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~isPartOf:"Insurance / Mathematics & economics"
~subject:"Bankrisiko"
~subject:"Derivative"
~subject:"Kreditrisiko"
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Search: subject_exact:"Risk sharing"
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Bankrisiko
Derivative
Kreditrisiko
Risikomanagement
216
Risk management
216
Theorie
161
Theory
161
Risiko
121
Risk
121
Portfolio selection
100
Portfolio-Management
100
Risk measure
95
Risikomaß
94
Risikomodell
67
Risk model
67
Measurement
48
Messung
48
Statistical distribution
35
Statistische Verteilung
35
Reinsurance
32
Rückversicherung
32
Mortality
29
Sterblichkeit
29
Stochastic process
26
Stochastischer Prozess
26
Hedging
23
Multivariate Verteilung
21
Multivariate distribution
21
Lebensversicherung
18
Life insurance
18
Insurance
17
Capital allocation
16
Probability theory
16
Wahrscheinlichkeitsrechnung
16
Risk sharing
15
Altersvorsorge
14
Retirement provision
14
Versicherung
14
Credit risk
13
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24
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Gatzert, Nadine
3
Martin, Michael
2
Asimit, Alexandru V.
1
Badescu, Alexandru M.
1
Boonen, Tim J.
1
Bravo, Jorge Miguel Ventura
1
Brechmann, Eike C.
1
Budhi Arta Surya
1
Cai, Jun
1
Carbonneau, Alexandre
1
Cheung, Ka Chun
1
Chi, Yichun
1
Czado, Claudia
1
Deng, Chao
1
Deng, Yingchun
1
Eckert, Christian
1
Eckert, Johanna
1
Eling, Martin
1
Feng, Runhuan
1
Goovaerts, Marc J.
1
Hadjiliadis, Olympia
1
Hainaut, Donatien
1
Hendrich, Katharina
1
Hu, Tao
1
Huang, Yuxia
1
Jin, Zhuo
1
Jung, Kwangmin
1
Kaas, R.
1
Laeven, Roger J. A.
1
Lemieux, Christiane
1
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1
Li, Shuanming
1
Liu, Fangda
1
Major, John A.
1
Marri, Fouad
1
Mekkaoui-de Freitas, Najat el-
1
Moutanabbir, Khouzeima
1
Nga, Andrew
1
Palmowski, Z.
1
Peters, Gareth W.
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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
55
SpringerLink / Bücher
40
Risks : open access journal
37
European journal of operational research : EJOR
34
Journal of financial stability
33
Finance research letters
30
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
15
Journal of financial intermediation
14
Review of quantitative finance and accounting
14
Working papers / Financial Institutions Center
14
Applied economics
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Discussion paper / Tinbergen Institute
13
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ECONIS (ZBW)
24
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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
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:
5
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
Saved in:
6
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:
7
Hedging of crop harvest with derivatives on temperature
Hainaut, Donatien
- In:
Insurance / Mathematics & economics
84
(
2019
),
pp. 98-114
Persistent link: https://www.econbiz.de/10011990451
Saved in:
8
Valuation of longevity-linked life annuities
Bravo, Jorge Miguel Ventura
;
Mekkaoui-de Freitas, Najat el-
- In:
Insurance / Mathematics & economics
78
(
2018
),
pp. 212-229
Persistent link: https://www.econbiz.de/10011825268
Saved in:
9
Distortion measures and homogeneous financial derivatives
Major, John A.
- In:
Insurance / Mathematics & economics
79
(
2018
),
pp. 82-91
Persistent link: https://www.econbiz.de/10011825390
Saved in:
10
Capital allocation for portfolios with non-linear risk aggregation
Boonen, Tim J.
;
Tsanakas, Andreas
;
Wüthrich, Mario V.
- In:
Insurance / Mathematics & economics
72
(
2017
),
pp. 95-106
Persistent link: https://www.econbiz.de/10011694391
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