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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Kreditrisiko"
~subject:"Sterblichkeit"
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Bankrisiko
Derivative
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Sterblichkeit
Risikomanagement
216
Risk management
216
Theorie
161
Theory
161
Risiko
121
Risk
121
Portfolio selection
100
Portfolio-Management
100
Risk measure
95
Risikomaß
94
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67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
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Reinsurance
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32
Mortality
29
Stochastic process
26
Stochastischer Prozess
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Hedging
23
Multivariate Verteilung
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Multivariate distribution
21
Lebensversicherung
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Life insurance
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Insurance
17
Capital allocation
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Probability theory
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Wahrscheinlichkeitsrechnung
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Risk sharing
15
Altersvorsorge
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Retirement provision
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Credit risk
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Li, Johnny Siu-Hang
5
Sherris, Michael
5
Gatzert, Nadine
3
Li, Jackie
2
Liu, Yanxin
2
MacMinn, Richard D.
2
Martin, Michael
2
Regis, Luca
2
Zhou, Kenneth Q.
2
Ai, Jing
1
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Balasooriya, Uditha
1
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Bernhardt, Thomas
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Bertschi, Ljudmila
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1
Brockett, Patrick L.
1
Budhi Arta Surya
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Cai, Jun
1
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Chen, Hua
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Denuit, Michel
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Insurance / Mathematics & economics
Journal of risk management in financial institutions
100
Journal of banking & finance
86
The journal of operational risk
81
Risiko-Manager
56
Risks : open access journal
44
SpringerLink / Bücher
41
European journal of operational research : EJOR
36
Journal of financial stability
33
Finance research letters
31
Zeitschrift für das gesamte Kreditwesen : Pflichtblatt der Frankfurter Wertpapierbörse
30
International review of financial analysis
29
Journal of risk
26
Die Bank
24
The journal of credit risk : published quarterly by Incisive Media
23
Energy economics
22
International journal of economics and financial issues : IJEFI
22
International journal of theoretical and applied finance
21
Journal of risk and financial management : JRFM
20
Wiley finance series
20
Bank-Praktiker : rechtssicher, revisionsfest, risikogerecht
19
The European journal of finance
19
Discussion paper
18
IMF working papers
18
International journal of economics and finance
18
Journal of securities operations & custody
18
Working paper series / European Central Bank
18
Journal of banking regulation
17
The North American journal of economics and finance : a journal of financial economics studies
17
The journal of risk model validation
17
NBER working paper series
16
Agricultural finance review
15
Handbuch ökonomisches Kapitel
15
Springer eBook Collection
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Journal of financial intermediation
14
Review of quantitative finance and accounting
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Working papers / Financial Institutions Center
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Applied economics
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ECONIS (ZBW)
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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 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:
3
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:
4
Green nested simulation via likelihood ratio : applications to longevity risk management
Feng, Mingbin
;
Li, Johnny Siu-Hang
;
Zhou, Kenneth Q.
- In:
Insurance / Mathematics & economics
106
(
2022
),
pp. 285-301
Persistent link: https://www.econbiz.de/10013380561
Saved in:
5
Volterra mortality model : actuarial valuation and risk management with long-range dependence
Wang, Ling
;
Chiu, Mei Choi
;
Wong, Hoi Ying
- In:
Insurance / Mathematics & economics
96
(
2021
),
pp. 1-14
Persistent link: https://www.econbiz.de/10012482737
Saved in:
6
Deep hedging of long-term financial derivatives
Carbonneau, Alexandre
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 327-340
Persistent link: https://www.econbiz.de/10012649223
Saved in:
7
A combined analysis of hedge effectiveness and capital efficiency in longevity hedging
Börger, Matthias
;
Freimann, Arne
;
Ruß, Jochen
- In:
Insurance / Mathematics & economics
99
(
2021
),
pp. 309-326
Persistent link: https://www.econbiz.de/10012649235
Saved in:
8
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:
9
Is mortality or interest rate the most important risk in annuity models? : a comparison of sensitivity analysis methods
Rabitti, Giovanni
;
Borgonovo, Emanuele
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 48-58
Persistent link: https://www.econbiz.de/10012419238
Saved in:
10
Risk aggregation in non-life insurance : standard models vs. internal models
Eling, Martin
;
Jung, Kwangmin
- In:
Insurance / Mathematics & economics
95
(
2020
),
pp. 183-198
Persistent link: https://www.econbiz.de/10012420134
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