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subject:"Bank lending"
subject:"Bank"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Theorie"
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Search: subject_exact:"Risk management"
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Bank lending
Bank
Theorie
Risk management
216
Risikomanagement
215
Theory
155
Risiko
115
Risk
115
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
66
Risk model
66
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
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28
Stochastic process
25
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25
Hedging
23
Multivariate Verteilung
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Lebensversicherung
18
Life insurance
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Capital allocation
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Insurance
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Probability theory
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Altersvorsorge
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Credit risk
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Kreditrisiko
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Cossette, Hélène
5
Mao, Tiantian
5
Tan, Ken Seng
5
Cai, Jun
4
Cheung, Ka Chun
4
Chi, Yichun
4
Dhaene, Jan
4
Gatzert, Nadine
4
Hu, Taizhong
4
Laeven, Roger J. A.
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Marceau, Etienne
4
Tang, Qihe
4
Wang, Ruodu
4
Asimit, Alexandru V.
3
Denuit, Michel
3
Feng, Runhuan
3
Furman, Edward
3
Peters, Gareth W.
3
Shevchenko, Pavel V.
3
Yang, Fan
3
Zhang, Yiying
3
Badescu, Alexandru M.
2
Balbás de la Corte, Alejandro
2
Balbás, Beatriz
2
Boonen, Tim J.
2
Chiu, Mei Choi
2
Cui, Wei
2
Feng, Mingbin
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Heras, Antonio
2
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Josa-Fombellida, Ricardo
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2
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2
Lemieux, Christiane
2
Li, Shuanming
2
Ling, Chengxiu
2
Liu, Fangda
2
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2
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Insurance / Mathematics & economics
European journal of operational research : EJOR
116
Journal of banking & finance
98
Risks : open access journal
73
Journal of risk management in financial institutions
60
The journal of operational risk
46
Finance research letters
39
Journal of risk
34
Journal of risk and financial management : JRFM
33
Die Bank
32
Risiko-Manager
27
Economic modelling
25
Management science : journal of the Institute for Operations Research and the Management Sciences
25
Quantitative finance
25
International journal of production economics
23
International review of financial analysis
23
Journal of empirical finance
23
International journal of production research
22
Journal of financial stability
22
The European journal of finance
22
Energy economics
21
International journal of theoretical and applied finance
20
Scandinavian actuarial journal
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
Finance and stochastics
19
American journal of agricultural economics
18
Applied economics
18
The journal of risk model validation
18
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
17
International review of economics & finance : IREF
17
Journal of financial economics
17
Computers & operations research : and their applications to problems of world concern ; an international journal
16
The journal of credit risk : published quarterly by Incisive Media
16
International journal of project management : the journal of The International Project Management Association
15
Journal of economic behavior & organization : JEBO
15
The journal of finance : the journal of the American Finance Association
15
International journal of finance & economics : IJFE
14
Journal of economic dynamics & control
14
Risikomanagement
14
Journal of financial intermediation
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ECONIS (ZBW)
155
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155
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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
Bivariate distribution regression with application to insurance data
Wang, Yunyun
;
Oka, Tatsushi
;
Zhu, Dan
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 215-232
Persistent link: https://www.econbiz.de/10014466213
Saved in:
3
Optimal risk management with reinsurance and its counterparty risk hedging
Chi, Yichun
;
Hu, Tao
;
Huang, Yuxia
- In:
Insurance / Mathematics & economics
113
(
2023
),
pp. 274-292
Persistent link: https://www.econbiz.de/10014466216
Saved in:
4
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:
5
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:
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
Two-stage nested simulation of tail risk measurement : a likelihood ratio approach
Dang, Ou
;
Feng, Mingbin
;
Hardy, Mary Rosalyn
- In:
Insurance / Mathematics & economics
108
(
2023
),
pp. 1-24
Persistent link: https://www.econbiz.de/10013534507
Saved in:
8
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:
9
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:
10
Risk aggregation and capital allocation using a new generalized Archimedean copula
Marri, Fouad
;
Moutanabbir, Khouzeima
- In:
Insurance / Mathematics & economics
102
(
2022
),
pp. 75-90
Persistent link: https://www.econbiz.de/10013271960
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