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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Die Bank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Risk model"
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Credit risk
Risk model
Risikomanagement
313
Risk management
303
Theorie
189
Theory
189
Risiko
117
Risk
117
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113
Portfolio-Management
113
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105
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104
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52
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Gatzert, Nadine
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Asimit, Alexandru V.
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Feng, Runhuan
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Shevchenko, Pavel V.
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2
Balbás de la Corte, Alejandro
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
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2
Regis, Luca
2
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2
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2
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1
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Schriftenreihe Finanzmanagement
Die Bank
Insurance / Mathematics & economics
Journal of risk management in financial institutions
51
Journal of banking & finance
47
Risks : open access journal
46
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
31
European journal of operational research : EJOR
27
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
27
Risiko-Manager
26
Finance research letters
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
Journal of risk
17
The journal of risk model validation
17
Discussion paper
15
The journal of operational risk
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
International review of financial analysis
13
Working paper series / European Central Bank
13
The European journal of finance
12
The journal of financial market infrastructures
12
Agricultural finance review
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Quantitative finance
10
Research paper series / Swiss Finance Institute
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Review of quantitative finance and accounting
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10
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9
Journal of banking regulation
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Journal of risk finance : the convergence of financial products and insurance
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Journal of securities operations & custody
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NBER Working Paper
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71
Risikobewertung von strukturierten Kreditprodukten
Igl, Andreas
-
2012
Persistent link: https://www.econbiz.de/10009491908
Saved in:
72
Alarm system for insurance companies : a strategy for capital allocation
Das, S.
;
Kratz, M.
- In:
Insurance / Mathematics & economics
51
(
2012
)
1
,
pp. 53-65
Persistent link: https://www.econbiz.de/10009558301
Saved in:
73
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:
74
Longevity risk management for life and variable annuities : the effectiveness of static hedging using longevity bonds and derivatives
Nga, Andrew
;
Sherris, Michael
- In:
Insurance / Mathematics & economics
49
(
2011
)
1
,
pp. 100-114
Persistent link: https://www.econbiz.de/10009157434
Saved in:
75
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:
76
Impact of insurance for operational risk : is it worthwhile to insure or be insured for severe losses?
Peters, Gareth W.
;
Byrnes, Aaron D.
;
Shevchenko, Pavel V.
- In:
Insurance / Mathematics & economics
48
(
2011
)
2
,
pp. 287-303
Persistent link: https://www.econbiz.de/10008989317
Saved in:
77
Erkennung von Adressenausfallrisiken : Kontodatenanalyse unter Einsatz binärer logistischer Regressionsmodelle
Kus, Christian
-
2010
Persistent link: https://www.econbiz.de/10003955297
Saved in:
78
Die Optimierung des Kreditportfolios : ein Modell zur optimalen Gestaltung des Kreditportfolios mithilfe aktiver Steuerungsinstrumente
Geidt-Karrenbauer, Ulrike
-
2010
Persistent link: https://www.econbiz.de/10003929052
Saved in:
79
Mortality risk modeling : applications to insurance securitization
Cox, Samuel H.
;
Lin, Yijia
;
Pedersen, Hal
- In:
Insurance / Mathematics & economics
46
(
2010
)
1
,
pp. 242-253
Persistent link: https://www.econbiz.de/10003953369
Saved in:
80
Predicting and hedging credit portfolio risk with macroeconomic factors
Bär, Tobias
-
2002
Persistent link: https://www.econbiz.de/10001649713
Saved in:
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