
Handbuch
1
more ...
less ...
Language
All
English
22
German
4
Author
All
Gatzert, Nadine
2
Martin, Michael
2
Mußhoff, Oliver
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Barnett, Barry J.
1
Bellmann, Sabine
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Burkhardt, Katrin
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
Moosbrucker, Thomas
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
Peppmeier, Arno
1
Peters, Gareth W.
1
Qiu, Ming
1
more ...
less ...
Published in...
All
Berichte aus der Betriebswirtschaft
Insurance / Mathematics & economics
Agricultural finance review
Journal of risk management in financial institutions
47
Journal of banking & finance
43
SpringerLink / Bücher
27
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
Wiley finance series
18
International journal of theoretical and applied finance
17
Journal of financial stability
17
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
Finance research letters
12
International review of financial analysis
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
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
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
NBER working paper series
8
Quantitative finance
8
CESifo working papers
7
more ...
less ...
Source
All
ECONIS (ZBW)
26
Showing
1
-
26
of
26
Sort
Relevance
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
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
Saved in:
11
A field study for assessing risk-contingent credit for Kenyan pastoralists and dairy farmers
Shee, Apurba
;
Turvey, Calum Greig
;
Woodard, Joshua
- In:
Agricultural finance review
75
(
2015
)
3
,
pp. 330-348
Persistent link: https://www.econbiz.de/10011341939
Saved in:
12
Default risk in agricultural lending, the effects of commodity price volatility and climate
Castro Iragorri, Carlos Alberto
;
Garcia, Karen
- In:
Agricultural finance review
74
(
2014
)
4
,
pp. 501-521
Persistent link: https://www.econbiz.de/10011305889
Saved in:
13
Optimal reinsurance with regulatory initial capital and default risk
Cai, Jun
;
Lemieux, Christiane
;
Liu, Fangda
- In:
Insurance / Mathematics & economics
57
(
2014
),
pp. 13-24
Persistent link: https://www.econbiz.de/10010402747
Saved in:
14
Measuring credit capacity on Danish farms using DEA
Pedersen, Michael Friis
;
Vesterlund Olsen, Jakob
- In:
Agricultural finance review
73
(
2013
)
3
,
pp. 393-412
Persistent link: https://www.econbiz.de/10010361587
Saved in:
15
Stochastic modeling and fair valuation of drawdown insurance
Zhang, Hongzhong
;
Leung, Tim
;
Hadjiliadis, Olympia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 840-850
Persistent link: https://www.econbiz.de/10010227813
Saved in:
16
Conditional copula simulation for systemic risk stress testing
Brechmann, Eike C.
;
Hendrich, Katharina
;
Czado, Claudia
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 722-732
Persistent link: https://www.econbiz.de/10010227893
Saved in:
17
Optimal reinsurance in the presence of counterparty default risk
Asimit, Alexandru V.
;
Badescu, Alexandru M.
;
Cheung, Ka Chun
- In:
Insurance / Mathematics & economics
53
(
2013
)
3
,
pp. 690-697
Persistent link: https://www.econbiz.de/10010227904
Saved in:
18
Quantifying credit and market risk under Solvency II : standard approach versus internal model
Gatzert, Nadine
;
Martin, Michael
- In:
Insurance / Mathematics & economics
51
(
2012
)
3
,
pp. 649-666
Persistent link: https://www.econbiz.de/10009683197
Saved in:
19
Analytic loss distributional approach models for operational risk from the image-stable doubly stochastic compound processes and implications for capital allocation
Peters, Gareth W.
;
Shevchenko, Pavel V.
;
Young, Mark
; …
- In:
Insurance / Mathematics & economics
49
(
2011
)
3
,
pp. 565-579
Persistent link: https://www.econbiz.de/10009404668
Saved in:
20
Asset backed securities und ihr Einsatz im Risikomanagement : Lösungsvorschläge zur Diversifizierung der Kreditrisiken auf der Grundlage des Einsatzes von asset backed securities a...
Bellmann, Sabine
-
2002
Persistent link: https://www.econbiz.de/10001649726
Saved in:
21
On the total operating costs up to default in a renewal risk model
Feng, Runhuan
- In:
Insurance / Mathematics & economics
45
(
2009
)
2
,
pp. 305-314
Persistent link: https://www.econbiz.de/10009517563
Saved in:
22
Valuation of portfolio credit derivatives : theory and application
Moosbrucker, Thomas
-
2007
Persistent link: https://www.econbiz.de/10003423570
Saved in:
23
Einführung in Kreditderivate
Peppmeier, Arno
-
2006
Persistent link: https://www.econbiz.de/10003371998
Saved in:
24
Enhancing microfinance using index-based risk-transfer products
Skees, Jerry R.
;
Barnett, Barry J.
- In:
Agricultural finance review
66
(
2006
)
2
,
pp. 235-250
Persistent link: https://www.econbiz.de/10003430518
Saved in:
25
Risikomanagement mit Makroderivaten auf Basis zeitdiskreter stochastischer Prozesse
Schweimayer, Gerhard
-
2003
Persistent link: https://www.econbiz.de/10001766626
Saved in:
26
Rechnungslegung zu Marktwerten und das Investitionsrisiko der Banken
Burkhardt, Katrin
-
2001
Persistent link: https://www.econbiz.de/10001627938
Saved in:
Results per page
10
25
50
100
250
A service of the
zbw
×
Loading...
//-->