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subject:"Credit risk"
type_genre:"Article in journal"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"Journal of financial regulation and compliance : an international journal"
~subject:"Risikomaß"
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Search: subject_exact:"Risk management"
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Credit risk
Risikomaß
Risk management
238
Risikomanagement
237
Theorie
157
Theory
157
Risiko
120
Risk
120
Portfolio selection
99
Portfolio-Management
99
Risk measure
98
Risikomodell
69
Risk model
69
Measurement
50
Messung
50
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
33
Rückversicherung
33
Mortality
28
Sterblichkeit
28
Stochastic process
25
Stochastischer Prozess
25
Hedging
23
Multivariate Verteilung
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Multivariate distribution
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Kreditrisiko
20
Basel Accord
18
Basler Akkord
18
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
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Probability theory
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Bank risk
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Bankrisiko
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Article in journal
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111
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English
111
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Mao, Tiantian
6
Cossette, Hélène
4
Hu, Taizhong
4
Tan, Ken Seng
4
Wang, Ruodu
4
Cai, Jun
3
Cheung, Ka Chun
3
Dhaene, Jan
3
Gatzert, Nadine
3
Ling, Chengxiu
3
Marceau, Etienne
3
Prorokowski, Lukasz
3
Tang, Qihe
3
Yang, Fan
3
Boonen, Tim J.
2
Chi, Yichun
2
Cui, Wei
2
Eling, Martin
2
Furman, Edward
2
Jung, Kwangmin
2
Laeven, Roger J. A.
2
Liu, Fangda
2
Martin, Michael
2
Peng, Liang
2
Peng, Zuoxiang
2
Peters, Gareth W.
2
Prorokowski, Hubert
2
Rüschendorf, Ludger
2
Shen, Qingjie
2
Shevchenko, Pavel V.
2
Wang, Xing
2
Wang, Ying
2
Wei, Yunran
2
Weng, Chengguo
2
Zhang, Yiying
2
Adan, Ivo
1
Apaydin, Aysen
1
Asimit, Alexandru
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
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Insurance / Mathematics & economics
Journal of financial regulation and compliance : an international journal
Journal of banking & finance
90
Risks : open access journal
67
Journal of risk management in financial institutions
63
European journal of operational research : EJOR
56
Journal of risk
49
Finance research letters
44
The journal of risk model validation
34
International review of financial analysis
31
Economic modelling
30
The journal of operational risk
29
International journal of theoretical and applied finance
28
The North American journal of economics and finance : a journal of financial economics studies
28
Energy economics
27
Quantitative finance
26
Risiko-Manager
25
Journal of risk and financial management : JRFM
23
Journal of financial stability
22
The journal of credit risk : published quarterly by Incisive Media
22
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
20
International review of economics & finance : IREF
19
The European journal of finance
19
Applied economics
17
Die Bank
16
Journal of empirical finance
16
Applied economics letters
15
International journal of forecasting
15
Computational economics
14
Finance and stochastics
14
International journal of economics and financial issues : IJEFI
14
Review of quantitative finance and accounting
14
The journal of financial market infrastructures
14
Agricultural finance review
13
International journal of economics and finance
13
Pacific-Basin finance journal
13
The quarterly review of economics and finance : journal of the Midwest Economics Association ; journal of the Midwest Finance Association
13
Journal of econometrics
12
Journal of international financial markets, institutions & money
12
International journal of finance & economics : IJFE
11
International journal of risk assessment and management : IJRAM
11
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ECONIS (ZBW)
111
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111
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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
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:
3
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:
4
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:
5
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:
6
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
Saved in:
7
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:
8
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
Saved in:
9
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:
10
On capital allocation for a risk measure derived from ruin theory
Delsing, G. A.
;
Mandjes, Michel
;
Spreij, P. J. C.
; …
- In:
Insurance / Mathematics & economics
104
(
2022
),
pp. 76-98
Persistent link: https://www.econbiz.de/10013264939
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