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subject:"Kfz-Industrie"
~isPartOf:"Insurance / Mathematics & economics"
~isPartOf:"International journal of theoretical and applied finance"
~subject:"Kreditrisiko"
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Kfz-Industrie
Kreditrisiko
Risk management
255
Risikomanagement
254
Theorie
176
Theory
176
Risiko
126
Risk
126
Portfolio selection
113
Portfolio-Management
113
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30
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Brigo, Damiano
2
Gatzert, Nadine
2
Martin, Michael
2
Albanese, Claudio
1
Amini, Hamed
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Bielecki, Tomasz R.
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Capponi, Agostino
1
Capriotti, Luca
1
Carmona, René
1
Cheung, Ka Chun
1
Cont, Rama
1
Crépey, S.
1
Crépey, Stéphane
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Dorfleitner, Gregor
1
Eckert, Johanna
1
El Hajjaji, Omar
1
Felbert, Alexander von
1
Feng, Runhuan
1
Gouriéroux, Christian
1
Hadjiliadis, Olympia
1
Hendrich, Katharina
1
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1
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1
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1
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1
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1
Kwok, Yue-Kuen
1
Lee, Jacky
1
Lemieux, Christiane
1
Leung, Tim
1
Li, Hui
1
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Insurance / Mathematics & economics
International journal of theoretical and applied finance
Journal of risk management in financial institutions
47
Journal of banking & finance
43
SpringerLink / Bücher
28
Risiko-Manager
22
The journal of credit risk : published quarterly by Incisive Media
21
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
21
Risks : open access journal
20
European journal of operational research : EJOR
19
Wiley finance series
18
Journal of financial stability
17
Journal of risk
16
Discussion paper
15
Finance research letters
15
The journal of risk model validation
15
Die Bank
14
International journal of economics and finance
13
International journal of economics and financial issues : IJEFI
13
Europäische Hochschulschriften / 5
12
International review of financial analysis
12
Working paper series / European Central Bank
12
Gabler Edition Wissenschaft
11
The journal of financial market infrastructures
11
The European journal of finance
10
Journal of banking regulation
9
Journal of risk and financial management : JRFM
9
Journal of securities operations & custody
9
Review of quantitative finance and accounting
9
Schriftenreihe Finanzmanagement
9
Agricultural finance review
8
Bankrisikomanagement : Mindestanforderungen, Instrumente und Strategien für Banken
8
Debitorenrating : Bonität von Geschäftspartnern richtig einschätzen
8
Discussion paper / Tinbergen Institute
8
Finanz-Betrieb : FB ; Zeitschrift für Unternehmensfinanzierung und Finanzmanagement
8
Journal of financial intermediation
8
Journal of financial services research : JFSR
8
NBER working paper series
8
Quantitative finance
8
CESifo working papers
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ECONIS (ZBW)
30
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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
Local risk minimization of contingent claims simultaneously exposed to endogenous and exogenous default times
Okhrati, Ramin
;
Karpathopoulos, Nikolaos
- In:
International journal of theoretical and applied finance
24
(
2021
)
6/7
,
pp. 1-41
Persistent link: https://www.econbiz.de/10012807897
Saved in:
3
Efficient risk measures calculations for generalized CreditRisk+ models
Huang, Zhenzhen
;
Kwok, Yue-Kuen
- In:
International journal of theoretical and applied finance
24
(
2021
)
2
,
pp. 1-51
Persistent link: https://www.econbiz.de/10012650350
Saved in:
4
Counterparty credit risk in a clearing network
Felbert, Alexander von
- In:
International journal of theoretical and applied finance
23
(
2020
)
6
,
pp. 1-21
Persistent link: https://www.econbiz.de/10012496786
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
An improved approach to evaluate default probabilities and default correlations with consistency
Li, Weiping
;
Krehbiel, Timothy L.
- In:
International journal of theoretical and applied finance
19
(
2016
)
5
,
pp. 1-29
Persistent link: https://www.econbiz.de/10011525108
Saved in:
7
A spread-return mean-reverting model for credit spread dynamics
O'Donoghue, Brendan
;
Peacock, Matthew
;
Lee, Jacky
; …
- In:
International journal of theoretical and applied finance
17
(
2014
)
3
,
pp. 1-14
Persistent link: https://www.econbiz.de/10010364761
Saved in:
8
Wrong-way risk CVA models with analytical EPE profiles under Gaussian exposure dynamics
Vrins, Frédéric
- In:
International journal of theoretical and applied finance
20
(
2017
)
7
,
pp. 1-35
Persistent link: https://www.econbiz.de/10011763941
Saved in:
9
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:
10
Extremal dependence for bilateral credit valuation adjustments
Scherer, Matthias
;
Schulz, Thorsten
- In:
International journal of theoretical and applied finance
19
(
2016
)
7
,
pp. 1-21
Persistent link: https://www.econbiz.de/10011568865
Saved in:
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