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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association"
~subject:"Risk"
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Credit risk
Risk
Risikomanagement
321
Risk management
311
Theorie
183
Theory
183
Risiko
144
Portfolio selection
108
Portfolio-Management
108
Risk measure
103
Risikomaß
102
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92
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92
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51
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49
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40
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40
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31
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26
Kreditrisiko
26
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Basel Accord
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Mao, Tiantian
6
Cossette, Hélène
5
Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
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Dhaene, Jan
3
Furman, Edward
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Gatzert, Nadine
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Guillén, Montserrat
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Hu, Taizhong
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Laeven, Roger J. A.
3
Li, Johnny Siu-Hang
3
Ling, Chengxiu
3
Svindland, Gregor
3
Tan, Ken Seng
3
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Denuit, Michel
2
Hashorva, Enkelejd
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Heras, Antonio
2
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Lefevre, Claude
2
Loisel, Stéphane
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Martin, Michael
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Peng, Zuoxiang
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2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Yang, Fan
2
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
Risks : open access journal
100
European journal of operational research : EJOR
98
Journal of risk management in financial institutions
93
Journal of banking & finance
89
Finance research letters
68
International review of financial analysis
44
SpringerLink / Bücher
41
IMF Staff Country Reports
40
International journal of production research
38
Energy economics
36
Journal of risk and financial management : JRFM
36
IMF Working Papers
33
International journal of production economics
33
Journal of risk
33
International journal of project management : the journal of The International Project Management Association
31
International journal of risk assessment and management : IJRAM
31
NBER working paper series
31
World Bank E-Library Archive
30
Economic modelling
29
Journal of financial stability
29
International review of economics & finance : IREF
27
Quantitative finance
26
International journal of economics and financial issues : IJEFI
25
NBER Working Paper
25
Management science : journal of the Institute for Operations Research and the Management Sciences
24
Risiko-Manager
24
Applied economics
23
Discussion paper
23
International journal of theoretical and applied finance
23
Research paper series / Swiss Finance Institute
23
The North American journal of economics and finance : a journal of financial economics studies
23
Agricultural finance review
22
The journal of risk model validation
22
Working paper
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
22
Pacific-Basin finance journal
21
The journal of credit risk : published quarterly by Incisive Media
21
Discussion paper / Tinbergen Institute
20
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ECONIS (ZBW)
160
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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
Conditional mean risk sharing of losses at occurrence time in the compound Poisson surplus model
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
112
(
2023
),
pp. 23-32
Persistent link: https://www.econbiz.de/10014446652
Saved in:
3
Risk aggregation with FGM copulas
Blier-Wong, Christopher
;
Cossette, Hélène
;
Marceau, …
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 102-120
Persistent link: https://www.econbiz.de/10014316667
Saved in:
4
Asymptotic properties of generalized shortfall risk measures for heavy-tailed risks
Mao, Tiantian
;
Stupfler, Gilles
;
Yang, Fan
- In:
Insurance / Mathematics & economics
111
(
2023
),
pp. 173-192
Persistent link: https://www.econbiz.de/10014317144
Saved in:
5
Managing reputational risk in the decumulation phase of a pension fund
Boado-Penas, M. Carmen
;
Brinker, Leonie V.
;
Eisenberg, Julia
- In:
Insurance / Mathematics & economics
109
(
2023
),
pp. 52-68
Persistent link: https://www.econbiz.de/10014282469
Saved in:
6
Empirical tail risk management with model-based annealing random search
Fan, Qi
;
Tan, Ken Seng
;
Zhang, Jinggong
- In:
Insurance / Mathematics & economics
110
(
2023
),
pp. 106-124
Persistent link: https://www.econbiz.de/10014282478
Saved in:
7
From risk reduction to risk elimination by conditional mean risk sharing of independent losses
Denuit, Michel
;
Robert, Christian Yann
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 46-59
Persistent link: https://www.econbiz.de/10013534509
Saved in:
8
Inf-convolution and optimal allocations for mixed-VaRs
Xia, Zichao
;
Zou, Zhenfeng
;
Hu, Taizhong
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 156-164
Persistent link: https://www.econbiz.de/10013534516
Saved in:
9
Systemic risk : conditional distortion risk measures
Dhaene, Jan
;
Laeven, Roger J. A.
;
Zhang, Yiying
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 126-145
Persistent link: https://www.econbiz.de/10013271967
Saved in:
10
Risk aggregation under dependence uncertainty and an order constraint
Chen, Yuyu
;
Lin, Liyuan
;
Wang, Ruodu
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 169-187
Persistent link: https://www.econbiz.de/10013271969
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