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subject:"Credit risk"
subject:"Derivat <Wertpapier>"
~isPartOf:"Insurance / Mathematics & economics"
~subject:"Schätzung"
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Search: subject_exact:"Risk management"
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Credit risk
Derivat <Wertpapier>
Schätzung
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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9
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Article
17
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Article in journal
17
Aufsatz in Zeitschrift
17
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English
17
Author
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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, Johnny Siu-Hang
1
Li, Shuanming
1
Lin, Tzuling
1
Liu, Fangda
1
Liu, Yanxin
1
Oka, Tatsushi
1
Palmowski, Z.
1
Peters, Gareth W.
1
Pitera, Marcin
1
Qiu, Ming
1
Schmidt, Thorsten
1
Shevchenko, Pavel V.
1
Shi, Xiaojun
1
Tang, Qihe
1
Tsai, Cary Chi-Liang
1
Wang, Guanqing
1
Wang, Guojing
1
Wang, Yunyun
1
Yang, Hailiang
1
Yip, Wendy
1
Young, Mark
1
Yuan, Zhongyi
1
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Published in...
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Insurance / Mathematics & economics
Journal of banking & finance
52
Journal of risk management in financial institutions
50
IMF Staff Country Reports
40
SpringerLink / Bücher
35
IMF Working Papers
32
Finance research letters
26
Risks : open access journal
24
Risiko-Manager
23
Journal of risk
22
Journal of financial stability
21
The journal of credit risk : published quarterly by Incisive Media
21
Wiley finance series
21
European journal of operational research : EJOR
20
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of financial analysis
19
International journal of theoretical and applied finance
18
Discussion paper
17
The journal of risk model validation
17
Die Bank
14
Gabler Edition Wissenschaft
14
Economic modelling
13
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Schriftenreihe Finanzmanagement
13
The journal of financial market infrastructures
13
Working paper / National Bureau of Economic Research, Inc.
13
Working paper series / European Central Bank
13
Discussion paper / Tinbergen Institute
12
NBER working paper series
12
Quantitative finance
12
Europäische Hochschulschriften / 5
11
NBER Working Paper
11
Review of quantitative finance and accounting
11
The European journal of finance
11
The North American journal of economics and finance : a journal of financial economics studies
11
Agricultural finance review
10
Energy economics
10
Journal of risk and financial management : JRFM
10
Pacific-Basin finance journal
10
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ECONIS (ZBW)
17
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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
Estimating and backtesting risk under heavy tails
Pitera, Marcin
;
Schmidt, Thorsten
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 1-14
Persistent link: https://www.econbiz.de/10013264930
Saved in:
4
Recent declines in life expectancy : implication on longevity risk hedging
Li, Johnny Siu-Hang
;
Liu, Yanxin
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 376-394
Persistent link: https://www.econbiz.de/10012649240
Saved in:
5
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:
6
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:
7
Hedging mortality/longevity risks of insurance portfolios for life insurer/annuity provider and financial intermediary
Lin, Tzuling
;
Tsai, Cary Chi-Liang
- In:
Insurance / Mathematics & economics
66
(
2016
),
pp. 44-58
Persistent link: https://www.econbiz.de/10011442674
Saved in:
8
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:
9
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:
10
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:
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