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isPartOf:"Schriftenreihe Finanzmanagement"
subject:"Credit risk"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Insurance"
~subject:"Risk"
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Credit risk
Insurance
Risk
Risikomanagement
248
Risk management
238
Theorie
174
Theory
174
Risiko
117
Portfolio selection
106
Portfolio-Management
106
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102
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101
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49
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47
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Mao, Tiantian
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Cossette, Hélène
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Tang, Qihe
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Cheung, Ka Chun
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Dhaene, Jan
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Furman, Edward
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Gatzert, Nadine
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Hu, Taizhong
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Laeven, Roger J. A.
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Ling, Chengxiu
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Shevchenko, Pavel V.
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Svindland, Gregor
3
Asimit, Alexandru V.
2
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
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Boonen, Tim J.
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Chi, Yichun
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Denuit, Michel
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Guillén, Montserrat
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Rüschendorf, Ludger
2
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Shen, Qingjie
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Schriftenreihe Finanzmanagement
Insurance / Mathematics & economics
Risks : open access journal
106
European journal of operational research : EJOR
102
Journal of risk management in financial institutions
102
Journal of banking & finance
91
Finance research letters
69
IMF Staff Country Reports
55
The Geneva papers on risk and insurance - issues and practice : an official journal of the Geneva Association
47
International review of financial analysis
45
SpringerLink / Bücher
44
Journal of risk and financial management : JRFM
39
International journal of production research
38
Energy economics
36
International journal of risk assessment and management : IJRAM
34
NBER working paper series
34
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
Economic modelling
30
Journal of financial stability
30
Risiko-Manager
30
World Bank E-Library Archive
30
International review of economics & finance : IREF
27
Management science : journal of the Institute for Operations Research and the Management Sciences
26
NBER Working Paper
26
Quantitative finance
26
Agricultural finance review
25
International journal of economics and financial issues : IJEFI
25
Pacific-Basin finance journal
24
Research paper series / Swiss Finance Institute
24
Applied economics
23
Discussion paper
23
International journal of theoretical and applied finance
23
The North American journal of economics and finance : a journal of financial economics studies
23
The journal of risk model validation
23
Working paper
23
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
23
Discussion paper / Tinbergen Institute
21
International journal of economics and finance
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ECONIS (ZBW)
143
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143
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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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