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subject:"Bankenaufsicht"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Credit risk"
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Bankenaufsicht
Credit risk
Risk management
217
Risikomanagement
216
Theorie
156
Theory
156
Risiko
116
Risk
116
Portfolio selection
98
Portfolio-Management
98
Risk measure
94
Risikomaß
93
Risikomodell
67
Risk model
67
Measurement
47
Messung
47
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Versicherung
14
Altersvorsorge
13
Kreditrisiko
13
Retirement provision
13
Value-at-Risk
13
Pension fund
12
Pensionskasse
12
Option pricing theory
11
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English
13
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Gatzert, Nadine
2
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Cheung, Ka Chun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Johanna
1
Feng, Runhuan
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
Jin, Zhuo
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Shuanming
1
Liu, Fangda
1
Palmowski, Z.
1
Peters, Gareth W.
1
Qiu, Ming
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Wang, Guanqing
1
Wang, Guojing
1
Yang, Hailiang
1
Yip, Wendy
1
Young, Mark
1
Yuan, Zhongyi
1
Yue, Shengjie
1
Zhang, Hongzhong
1
Zhu, Huiming
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
58
Journal of banking & finance
44
IMF Staff Country Reports
40
IMF Working Papers
32
SpringerLink / Bücher
31
Risiko-Manager
29
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
26
The journal of credit risk : published quarterly by Incisive Media
22
European journal of operational research : EJOR
20
Risks : open access journal
20
Die Bank
19
Finance research letters
19
The journal of risk model validation
19
Wiley finance series
19
International journal of theoretical and applied finance
17
Journal of financial stability
17
Journal of risk
16
Working paper series / European Central Bank
16
Discussion paper
15
International journal of economics and financial issues : IJEFI
15
International journal of economics and finance
14
International review of financial analysis
13
Journal of securities operations & custody
12
Stress-testing the banking system : methodologies and applications
12
The journal of financial market infrastructures
12
Europäische Hochschulschriften / 5
11
Gabler Edition Wissenschaft
11
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
10
Handbuch ökonomisches Kapitel
10
Journal of banking regulation
10
Journal of risk and financial management : JRFM
10
NBER working paper series
10
Review of quantitative finance and accounting
10
The European journal of finance
10
Working papers / Financial Institutions Center
10
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
9
Discussion paper / Tinbergen Institute
9
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
9
NBER Working Paper
9
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ECONIS (ZBW)
13
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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
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:
3
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:
4
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:
5
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:
6
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:
7
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:
8
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:
9
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:
10
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:
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